Booz Allen Hamilton Holding Corp financial data

Symbol
BAH on NYSE
Location
Mclean, VA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 23 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % 13%
Debt-to-equity 602% % 22%
Return On Equity 83% % 45%
Return On Assets 12% % -9.6%
Operating Margin 9.2% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120,594,389 shares -4.8%
Common Stock, Shares, Outstanding 120,863,944 shares -4.9%
Entity Public Float $20,650,914,907 USD 45%
Common Stock, Value, Issued $2,000,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 121,087,018 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 121,347,528 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,409,000,000 USD -3.1%
General and Administrative Expense $1,298,000,000 USD 2.9%
Costs and Expenses $10,364,000,000 USD -0.5%
Operating Income (Loss) $1,045,000,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $880,000,000 USD -26%
Income Tax Expense (Benefit) $41,000,000 USD -87%
Net Income (Loss) Attributable to Parent $839,000,000 USD -3.6%
Earnings Per Share, Basic 6.76 USD/shares 0.3%
Earnings Per Share, Diluted 6.73 USD/shares 0.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $882,000,000 USD 94%
Accounts Receivable, after Allowance for Credit Loss, Current $2,048,000,000 USD -7.9%
Assets, Current $3,077,000,000 USD 8.1%
Deferred Income Tax Assets, Net $315,000,000 USD 0.97%
Property, Plant and Equipment, Net $163,000,000 USD -8%
Operating Lease, Right-of-Use Asset $159,000,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $517,000,000 USD -11%
Goodwill $2,399,000,000 USD -0.25%
Other Assets, Noncurrent $421,000,000 USD 31%
Assets $7,051,000,000 USD 3.4%
Employee-related Liabilities, Current $670,000,000 USD -5.2%
Accrued Liabilities, Current $24,000,000 USD 1.1%
Liabilities, Current $1,703,000,000 USD -6.1%
Operating Lease, Liability, Noncurrent $156,000,000 USD -14%
Other Liabilities, Noncurrent $310,000,000 USD 66%
Liabilities $6,026,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,000,000 USD -1089%
Retained Earnings (Accumulated Deficit) $3,511,000,000 USD 19%
Stockholders' Equity Attributable to Parent $1,025,000,000 USD -15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,003,000,000 USD -4.2%
Liabilities and Equity $7,051,000,000 USD 3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $119,000,000 USD 129%
Net Cash Provided by (Used in) Financing Activities $261,000,000 USD -44%
Net Cash Provided by (Used in) Investing Activities $32,000,000 USD 75%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 169,274,466 shares 0.77%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $174,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $882,000,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,000,000 USD -19%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD 12%
Deferred Tax Assets, Gross $603,000,000 USD 13%
Operating Lease, Liability $221,000,000 USD -1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $805,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid $251,000,000 USD -1.9%
Property, Plant and Equipment, Gross $458,000,000 USD -8.2%
Operating Lease, Liability, Current $41,000,000 USD 0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,000,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,000,000 USD 13%
Unrecognized Tax Benefits $125,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $28,000,000 USD -32%
Depreciation, Depletion and Amortization $40,000,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $594,000,000 USD 13%
Share-based Payment Arrangement, Expense $94,000,000 USD -1.1%
Interest Expense $172,901,000 USD 44%