Booz Allen Hamilton Holding Corporation (BAH)

Name: Booz Allen Hamilton Holding Corporation Financial Statements
Creator: Quarter Results

Industrials | Consulting Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.6B

Net Income

$200M

Operating Margin

8.8%

Free Cash Flow

$911M

Debt / Assets

86.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,620,000,000	2,890,000,000	2,924,000,000	2,974,627,000
Cost of Revenue	1,259,000,000	1,340,000,000	1,423,000,000	1,379,872,000
Gross Profit	1,361,000,000	1,550,000,000	1,501,000,000	1,594,755,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	317,000,000	308,000,000	323,000,000	349,678,000
Operating Expenses	1,131,000,000	1,267,000,000	1,244,000,000	1,319,787,000
Operating Income	230,000,000	283,000,000	257,000,000	274,968,000
Interest Expense	47,000,000	48,000,000	43,000,000	49,091,000
Income Before Tax	187,000,000	233,000,000	216,000,000	242,891,000
Income Tax Expense	-13,000,000	58,000,000	-55,000,000	50,186,000
Net Income	200,000,000	175,000,000	269,000,000	192,705,000
Per Share
EPS	1.64	1.42	2.17	1.52
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Booz Allen Hamilton Holding Corporation (BAH).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	11,980,000,000	10,661,896,000	9,258,911,000	8,363,700,000	7,858,938,000
Cost of Revenue	5,419,000,000	4,921,071,000	4,304,810,000	3,899,622,000	3,657,530,000
Gross Profit	6,561,000,000	5,740,825,000	4,954,101,000	4,464,078,000	4,201,408,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,246,000,000	1,281,443,000	1,532,912,000	3,633,150,000	3,362,722,000
Operating Expenses	5,191,000,000	4,727,422,000	4,507,253,000	3,778,897,000	3,447,037,000
Operating Income	1,370,000,000	1,013,403,000	446,848,000	685,181,000	754,371,000
Interest Expense	196,000,000	188,000,000	116,737,000	70,198,000	56,316,000
Income Before Tax	1,219,000,000	853,320,000	367,949,000	604,043,000	662,439,000
Income Tax Expense	284,000,000	247,614,000	96,734,000	137,466,000	53,481,000
Net Income	935,000,000	605,706,000	271,791,000	466,740,000	608,958,000
Per Share
EPS	7.28	4.61	2.04	3.46	4.40
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	885,000,000	554,000,000	404,862,000	695,910,000
Short Term Investments	0	0	11,245,000	100,767,000
Net Receivables	2,271,000,000	2,047,000,000	1,774,830,000	1,622,989,000
Inventory	0	0	-11,244,999	0
Total Current Assets	3,313,000,000	2,739,000,000	2,288,058,000	2,445,676,000
Property Plant Equipment	355,000,000	362,000,000	382,984,000	429,460,000
Goodwill and Intangibles	2,968,000,000	2,945,000,000	3,024,014,000	2,668,613,000
Total Assets	7,312,000,000	6,564,000,000	6,550,652,000	6,025,575,000
Liabilities
Account Payables	693,000,000	653,000,000	597,808,000	539,524,000
Short Term Debt	124,000,000	105,000,000	92,488,000	120,713,000
Total Current Liabilities	1,846,000,000	1,692,000,000	1,897,054,000	1,533,954,000
Long Term Debt	4,095,000,000	3,532,000,000	2,969,039,000	2,978,763,000
Total Liabilities	6,309,000,000	5,517,000,000	5,558,650,000	4,978,854,000
Shareholders Equity
Retained Earnings	3,070,000,000	2,404,000,000	2,051,455,000	2,015,071,000
Total Shareholders Equity	1,003,000,000	1,047,000,000	992,002,000	1,046,070,000

Balance sheet annual history for Booz Allen Hamilton Holding Corporation (BAH).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	885,000,000	554,000,000	404,862,000	695,910,000	990,955,000
Short Term Investments	0	0	11,245,000	100,767,000	0
Net Receivables	2,271,000,000	2,047,000,000	1,774,830,000	1,622,989,000	1,411,894,000
Inventory	0	0	-11,244,999	0	0
Total Current Assets	3,313,000,000	2,739,000,000	2,288,058,000	2,445,676,000	2,636,172,000
Property Plant Equipment	355,000,000	362,000,000	382,984,000	429,460,000	444,016,000
Goodwill and Intangibles	2,968,000,000	2,945,000,000	3,024,014,000	2,668,613,000	1,888,288,000
Total Assets	7,312,000,000	6,564,000,000	6,550,652,000	6,025,575,000	5,499,601,000
Liabilities
Account Payables	693,000,000	653,000,000	597,808,000	539,524,000	371,744,000
Short Term Debt	124,000,000	105,000,000	92,488,000	120,713,000	132,821,000
Total Current Liabilities	1,846,000,000	1,692,000,000	1,897,054,000	1,533,954,000	1,291,105,000
Long Term Debt	4,095,000,000	3,532,000,000	2,969,039,000	2,978,763,000	2,541,875,000
Total Liabilities	6,309,000,000	5,517,000,000	5,558,650,000	4,978,854,000	4,428,425,000
Shareholders Equity
Retained Earnings	3,070,000,000	2,404,000,000	2,051,455,000	2,015,071,000	1,757,524,000
Total Shareholders Equity	1,003,000,000	1,047,000,000	992,002,000	1,046,070,000	1,071,176,000

Cash flow quarterly history for Booz Allen Hamilton Holding Corporation (BAH).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	935,000,000	605,706,000	271,215,000	466,577,000
Depreciation & Amortization	165,000,000	164,203,000	165,484,000	145,747,000
Stock Based Compensation	94,000,000	94,982,000	80,272,000	69,784,000
Change in Working Capital	-128,000,000	-573,418,000	412,840,000	137,747,000
Operating Cash Flow	1,009,000,000	258,838,000	602,822,000	736,526,000
Investing Activities
Capital Expenditure	-98,000,000	-66,699,000	-76,130,000	-79,964,000
Investments	-98,000,000	-66,699,000	-76,130,000	-79,964,000
Investing Cash Flow	-218,000,000	-90,640,000	-468,016,000	-867,725,000
Financing Activities
Debt Repayment	582,000,000	594,341,000	-417,068,000	-112,257,000
Common Stock Issued/Repurchased	-779,000,000	-375,476,000	-199,195,000	-395,488,000
Dividends Paid	-268,000,000	-253,413,000	-235,726,000	-209,057,000
Financing Cash Flow	-460,000,000	-18,803,000	-425,854,000	-163,846,000
Summary
Free Cash Flow	911,000,000	192,139,000	526,692,000	656,562,000
Net Change in Cash	331,000,000	149,395,000	-291,048,000	-295,045,000

Cash flow annual history for Booz Allen Hamilton Holding Corporation (BAH).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	935,000,000	605,706,000	271,215,000	466,577,000	608,958,000
Depreciation & Amortization	165,000,000	164,203,000	165,484,000	145,747,000	84,315,000
Stock Based Compensation	94,000,000	94,982,000	80,272,000	69,784,000	59,844,000
Change in Working Capital	-128,000,000	-573,418,000	412,840,000	137,747,000	-333,945,000
Operating Cash Flow	1,009,000,000	258,838,000	602,822,000	736,526,000	718,684,000
Investing Activities
Capital Expenditure	-98,000,000	-66,699,000	-76,130,000	-79,964,000	-87,210,000
Investments	-98,000,000	-66,699,000	-76,130,000	-79,964,000	-87,210,000
Investing Cash Flow	-218,000,000	-90,640,000	-468,016,000	-867,725,000	-158,284,000
Financing Activities
Debt Repayment	582,000,000	594,341,000	-417,068,000	-112,257,000	-527,865,000
Common Stock Issued/Repurchased	-779,000,000	-375,476,000	-199,195,000	-395,488,000	-293,989,000
Dividends Paid	-268,000,000	-253,413,000	-235,726,000	-209,057,000	-181,066,000
Financing Cash Flow	-460,000,000	-18,803,000	-425,854,000	-163,846,000	-311,346,000
Summary
Free Cash Flow	911,000,000	192,139,000	526,692,000	656,562,000	631,474,000
Net Change in Cash	331,000,000	149,395,000	-291,048,000	-295,045,000	249,054,000