Booz Allen Hamilton Holding Corporation
BAHNYSECIK 1443646Industrials / Business Servicesfiscal year ends March66 quarters since 2010
Latest quarter Q2 FY2027, filed October 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q3 FY2023 to Q2 FY2027, through the filing of October 23, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2027 filed October 23, 2026.
| Millions of dollars | Q2 FY2027ended Sep 30, 2026filed Oct 23, 2026 | Q1 FY2027ended Jun 30, 2026filed Jul 24, 2026 | Q4 FY2026ended Mar 31, 2026filed May 22, 2026 | Q3 FY2026ended Dec 31, 2025filed Jan 23, 2026 | Q2 FY2026ended Sep 30, 2025filed Oct 24, 2025 | Q1 FY2026ended Jun 30, 2025filed Jul 25, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,778 | 2,800 | 2,783 | 2,620 | 2,890 | 2,924 | 2,975 | 2,917 | −3.9% |
| Cost of revenue | 1,333 | 1,336 | 1,283 | 1,259 | 1,340 | 1,423 | 1,380 | 1,305 | −0.5% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 328 | 305 | 318 | 317 | 308 | 323 | 350 | 342 | +6.5% |
| Operating income | 245 | 279 | 263 | 230 | 283 | 257 | 275 | 291 | −13.4% |
| Other income (expense) | 6 | 20 | 8 | 4 | (2) | 3 | 11 | (1) | +400.0% |
| Pretax income | 199 | 251 | 226 | 187 | 233 | 216 | 244 | 248 | −14.6% |
| Income tax | 18 | 53 | 21 | (13) | 58 | (55) | 51 | 61 | −69.0% |
| Net income | 181 | 198 | 205 | 200 | 175 | 271 | 193 | 187 | +3.4% |
| Diluted EPS ($) | 1.50 | 1.63 | — | 1.63 | 1.42 | 2.16 | — | 1.45 | +5.6% |
| Diluted shares (millions) | 120 | 120 | — | 121 | 123 | 124 | — | 128 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2027 filed October 23, 2026.
| Millions of dollars | Q2 FY2027ended Sep 30, 2026filed Oct 23, 2026 | Q1 FY2027ended Jun 30, 2026filed Jul 24, 2026 | Q4 FY2026ended Mar 31, 2026filed May 22, 2026 | Q3 FY2026ended Dec 31, 2025filed Jan 23, 2026 | Q2 FY2026ended Sep 30, 2025filed Oct 24, 2025 | Q1 FY2026ended Jun 30, 2025filed Jul 25, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 334 | 540 | 728 | 882 | 816 | 711 | 885 | 454 | −59.1% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,884 | 3,040 | 2,961 | 3,077 | 3,221 | 3,135 | 3,313 | 2,846 | −10.5% |
| Total assets | 8,308 | 7,610 | 7,118 | 7,051 | 7,153 | 7,170 | 7,312 | 6,821 | +16.1% |
| Total current liabilities | 2,010 | 1,906 | 1,663 | 1,703 | 1,834 | 1,760 | 1,846 | 1,814 | +9.6% |
| Long-term debt | 4,391 | 3,917 | 3,921 | 3,857 | 3,877 | 3,896 | 3,915 | 3,291 | +13.3% |
| Total liabilities | 7,064 | 6,408 | 6,013 | 6,026 | 6,157 | 6,105 | 6,309 | 5,611 | +14.7% |
| Stockholders’ equity | 1,244 | 1,202 | 1,105 | 1,025 | 996 | 1,065 | 1,003 | 1,210 | +24.9% |
| Shares outstanding (millions) | 119 | 120 | 120 | 121 | 121 | 123 | 124 | 127 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2027 filed October 23, 2026.
| Millions of dollars | Q2 FY2027ended Sep 30, 2026filed Oct 23, 2026 | Q1 FY2027ended Jun 30, 2026filed Jul 24, 2026 | Q4 FY2026ended Mar 31, 2026filed May 22, 2026 | Q3 FY2026ended Dec 31, 2025filed Jan 23, 2026 | Q2 FY2026ended Sep 30, 2025filed Oct 24, 2025 | Q1 FY2026ended Jun 30, 2025filed Jul 25, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Jan 31, 2025 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 294 | 281 | 240 | 261 | 421 | 119 | 219 | 151 | −30.2% |
| Capital expenditures | 31 | 20 | 28 | 13 | 26 | 23 | 25 | 17 | +19.2% |
| Free cash flow (CFO − capex) | 263 | 261 | 212 | 248 | 395 | 96 | 194 | 134 | −33.4% |
| Depreciation and amortization | 51 | 45 | 42 | 40 | 41 | 40 | 42 | 40 | +24.4% |
| Share repurchases | 98 | 72 | 77 | 126 | 214 | 181 | 315 | 149 | −54.2% |
| Dividends paid | 72 | 73 | 71 | 67 | 68 | 70 | 70 | 65 | +5.9% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed May 22, 2026.
Income statement
| Millions of dollars | FY2026ended Mar 31, 2026filed May 22, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 24, 2024 | FY2023ended Mar 31, 2023filed May 26, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 21, 2021 | FY2020ended Mar 31, 2020filed May 26, 2020 | FY2019ended Mar 31, 2019filed May 28, 2019 | FY2018ended Mar 31, 2018filed May 29, 2018 | FY2017ended Mar 31, 2017filed May 22, 2017 | FY2016ended Mar 31, 2016filed May 19, 2016 | FY2015ended Mar 31, 2015filed May 21, 2015 | FY2014ended Mar 31, 2014filed May 22, 2014 | FY2013ended Mar 31, 2013filed May 23, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed Aug 10, 2011 | FY2010ended Mar 31, 2010filed Aug 10, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,217 | 11,980 | 10,662 | 9,259 | 8,364 | 7,859 | 7,464 | 6,704 | 6,168 | 5,809 | 5,406 | 5,275 | 5,479 | 5,758 | 5,859 | 5,591 | 5,123 |
| Cost of revenue | 5,305 | 5,419 | 4,921 | 4,305 | 3,900 | 3,658 | 3,379 | 3,100 | 2,866 | 2,679 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,266 | 1,246 | 1,281 | 1,533 | 1,159 | 1,037 | 1,036 | 928 | 856 | 814 | 807 | 753 | 743 | 834 | 904 | 881 | 812 |
| Operating income | 1,033 | 1,370 | 1,014 | 447 | 685 | 754 | 669 | 602 | 520 | 506 | 445 | 459 | 461 | 446 | 387 | 319 | 200 |
| Other income (expense) | 13 | 17 | (13) | 31 | 11 | (11) | 7 | 3 | (7) | (18) | 6 | (1) | (2) | (8) | 5 | (59) | 0 |
| Pretax income | 862 | 1,219 | 854 | 368 | 604 | 662 | 579 | 515 | 430 | 426 | 379 | 386 | 381 | 368 | 344 | 128 | 49 |
| Income tax | 11 | 284 | 248 | 97 | 137 | 53 | 97 | 97 | 128 | 165 | 85 | 153 | 149 | 149 | 104 | 43 | 24 |
| Net income | 851 | 935 | 606 | 272 | 467 | 609 | 483 | 419 | 302 | 261 | 294 | 233 | 232 | 219 | 240 | 85 | 25 |
| Diluted EPS ($) | 6.90 | 7.25 | 4.59 | 2.03 | 3.44 | 4.37 | 3.41 | 2.91 | 2.03 | 1.72 | 1.94 | 1.52 | 1.54 | 1.45 | 1.70 | 0.66 | 0.22 |
| Diluted shares (millions) | 122 | 128 | 131 | 133 | 135 | 139 | 141 | 143 | 148 | 150 | 150 | 150 | 149 | 145 | 141 | 127 | — |
Balance sheet
| Millions of dollars | FY2026ended Mar 31, 2026filed May 22, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 24, 2024 | FY2023ended Mar 31, 2023filed May 26, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 21, 2021 | FY2020ended Mar 31, 2020filed May 26, 2020 | FY2019ended Mar 31, 2019filed May 28, 2019 | FY2018ended Mar 31, 2018filed May 29, 2018 | FY2017ended Mar 31, 2017filed May 22, 2017 | FY2016ended Mar 31, 2016filed May 19, 2016 | FY2015ended Mar 31, 2015filed May 21, 2015 | FY2014ended Mar 31, 2014filed May 22, 2014 | FY2013ended Mar 31, 2013filed May 23, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed Aug 10, 2011 | FY2010ended Mar 31, 2010filed Aug 10, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 728 | 885 | 554 | 405 | 696 | 991 | 742 | 284 | 287 | 217 | 188 | 207 | 260 | 350 | 484 | 193 | 308 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,961 | 3,313 | 2,739 | 2,288 | 2,446 | 2,636 | 2,328 | 1,699 | 1,492 | 1,294 | 1,190 | 1,149 | 1,256 | 1,424 | 1,654 | 1,360 | — |
| Total assets | 7,118 | 7,312 | 6,564 | 6,551 | 6,026 | 5,500 | 4,794 | 3,832 | 3,607 | 3,373 | 3,010 | 2,864 | 2,941 | 3,178 | 3,315 | 3,024 | — |
| Total current liabilities | 1,663 | 1,846 | 1,692 | 1,897 | 1,534 | 1,291 | 1,328 | 1,179 | 1,029 | 1,101 | 940 | 849 | 917 | 965 | 914 | 866 | — |
| Long-term debt | 3,921 | 3,915 | 3,350 | 2,771 | 2,732 | 2,279 | 2,008 | 1,702 | 1,755 | 1,470 | 1,484 | 1,556 | 1,585 | 1,660 | 923 | 964 | — |
| Total liabilities | 6,013 | 6,309 | 5,517 | 5,559 | 4,979 | 4,428 | 3,938 | 3,156 | 3,044 | 2,800 | 2,602 | 2,677 | 2,769 | 2,951 | 2,130 | 2,117 | — |
| Stockholders’ equity | 1,105 | 1,003 | 1,047 | 992 | 1,046 | 1,071 | 856 | 675 | 562 | 585 | 408 | 186 | 172 | 227 | 1,185 | 907 | 510 |
| Shares outstanding (millions) | 120 | 124 | 129 | 131 | 132 | 135 | 138 | — | — | — | — | — | — | — | — | — | — |
Cash flow statement
| Millions of dollars | FY2026ended Mar 31, 2026filed May 22, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 24, 2024 | FY2023ended Mar 31, 2023filed May 26, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 21, 2021 | FY2020ended Mar 31, 2020filed May 26, 2020 | FY2019ended Mar 31, 2019filed May 28, 2019 | FY2018ended Mar 31, 2018filed May 29, 2018 | FY2017ended Mar 31, 2017filed May 22, 2017 | FY2016ended Mar 31, 2016filed May 19, 2016 | FY2015ended Mar 31, 2015filed May 21, 2015 | FY2014ended Mar 31, 2014filed May 22, 2014 | FY2013ended Mar 31, 2013filed May 23, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed Aug 10, 2011 | FY2010ended Mar 31, 2010filed Aug 10, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,041 | 1,009 | 259 | 603 | 737 | 719 | 551 | 500 | 369 | 382 | 249 | 310 | 333 | 465 | 360 | 296 | 270 |
| Capital expenditures | 90 | 98 | 67 | 76 | 80 | 87 | 128 | 95 | 78 | 54 | 67 | 36 | 21 | 33 | 77 | 89 | 49 |
| Free cash flow (CFO − capex) | 951 | 911 | 192 | 527 | 657 | 631 | 423 | 405 | 291 | 328 | 183 | 274 | 312 | 432 | 283 | 208 | 221 |
| Depreciation and amortization | 163 | 165 | 164 | 165 | 146 | 84 | 81 | 69 | 65 | 60 | 62 | 63 | 72 | 74 | 75 | 81 | 96 |
| Share repurchases | 598 | 812 | 404 | 224 | 419 | 313 | 182 | 253 | 270 | 47 | 63 | 62 | 4 | 1 | 5 | 0 | — |
| Dividends paid | 276 | 268 | 254 | 236 | 209 | 181 | 147 | 114 | 103 | 93 | 80 | 215 | 346 | 1,122 | 12 | 0 | 612 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Nov 2, 2026 | Metzfield Dennis | VP, PAO & Controller | award | 122 | $0.00 | — | 5,111 | Nov 3, 2026 |
| Oct 28, 2026 | Fitzgerald Buffum Shannon | Executive Vice President | open-market sale | 2,105 | $82.90 | $175K | 5,087 | Oct 30, 2026 |
| Oct 28, 2026 | Petty Joshua | EVP & General Counsel | open-market sale | 1,500 | $82.92 | $124K | 8,538 | Oct 30, 2026 |
| Aug 13, 2026 | Metzfield Dennis | VP, PAO & Controller | open-market sale | 469 | $77.92 | $37K | 4,989 | Aug 17, 2026 |
| Aug 4, 2026 | Read Rory P | Director | award | 4,689 | $0.00 | — | 14,574 | Aug 6, 2026 |
| Aug 4, 2026 | Jewett Ellen | Director | award | 3,058 | $0.00 | — | 19,149 | Aug 6, 2026 |
| Aug 4, 2026 | Dial Debra L. | Director | award | 3,058 | $0.00 | — | 6,087 | Aug 6, 2026 |
| Aug 4, 2026 | Gaumond Mark E. | Director | award | 3,805 | $0.00 | — | 66,779 | Aug 6, 2026 |
| Aug 4, 2026 | McClain Gretchen W | Director | award | 4,689 | $0.00 | — | 37,836 | Aug 6, 2026 |
| Aug 4, 2026 | Flournoy Michele Angelique | Director | award | 5,028 | $0.00 | — | 12,216 | Aug 6, 2026 |
| Aug 4, 2026 | Thornberry William McClellan | Director | award | 3,058 | $0.00 | — | 7,103 | Aug 6, 2026 |
| Aug 4, 2026 | Nolan Ryan | Director | award | 4,689 | $0.00 | — | 5,494 | Aug 6, 2026 |
| Aug 4, 2026 | OBrien Robert C | Director | award | 3,330 | $0.00 | — | 5,642 | Aug 6, 2026 |
| Aug 3, 2026 | Rozanski Horacio | CEO, Director | gift | 74,014 | $0.00 | — | 719,306 | Aug 5, 2026 |
| Aug 3, 2026 | Rozanski Horacio | CEO, Director | giftindirect | 74,014 | $0.00 | — | 74,015 | Aug 5, 2026 |
| Jul 27, 2026 | Nolan Ryan | Director | award | 805 | $0.00 | — | 805 | Jul 29, 2026 |
| Jun 30, 2026 | Petty Joshua | EVP & General Counsel | tax withholding | 244 | $60.67 | $15K | 10,038 | Jul 2, 2026 |
| May 26, 2026 | Petty Joshua | EVP & General Counsel | award | 3,004 | $0.00 | — | 10,282 | May 28, 2026 |
| May 26, 2026 | Metzfield Dennis | VP, PAO & Controller | award | 1,642 | $0.00 | — | 5,458 | May 28, 2026 |
| May 26, 2026 | Lahr Troy | EVP & Chief Financial Officer | award | 10,012 | $0.00 | — | 10,012 | May 28, 2026 |
| May 26, 2026 | Lahr Troy | EVP & Chief Financial Officer | award | 37,543 | $0.00 | — | 47,555 | May 28, 2026 |
| May 26, 2026 | Inserra Andrea | Executive Vice President | award | 6,508 | $0.00 | — | 30,941 | May 28, 2026 |
| May 26, 2026 | Anderson Kristine | President & COO | award | 20,023 | $0.00 | — | 116,700 | May 28, 2026 |
| May 26, 2026 | Pfeifer Thomas | Executive Vice President | award | 8,010 | $0.00 | — | 48,882 | May 28, 2026 |
| May 26, 2026 | Fitzgerald Buffum Shannon | Executive Vice President | award | 4,005 | $0.00 | — | 7,192 | May 28, 2026 |
Full insider history for Booz Allen Hamilton Holding Corporation, or insider activity across all companies. A record of filings, not a recommendation.
Tracked funds holding it
1 of the tracked managers held BAH in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded BAH by quarter.
| Fund | Manager | Quarter | Value | Shares | Weight | Move |
|---|---|---|---|---|---|---|
| Baron Capital Group | Ron Baron | Q2 2026 | $13M | 220,626 | 0.02% | trimmed −56.5% |
Sources
Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Booz Allen Hamilton Holding Corporation, CIK 1443646 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- 2 line-years whose four quarters do not sum to the filed year: dividends FY2021, dividends FY2022
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueServicesNetCostOfGoodsAndServicesSoldGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividends, PaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/BAH.json