Booz Allen Hamilton Holding Corp

Listed Company

BAHCIK 0001443646NYSELarge AcceleratedServices-Management Consulting ServicesDelawareFY ends Mar 31

Period

FY 2026

Revenue

$11.22B

Net Income

$851.00M

Total Assets

$7.12B

Equity

$1.10B

Shares Out

119.75M

Op. Cash Flow

$1.04B

BAH$65.21−40.11% · past yearDBEQ Basic

Daily closing prices

Business

Booz Allen Hamilton is an advanced technology company providing products and solutions to government and commercial customers. The company delivers capabilities in artificial intelligence, cyber, defense technology, digital modernization, and intelligence missions across the U.S. federal government, defense agencies, and select commercial and international clients. Booz Allen operates as a single profit center, competing on innovative technology delivery, technical expertise, mission understanding, and past performance with government and Fortune 500 customers.

Summary from 10-K filed 2026-05-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Revenue	11,217	11,980	10,662	9,259	8,364
Cost of revenue	5,305	5,419	4,921	4,305	3,900
Billable expenses	3,450	3,780	3,282	2,809	2,474
General and administrative expenses	1,266	1,246	1,281	1,533	1,159
Depreciation and amortization	163	165	164	165	146
Total operating costs and expenses	10,184	10,610	9,648	8,812	7,679
Operating income	1,033	1,370	1,014	447	685
Interest expense, net	−184	−168	−147	−110	—
Other income (expense)	13	17	−13	31	11
Income before income taxes	862	1,219	854	368	604
Income tax expense	11	284	248	97	137
Net income	851	935	606	272	467
Basic (in dollars per share)	6.92	7.28	4.61	2.04	3.46
Diluted (in dollars per share)	6.9	7.25	4.59	2.03	3.44

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-12-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Cash and cash equivalents	728	—	885	554	405
Accounts receivable, net	2,063	—	2,271	2,047	1,775
Prepaid expenses and other current assets	170	—	157	138	108
Total current assets	2,961	—	3,313	2,739	2,288
Property and equipment, net of accumulated depreciation	171	—	177	188	195
Operating lease right-of-use assets	147	—	178	174	188
Intangible assets, net of accumulated amortization	509	—	563	601	686
Goodwill	2,399	61	2,405	2,344	2,338
Deferred tax assets	294	—	332	227	574
Other long-term assets	637	—	344	291	282
Total assets	7,118	—	7,312	6,564	6,551
Current portion of long-term debt	19	—	83	62	41
Accounts payable and other accrued expenses	909	—	987	1,051	1,317
Accrued compensation and benefits	641	—	702	506	445
Operating lease liabilities	43	—	41	43	51
Other current liabilities	51	—	33	30	43
Total current liabilities	1,663	—	1,846	1,692	1,897
Long-term debt, net of current portion	3,921	—	3,915	3,350	2,771
Operating lease liabilities, net of current portion	139	—	180	182	198
Other long-term liabilities	290	—	368	293	140
Total liabilities	6,013	—	6,309	5,517	5,559
Commitments and contingencies (Note 18)	—	—	—	—	—
Common stock, Class A - $0.01 par value - 600,000,000 shares authorized; 169,805,201 shares and 168,522,544 shares issued at March 31, 2026 and March 31, 2025, respectively; 120,341,320 shares and 124,879,004 shares outstanding at March 31, 2026 and March 31, 2025, respectively	2	—	2	2	2
Treasury stock, at cost - 49,463,881 and 43,643,540 shares at March 31, 2026 and March 31, 2025, respectively	−3,673	—	−3,082	−2,278	−1,860
Additional paid-in capital	1,155	—	1,042	909	769
Retained earnings	3,644	—	3,070	2,404	2,051
Accumulated other comprehensive loss	−23	—	−29	10	29
Total stockholders equity	1,105	—	1,003	1,047	992
Total liabilities and stockholders equity	7,118	—	7,312	6,564	6,551

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	163	165	164	165	146
Noncash lease expense	51	50	54	56	56
Stock-based compensation expense	69	94	95	80	70
Deferred income taxes	35	−91	−101	−354	−130
Net (gain) loss on investments, dispositions, and other	−16	−16	15	−32	−3
Accounts receivable, net	207	−206	−270	−130	−155
Income taxes receivable / payable	−11	−31	−11	—	—
Prepaid expenses and other current and long-term assets	−43	1	−10	182	−19
Accrued compensation and benefits	−60	207	48	1	13
Accounts payable and other accrued expenses	−86	−66	−282	410	195
Other current and long-term liabilities	−119	−33	−49	−52	−28
Net cash provided by operating activities	1,041	1,009	259	603	737
Purchases of property, equipment, and software	−90	−98	−67	−76	−80
Proceeds from (payments for) business dispositions and acquisitions, net of cash acquired	22	−97	0	—	—
Net payments for investments	−232	−23	−24	—	—
Net cash used in investing activities	−300	−218	−91	−468	−868
Proceeds from issuance of common stock	45	38	44	25	23
Repurchases of common stock	−598	−812	−404	−224	−419
Cash dividends paid	−276	−268	−254	−236	−209
Proceeds from revolving credit facility	0	200	500	0	60
Repayments on revolving credit facility, term loans, and Senior Notes	−62	−262	−541	−417	−112
(Payments for)/net proceeds from debt refinancing and issuance	−7	644	636	—	—
Net cash used in financing activities	−898	−460	−19	−426	−164
Net (decrease) increase in cash and cash equivalents	−157	331	149	−291	−295
Interest	191	186	156	116	65
Share repurchases transacted but not settled and paid	16	22	29	16	16
Unpaid property, equipment and software purchases	8	9	16	0	0

Filings

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Frequently asked questions

What is Booz Allen Hamilton Holding Corp's CIK number?

Booz Allen Hamilton Holding Corp's SEC CIK number is 0001443646 (1443646). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Booz Allen Hamilton Holding Corp's SEC filings?

All of Booz Allen Hamilton Holding Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Booz Allen Hamilton Holding Corp last report earnings?

Booz Allen Hamilton Holding Corp (BAH) most recently filed an earnings 8-K with the SEC on May 22, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-037519). This is Booz Allen Hamilton Holding Corp's most recent earnings filing of record — not a forecast of its next earnings date.

What is Booz Allen Hamilton Holding Corp's most recent earnings 8-K?

Booz Allen Hamilton Holding Corp's latest earnings 8-K (Item 2.02) was filed May 22, 2026 under accession 0001628280-26-037519. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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