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Booz Allen Ham-A (BAH)
NYSE
$64.17+$0.29 (+0.45%)
Price as of Jun 23, 2026 7:56 PM EDT- $7.6BMarket Cap
- -35.41%1-Year Change
- Consulting ServicesIndustry
Booz Allen Ham-A (BAH)
$64.17+$0.29 (+0.45%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.2B -6.37% | 12.0B +12.36% | 10.7B +15.15% | 9.3B +10.70% | |
Cost of Revenue | 5.3B -2.10% | 5.4B +10.12% | 4.9B +14.32% | 4.3B +10.39% | |
Gross Profit | 5.9B -9.89% | 6.6B +14.29% | 5.7B +15.88% | 5.0B +10.98% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 163.0M -1.21% | 165.0M +0.49% | 164.2M -0.77% | 165.5M +13.54% | |
Total Operating Expenses | 10.2B -4.02% | 10.6B +9.97% | 9.6B +9.49% | 8.8B +14.76% | |
Operating Profit | 1.0B -24.60% | 1.4B +35.19% | 1.0B +126.79% | 446.8M -34.78% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -184.0M +9.52% | -168.0M -2.83% | -172.9M +44.26% | -119.8M +29.78% | |
Interest Income and Expense and Net | -184.0M +9.52% | -168.0M -2.83% | -172.9M +44.26% | -119.8M +29.78% | |
Total Nonoperating Income and Expense | 13.0M -23.53% | 17.0M +32.63% | 12.8M -68.70% | 41.0M +265.18% | |
Income before Taxes | 862.0M -29.29% | 1.2B +42.85% | 853.3M +131.91% | 367.9M -39.09% | |
Income Taxes | 11.0M -96.13% | 284.0M +14.69% | 247.6M +155.97% | 96.7M -29.63% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 851.0M -8.98% | 935.0M +54.37% | 605.7M +122.86% | 271.8M -41.77% | |
Net Income from Continuing Operations Applicable to Common | 862.0M -29.29% | 1.2B +42.85% | 853.3M +131.91% | 367.9M -39.09% | |
Basic EPS and Net Income | 6.92 -4.95% | 7.28 +57.92% | 4.61 +125.98% | 2.04 -41.04% | |
Diluted EPS and Net Income | 6.90 -4.83% | 7.25 +57.95% | 4.59 +126.11% | 2.03 -40.99% | |
Basic Weighted Average Shares | 122.1M -4.45% | 127.8M -2.00% | 130.4M -1.36% | 132.2M -1.47% | |
Diluted Weighted Average Shares | 122.4M -4.61% | 128.3M -1.93% | 130.8M -1.43% | 132.7M -1.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 728.0M -17.74% | 885.0M +59.67% | 554.3M +36.90% | 404.9M -41.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 728.0M -17.74% | 885.0M +59.67% | 554.3M +36.90% | 404.9M -41.82% | |
Total Current Assets | 3.0B -10.62% | 3.3B +20.96% | 2.7B +19.70% | 2.3B -6.44% | |
Accumulated Depreciation | 318.0M +13.17% | 281.0M -9.68% | 311.1M +5.85% | 293.9M +15.42% | |
Property and Plant and Equipment and Net | 171.0M -3.39% | 177.0M -5.99% | 188.3M -3.54% | 195.2M -3.48% | |
Total Long-Term Assets | 637.0M +85.17% | 344.0M +18.56% | 290.2M +2.96% | 281.8M -41.51% | |
Total Assets | 7.1B -2.65% | 7.3B +11.40% | 6.6B +0.20% | 6.6B +8.71% | |
Income Taxes Payable | 10.0M 0.00% | 10.0M -11.75% | 11.3M N/A | 0 -100.00% | |
Total Short-Term Debt | 19.0M -77.11% | 83.0M +34.14% | 61.9M +50.00% | 41.3M -39.67% | |
Total Current Liabilities | 1.7B -9.91% | 1.8B +9.09% | 1.7B -10.80% | 1.9B +23.67% | |
Total Long-Term Debt | 3.9B +0.15% | 3.9B +16.87% | 3.3B +20.90% | 2.8B +1.44% | |
Total Long-Term Liabilities | 290.0M -21.20% | 368.0M +113.18% | 172.6M +23.36% | 139.9M -38.23% | |
Total Liabilities | 6.0B -4.69% | 6.3B +14.35% | 5.5B -0.75% | 5.6B +11.65% | |
Retained Earnings | 3.6B +18.70% | 3.1B +27.70% | 2.4B +17.19% | 2.1B +1.81% | |
Total Stockholders Equity | 1.1B +10.17% | 1.0B -4.16% | 1.0B +5.50% | 992.0M -5.17% | |
Total Shares Outstanding | 120.3M -3.63% | 124.9M -3.67% | 129.6M -1.52% | 131.6M -0.71% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +3.17% | 1.0B +289.82% | 258.8M -57.06% | 602.8M -18.15% | |
Capital Expenditures | 90.0M -8.16% | 98.0M +46.93% | 66.7M -12.39% | 76.1M -4.79% | |
Cash from Investing Activities | -300.0M +37.61% | -218.0M +140.51% | -90.6M -80.63% | -468.0M -46.06% | |
Dividends Paid | 276.0M +2.99% | 268.0M +5.76% | 253.4M +7.50% | 235.7M +12.76% | |
Cash from Financing Activities | -898.0M +95.22% | -460.0M +2,346.42% | -18.8M -95.58% | -425.9M +159.91% | |
Financials Ratio | |||||
Gross Margin | 52.71% -3.76% | 54.77% +1.71% | 53.84% +0.63% | 53.51% +0.25% | |
Operating Margin | 9.21% -19.47% | 11.44% +20.31% | 9.50% +96.95% | 4.83% -41.09% | |
Return on Assets | 11.79% -12.48% | 13.48% +45.90% | 9.24% +113.71% | 4.32% -46.63% | |
Return on Equity | 80.74% -11.51% | 91.24% +53.54% | 59.42% +122.80% | 26.67% -39.51% | |
Revenue Growth | -6.37% -151.52% | 12.36% -18.41% | 15.15% +41.57% | 10.70% +66.65% | |
Current Ratio | 1.78 -0.79% | 1.79 +10.88% | 1.62 +34.20% | 1.21 -24.35% | |
Cash Ratio | 0.44 -8.68% | 0.48 +46.38% | 0.33 +53.47% | 0.21 -52.96% | |
Debt-to-Equity Ratio | 3.57 -10.55% | 3.99 +22.27% | 3.26 +15.00% | 2.83 +5.90% | |
Debt-to-Assets Ratio | 0.55 +1.23% | 0.55 +5.19% | 0.52 +21.08% | 0.43 -7.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow