Booz Allen Hamilton Holding Corp
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BAH FY 2026 request
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/api/financials?ticker=BAH&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 11,217 | 11,980 | -6.4% |
Show Major Customers breakouts |
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| Civil and Commercial Customers | 3,248 | 4,170 | -22.1% |
| Defense Customers | 6,069 | 5,943 | +2.1% |
| Intelligence Customers | 1,900 | 1,867 | +1.8% |
| National Security Customers | 7,969 | 7,810 | +2.0% |
Show Contract With Customer Basis Of Pricing breakouts |
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| Cost-reimbursable | 6,587 | 6,865 | -4.0% |
| Fixed Price Contract | 2,138 | 2,408 | -11.2% |
| Time And Materials Contract | 2,492 | 2,707 | -7.9% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 10,513 | 11,397 | -7.8% |
| Sales Channel Through Intermediary | 704 | 583 | +20.8% |
| Cost of Revenue | 5,305 | 5,419 | -2.1% |
| Billable Expenses | 3,450 | 3,780 | -8.7% |
| General & Administrative | 1,266 | 1,246 | +1.6% |
| Depreciation And Amortization | 163 | 165 | -1.2% |
| Total Costs & Expenses | 10,184 | 10,610 | -4.0% |
| Operating Income | 1,033 | 1,370 | -24.6% |
| Interest Income Expense Nonoperating Net | -184 | -168 | -9.5% |
| Other Non-Operating Income (Expense) | 13 | 17 | -23.5% |
| Income Before Taxes | 862 | 1,219 | -29.3% |
| Income Tax Expense (Benefit) | 11 | 284 | -96.1% |
| Net Income | 851 | 935 | -9.0% |
| EPS (Basic) | 6.92 | 7.28 | -4.9% |
| EPS (Diluted) | 6.9 | 7.25 | -4.8% |
| Net Income | 851 | 935 | -9.0% |
Show Equity Components breakouts |
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| Retained Earnings | 851 | 935 | -9.0% |
| Comprehensive Income | 857 | 896 | -4.4% |
| Wtd Avg Shares (Basic) | 122,071,669 | 127,763,166 | -4.5% |
| Wtd Avg Shares (Diluted) | 122,375,151 | 128,290,417 | -4.6% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 728 | 885 | -17.7% |
| Accounts Receivable | 2,063 | 2,271 | -9.2% |
| Prepaid Expenses & Other Current Assets | 170 | 157 | +8.3% |
| Total Current Assets | 2,961 | 3,313 | -10.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 171 | 177 | -3.4% |
| Operating Lease Right-of-Use Assets | 147 | 178 | -17.4% |
| Goodwill | 2,399 | 2,405 | -0.2% |
| Deferred Tax Assets | 294 | 332 | -11.4% |
| Other Non-Current Assets | 637 | 344 | +85.2% |
| Total Assets | 7,118 | 7,312 | -2.7% |
| Intangible Assets | 319 | 373 | -14.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 65 | 59 | +10.2% |
| Customer contracts and related customer relationships | 254 | 314 | -19.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 509 | 563 | -9.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 19 | 83 | -77.1% |
| Accounts Payable And Accrued Liabilities Current | 909 | 987 | -7.9% |
| Employee Related Liabilities Current | 641 | 702 | -8.7% |
| Operating Lease Liability Current | 43 | 41 | +4.9% |
| Other Liabilities Current | 51 | 33 | +54.5% |
| Total Current Liabilities | 1,663 | 1,846 | -9.9% |
| Accrued Liabilities | 35 | 33 | +6.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,921 | 3,915 | +0.2% |
| Operating Lease Liabilities | 139 | 180 | -22.8% |
| Other Non-Current Liabilities | 290 | 368 | -21.2% |
| Total Liabilities | 6,013 | 6,309 | -4.7% |
| Long-Term Debt | 3,940 | 3,998 | -1.5% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Treasury Stock Common Value | -3,673 | -3,082 | -19.2% |
| Additional Paid In Capital Common Stock | 1,155 | 1,042 | +10.8% |
| Retained Earnings | 3,644 | 3,070 | +18.7% |
| Accumulated Other Comprehensive Income | -23 | -29 | +20.7% |
| Total Stockholders' Equity | 1,105 | 1,003 | +10.2% |
| Total Liabilities & Equity | 7,118 | 7,312 | -2.7% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 163 | 165 | -1.2% |
| Noncash Lease Expense | 51 | 50 | +2.0% |
| Stock-Based Compensation | 69 | 94 | -26.6% |
| Deferred Income Taxes | 35 | -91 | +138.5% |
| Gain Loss On Disposition Of Assets1 | -16 | -16 | 0.0% |
| Change in Accounts Receivable | 207 | -206 | +200.5% |
| Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable | -11 | -31 | +64.5% |
| Change in Prepaid & Other Assets | -43 | 1 | -4400.0% |
| Increase Decrease In Employee Related Liabilities | -60 | 207 | -129.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -86 | -66 | -30.3% |
| Increase Decrease In Other Operating Liabilities | -119 | -33 | -260.6% |
| Net Cash from Operations | 1,041 | 1,009 | +3.2% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -90 | -98 | +8.2% |
| Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired | 22 | -97 | +122.7% |
| Payments For Proceeds From Investments | -232 | -23 | -908.7% |
| Net Cash from Investing | -300 | -218 | -37.6% |
| Share Repurchases Incurred But Not Yet Paid | 16 | 22 | -27.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 45 | 38 | +18.4% |
| Share Repurchases | -598 | -812 | +26.4% |
| Payments Of Dividends | -276 | -268 | -3.0% |
Show Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities breakouts |
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| Restricted Stock | -2 | -1 | -100.0% |
| Debt Repayments | -62 | -262 | +76.3% |
| Payments Net Proceeds From Debt Refinancing And Issuance | -7 | 644 | -101.1% |
| Net Cash from Financing | -898 | -460 | -95.2% |
| Supplemental | |||
| Interest Paid | 191 | 186 | +2.7% |
| Unpaid Capital Expenditures | 8 | 9 | -11.1% |
| Income Taxes Paid | 103 | 379 | -72.8% |
| Other Cash Flow | |||
| Net Change in Cash | -157 | 331 | -147.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 728 | 885 | -17.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.