Booz Allen Hamilton Holding Corporation (BAH) Financial Statements

Historical financial data — 44 statements covering FY2016–FY2026

Booz Allen Hamilton Holding Corp provides technology solutions in areas such as artificial intelligence, cybersecurity, and related fields. The company serves U.S. federal government agencies, comm...

Booz Allen Hamilton Holding Corporation's revenue decreased 6.4% year over year, from $11.98B to $11.22B.

Net income decreased 9.0% over the same period, from $935.0M to $851.0M.

Over the 10-year period from FY2016 to FY2026, revenue grew by 108% in total.

Total debt remained relatively stable at $3.92B.

The debt-to-equity ratio stands at 3.55, indicating a high leverage profile.

Operating cash flow grew 3.2% to $1.04B.

Booz Allen Hamilton Holding Corporation maintains a moderate net profit margin of 7.6%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2025$2.94B+6.2%$165.2M$1.57B$255.2M$52.1M$6.64B$3.33B$1.08B
Q2 FY2025$3.15B+7.0%$390.1M$1.78B$548.6M$587.1M$6.88B$3.31B$1.20B
Q3 FY2025$2.92B-7.3%$186.9M$1.61B$291.3M$150.8M$6.82B$3.29B$1.21B
Q4 FY2025$2.97B+2.0%$192.7M$1.59B$275.0M$219.0M$7.31B$3.92B$1.00B
Q1 FY2026$2.92B-1.7%$271.0M$1.50B$257.0M$119.0M$7.17B$3.90B$1.06B
Q2 FY2026$2.89B-1.2%$175.0M$1.55B$283.0M$421.0M$7.15B$3.88B$996.0M
Q3 FY2026$2.62B-9.3%$200.0M$1.36B$230.0M$261.0M$7.05B$3.86B$1.02B
Q4 FY2026$2.78B+6.2%$205.0M$1.50B$263.0M$240.0M$7.12B$3.92B$1.10B

Balance Sheet Summary (Latest Period)

Total Assets
$7.12B
Total Liabilities
$6.01B
Total Equity
$1.10B
Cash & Equivalents
$728.0M
Total Debt
$3.92B
Current Assets
$2.96B
Current Liabilities
$1.66B
Retained Earnings
$3.64B
Current Price: $75.86
Market Cap: $9.1B
Sector: Other

Booz Allen Hamilton Holding Corporation (BAH) Financial Statements & Revenue History

Booz Allen Hamilton Holding Corporation (BAH) is a US-listed stock operating in the Other sector, specifically the Services-Management Consulting Services industry trading at $75.86 with a market capitalization of $9. This page provides 44 historical financial statements for Booz Allen Hamilton Holding Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Booz Allen Hamilton Holding Corporation reported revenue of $11.2 billion, a 6.4% decline from the prior year. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 3.55 signals high leverage.

BAH Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Booz Allen Hamilton Holding Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BAH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track BAH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Booz Allen Hamilton Holding Corporation converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BAH's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use BAH Financial Data

Investors use Booz Allen Hamilton Holding Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Booz Allen Hamilton Holding Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BAH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.