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BAH FINANCIAL STATEMENTS

Booz Allen Hamilton Holding — balance sheet, income statement and cash flow trends

BAHBooz Allen Hamilton Holding

🇺🇸 USA · NYSE · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B $Gross Profit5 B $ · 45%Operating Income1.1 B $ · 10%Pre-tax Income897 M $ · 8%Net Income to Owners775 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B $-7.3%
Gross Profit5 B $-23.7%
Operating Income1.1 B $-23.1%
EBITDA1.3 B $-20.0%
Net Income to Owners775 M $-35.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity1.2 B $16%
  • Current Liabilities1.9 B $25%
  • Long-term Liabilities4.5 B $59%

Key Figures

YoY change
Total Assets7.6 B $+6.1%
Total Liabilities6.4 B $+5.0%
Total Equity1.2 B $+12.9%
Cash & ST Investments540 M $-24.1%
Total Debt4.2 B $-0.6%
Net Debt3.6 B $+4.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-596 M $Investing-778 M $Financing-171 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+11.8%
Capital Expenditures87 M $-1.8%
Free Cash Flow1.1 B $+13.0%
Dividends Paid-279 M $-202.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.