Booz Allen Hamilton Holding Corp
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BAH Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 2,620 | 2,917 | -10.2% |
Show Major Customers breakouts |
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| 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 |
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| 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 |
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| Sales Channel Directly To Consumer | 2,449 | 2,775 | -11.7% |
| Sales Channel Through Intermediary | 171 | 142 | +20.4% |
| Cost of Revenue | 1,259 | 1,305 | -3.5% |
| Billable Expenses | 774 | 939 | -17.6% |
| General & Administrative | 317 | 342 | -7.3% |
| Depreciation And Amortization | 40 | 40 | 0.0% |
| Total Costs & Expenses | 2,390 | 2,626 | -9.0% |
| Operating Income | 230 | 291 | -21.0% |
| Interest Income Expense Nonoperating Net | -47 | -42 | -11.9% |
| Other Non-Operating Income (Expense) | 4 | -1 | +500.0% |
| Income Before Taxes | 187 | 248 | -24.6% |
| Income Tax Expense (Benefit) | -13 | 61 | -121.3% |
Show Tax Credit Carryforward breakouts |
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| Research and Development Tax Credits and Deduction of Foreign Derived Intangible Income | -57 | — | — |
| Net Income | 200 | 187 | +7.0% |
Show Equity Components breakouts |
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| Retained Earnings | 200 | 187 | +7.0% |
| EPS (Basic) | 1.64 | 1.46 | +12.3% |
| EPS (Diluted) | 1.63 | 1.45 | +12.4% |
| Comprehensive Income | 199 | 190 | +4.7% |
| Other Comprehensive Income | -1 | 3 | -133.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -1 | — | — |
| Wtd Avg Shares (Basic) | 121,087,018 | 127,429,723 | -5.0% |
| Wtd Avg Shares (Diluted) | 121,347,528 | 127,940,137 | -5.2% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 882 | — | — |
| Accounts Receivable | 2,048 | 2,223,712 | -99.9% |
| Prepaid Expenses & Other Current Assets | 147 | 169,142 | -99.9% |
| Total Current Assets | 3,077 | 2,846,393 | -99.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 163 | 177,267 | -99.9% |
| Operating Lease Right-of-Use Assets | 159 | 179,941 | -99.9% |
| Goodwill | 2,399 | — | — |
| Deferred Tax Assets | 315 | 311,966 | -99.9% |
| Other Non-Current Assets | 421 | 320,419 | -99.9% |
| Total Assets | 7,051 | 6,820,989 | -99.9% |
| Intangible Assets | 327 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 58 | — | — |
| Customer contracts and related customer relationships | 269 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 517 | — | — |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 83 | 82,500 | -99.9% |
| Accounts Payable And Accrued Liabilities Current | 866 | 946,127 | -99.9% |
| Employee Related Liabilities Current | 670 | 706,894 | -99.9% |
| Operating Lease Liability Current | 41 | 40,898 | -99.9% |
| Other Liabilities Current | 43 | 37,910 | -99.9% |
| Total Current Liabilities | 1,703 | 1,814,329 | -99.9% |
| Accrued Liabilities | 24 | 23,741 | -99.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,857 | 3,291,215 | -99.9% |
| Operating Lease Liabilities | 156 | 181,679 | -99.9% |
| Other Non-Current Liabilities | 310 | 186,378 | -99.8% |
| Total Liabilities | 6,026 | 5,611,072 | -99.9% |
| Long-Term Debt | 3,940 | 3,373,715 | -99.9% |
| Stockholders' Equity | |||
| Common Stock | 2 | 1,680 | -99.9% |
| Treasury Stock Common Value | -3,586 | -2,752,083 | +99.9% |
| Additional Paid In Capital Common Stock | 1,129 | 1,009,759 | -99.9% |
| Retained Earnings | 3,511 | 2,947,426 | -99.9% |
| Accumulated Other Comprehensive Income | -31 | 3,135 | -101.0% |
| Total Stockholders' Equity | 1,025 | 1,210 | -15.3% |
Show Equity Components breakouts |
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| 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% |
| Total Liabilities & Equity | 7,051 | 6,820,989 | -99.9% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 121 | 123 | -1.6% |
| Noncash Lease Expense | 37 | 39 | -5.1% |
| Stock-Based Compensation | 52 | 71 | -26.8% |
| Gain Loss On Disposition Of Assets1 | -11 | -7 | -57.1% |
| Change in Accounts Receivable | 214 | -159 | +234.6% |
| Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable | 35 | -105 | +133.3% |
| Change in Prepaid & Other Assets | -62 | -16 | -287.5% |
| Increase Decrease In Employee Related Liabilities | -19 | 224 | -108.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -113 | -103 | -9.7% |
| Increase Decrease In Other Operating Liabilities | -99 | -19 | -421.1% |
| Net Cash from Operations | 801 | 790 | +1.4% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -62 | -73 | +15.1% |
| Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired | 24 | -97 | +124.7% |
| Payments For Proceeds From Investments | -14 | -14 | 0.0% |
| Net Cash from Investing | -52 | -184 | +71.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 37 | 30 | +23.3% |
| Share Repurchases | -521 | -497 | -4.8% |
| Payments Of Dividends | -205 | -198 | -3.5% |
| Debt Repayments | -63 | -41 | -53.7% |
| Net Cash from Financing | -752 | -706 | -6.5% |
| Supplemental | |||
| Interest Paid | 130 | 121 | +7.4% |
| Income Taxes Paid | 54 | 322 | -83.2% |
| Other Cash Flow | |||
| Net Change in Cash | -3 | -100 | +97.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 882 | 454 | +94.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.