BAH - Booz Allen Hamilton... Stock Analysis | Stock Taper
Logo
Booz Allen Hamilton Holding Corporation

BAH

Booz Allen Hamilton Holding Corporation NYSE
$79.18 -2.31% (-1.87)

Market Cap $9.48 B
52w High $120.05
52w Low $68.84
Dividend Yield 2.65%
Frequency Quarterly
P/E 11.48
Volume 1.97M
Outstanding Shares 119.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2026 $2.78B $318M $205M 7.37% $1.69 $305M
Q3-2026 $2.62B $1.13B $200M 7.63% $1.64 $180M
Q2-2026 $2.89B $1.27B $175M 6.06% $1.42 $322M
Q1-2026 $2.92B $1.24B $269M 9.2% $2.17 $299M
Q4-2025 $2.97B $1.32B $192.71M 6.48% $1.52 $331.75M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2026 $728M $7.41B $6.3B $1.1B
Q3-2026 $882M $7.05B $6.03B $1.02B
Q2-2026 $816M $7.15B $6.16B $996M
Q1-2026 $711M $7.17B $6.11B $1.06B
Q4-2025 $885M $7.31B $6.31B $1B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2026 $204M $240M $-248M $-146M $-154M $212M
Q3-2026 $200M $261M $9M $-204M $66M $248M
Q2-2026 $175M $421M $-29M $-287M $105M $395M
Q1-2026 $271M $119M $-32M $-261M $-174M $96M
Q4-2025 $192.71M $219.01M $-34.23M $246.94M $431.46M $194.44M

Revenue by Products

Product Q1-2026Q2-2026Q3-2026Q4-2026
Cost Reimbursable Contract
Cost Reimbursable Contract
$1.76Bn $1.71Bn $1.51Bn $1.60Bn
Fixedprice Contract
Fixedprice Contract
$530.00M $540.00M $520.00M $550.00M
Timeandmaterials Contract
Timeandmaterials Contract
$640.00M $640.00M $580.00M $630.00M

Revenue by Geography

Region Q1-2024Q2-2024Q3-2024Q4-2024
UNITED STATES
UNITED STATES
$2.61Bn $2.63Bn $2.53Bn $2.73Bn

Q4 2026 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Booz Allen Hamilton Holding Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Booz Allen Hamilton combines strong profitability, robust cash generation, and a conservative balance sheet with a leading competitive position in high-priority areas for the U.S. government. Its deep client relationships, large cleared workforce, and track record in AI, cybersecurity, and digital modernization give it a durable edge. Financially, the firm enjoys healthy margins, high free cash flow, ample liquidity, and modest net debt, which together provide resilience and strategic flexibility.

! Risks

Key risks center on concentration and structure. The business is tightly linked to U.S. federal budgets, procurement rules, and political decisions, which can shift with elections or policy changes. A large share of assets is tied up in goodwill and other intangibles from acquisitions, which could be vulnerable if performance disappoints. The company is also aggressively returning cash through dividends and buybacks, reducing its cash cushion over time, and it must continuously compete for and retain scarce cleared technical talent in a competitive labor market.

Outlook

Based on the data provided, the company appears well positioned for continued relevance as federal agencies invest in cybersecurity, AI, and digital transformation. Its financial foundation and innovation agenda suggest capacity to participate in and shape those spending priorities. However, the lack of multi-year financial detail in this dataset limits visibility into growth trends, and future results will remain sensitive to government budget dynamics, competitive bidding outcomes, and the pace at which advanced technologies are adopted in the public sector.