Booz Allen Hamilton Holding Corp

BAH 10-Q · Q3 2026
API behind this page

BAH Q3 2026 request

Playground key active
Request URL /api/financials?ticker=BAH&year=2026&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue (Q) — — —
Show — breakouts
Revenue 2,620 2,917 -10.2%
Show Major Customers breakouts
Civil Customers 732 1,012 -27.7%
Defense Customers 1,454 1,453 +0.1%
Intelligence Customers 434 452 -4.0%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 1,515 1,674 -9.5%
Fixed Price Contract 521 583 -10.6%
Time And Materials Contract 584 660 -11.5%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 2,449 2,775 -11.7%
Sales Channel Through Intermediary 171 142 +20.4%
Cost of Revenue (Q) — — —
Show — breakouts
Cost of Revenue 1,259 1,305 -3.5%
Billable Expenses (Q) — — —
Show — breakouts
Billable Expenses 774 939 -17.6%
General & Administrative (Q) — — —
Show — breakouts
General & Administrative 317 342 -7.3%
Depreciation And Amortization (Q) — — —
Show — breakouts
Depreciation And Amortization 40 40 0.0%
Total Costs & Expenses (Q) — — —
Show — breakouts
Total Costs & Expenses 2,390 2,626 -9.0%
Operating Income (Q) — — —
Show — breakouts
Operating Income 230 291 -21.0%
Interest Income Expense Nonoperating Net (Q) — — —
Show — breakouts
Interest Income Expense Nonoperating Net -47 -42 -11.9%
Other Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Other Non-Operating Income (Expense) 4 -1 +500.0%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 187 248 -24.6%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) -13 61 -121.3%
Show Tax Credit Carryforward breakouts
Research and Development Tax Credits and Deduction of Foreign Derived Intangible Income -57 — —
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 200 187 +7.0%
Show — breakouts
Net Income 200 187 +7.0%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 1.64 1.46 +12.3%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 1.63 1.45 +12.4%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 199 190 +4.7%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1 — —
Show — breakouts
Other Comprehensive Income -1 3 -133.3%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 121,087,018 127,429,723 -5.0%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 121,347,528 127,940,137 -5.2%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 882 — —
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 2,048 2,223,712 -99.9%
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 147 169,142 -99.9%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 3,077 2,846,393 -99.9%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 163 177,267 -99.9%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 159 179,941 -99.9%
Goodwill (Q) — — —
Show — breakouts
Goodwill 2,399 — —
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 315 311,966 -99.9%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 421 320,419 -99.9%
Total Assets (Q) — — —
Show — breakouts
Total Assets 7,051 6,820,989 -99.9%
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 327 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 58 — —
Customer contracts and related customer relationships 269 — —
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 517 — —
Current Liabilities
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 83 82,500 -99.9%
Accounts Payable And Accrued Liabilities Current (Q) — — —
Show — breakouts
Accounts Payable And Accrued Liabilities Current 866 946,127 -99.9%
Employee Related Liabilities Current (Q) — — —
Show — breakouts
Employee Related Liabilities Current 670 706,894 -99.9%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 41 40,898 -99.9%
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 43 37,910 -99.9%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,703 1,814,329 -99.9%
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 24 23,741 -99.9%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 3,857 3,291,215 -99.9%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 156 181,679 -99.9%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 310 186,378 -99.8%
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 6,026 5,611,072 -99.9%
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 3,940 3,373,715 -99.9%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 2 1,680 -99.9%
Treasury Stock Common Value (Q) — — —
Show — breakouts
Treasury Stock Common Value -3,586 -2,752,083 +99.9%
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 1,129 1,009,759 -99.9%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 3,511 2,947,426 -99.9%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -31 3,135 -101.0%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -28 2 -1500.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -3 1 -400.0%
Accumulated Other Comprehensive Income -31 3 -1133.3%
Additional Paid In Capital 1,129 1,010 +11.8%
Common Stock · Common Class A 2 2 0.0%
Retained Earnings 3,511 2,947 +19.1%
Treasury Stock Common -3,586 -2,752 -30.3%
Show — breakouts
Total Stockholders' Equity 1,025 1,210 -15.3%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 7,051 6,820,989 -99.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization (YTD) — — —
Show — breakouts
Depreciation & Amortization 121 123 -1.6%
Noncash Lease Expense (YTD) — — —
Show — breakouts
Noncash Lease Expense 37 39 -5.1%
Stock-Based Compensation (YTD) — — —
Show — breakouts
Stock-Based Compensation 52 71 -26.8%
Gain Loss On Disposition Of Assets1 (YTD) — — —
Show — breakouts
Gain Loss On Disposition Of Assets1 -11 -7 -57.1%
Change in Accounts Receivable (YTD) — — —
Show — breakouts
Change in Accounts Receivable 214 -159 +234.6%
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable (YTD) — — —
Show — breakouts
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable 35 -105 +133.3%
Change in Prepaid & Other Assets (YTD) — — —
Show — breakouts
Change in Prepaid & Other Assets -62 -16 -287.5%
Increase Decrease In Employee Related Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Employee Related Liabilities -19 224 -108.5%
Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities -113 -103 -9.7%
Increase Decrease In Other Operating Liabilities (YTD) — — —
Show — breakouts
Increase Decrease In Other Operating Liabilities -99 -19 -421.1%
Net Cash from Operations (YTD) — — —
Show — breakouts
Net Cash from Operations 801 790 +1.4%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
Show — breakouts
Payments To Acquire Productive Assets -62 -73 +15.1%
Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired (YTD) — — —
Show — breakouts
Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired 24 -97 +124.7%
Payments For Proceeds From Investments (YTD) — — —
Show — breakouts
Payments For Proceeds From Investments -14 -14 0.0%
Net Cash from Investing (YTD) — — —
Show — breakouts
Net Cash from Investing -52 -184 +71.7%
Financing Activities
Proceeds From Issuance Of Common Stock (YTD) — — —
Show — breakouts
Proceeds From Issuance Of Common Stock 37 30 +23.3%
Share Repurchases (YTD) — — —
Show — breakouts
Share Repurchases -521 -497 -4.8%
Payments Of Dividends (YTD) — — —
Show — breakouts
Payments Of Dividends -205 -198 -3.5%
Debt Repayments (YTD) — — —
Show — breakouts
Debt Repayments -63 -41 -53.7%
Net Cash from Financing (YTD) — — —
Show — breakouts
Net Cash from Financing -752 -706 -6.5%
Supplemental
Interest Paid (YTD) — — —
Show — breakouts
Interest Paid 130 121 +7.4%
Income Taxes Paid (YTD) — — —
Show — breakouts
Income Taxes Paid 54 322 -83.2%
Other Cash Flow
Net Change in Cash (YTD) — — —
Show — breakouts
Net Change in Cash -3 -100 +97.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 882 454 +94.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key