BAH
BAH
Booz Allen Hamilton Holding CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2026 | $2.78B ▲ | $318M ▼ | $205M ▲ | 7.37% ▼ | $1.69 ▲ | $316M ▲ |
| Q3-2026 | $2.62B ▼ | $1.13B ▼ | $200M ▲ | 7.63% ▲ | $1.64 ▲ | $274M ▼ |
| 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 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 |
|---|---|---|---|---|
Cost Reimbursable Contract | $1.76Bn ▲ | $1.71Bn ▼ | $1.51Bn ▼ | $1.60Bn ▲ |
Fixedprice Contract | $530.00M ▲ | $540.00M ▲ | $520.00M ▼ | $550.00M ▲ |
Timeandmaterials Contract | $640.00M ▲ | $640.00M ▲ | $580.00M ▼ | $630.00M ▲ |
Revenue by Geography
| Region | Q1-2024 | Q2-2024 | Q3-2024 | Q4-2024 |
|---|---|---|---|---|
UNITED STATES | $2.61Bn ▲ | $2.63Bn ▲ | $2.53Bn ▼ | $2.73Bn ▲ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Booz Allen Hamilton Holding Corporation's financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Booz Allen Hamilton Holding Corporation
https://www.boozallen.comBooz Allen Hamilton Holding Corporation (BAH) operates as a prominent consulting and technology firm, offering a diverse range of services to governmental bodies, commercial enterprises, and non-profit organizations both domestically and internationally.
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 ▲ | $316M ▲ |
| Q3-2026 | $2.62B ▼ | $1.13B ▼ | $200M ▲ | 7.63% ▲ | $1.64 ▲ | $274M ▼ |
| 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 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 |
|---|---|---|---|---|
Cost Reimbursable Contract | $1.76Bn ▲ | $1.71Bn ▼ | $1.51Bn ▼ | $1.60Bn ▲ |
Fixedprice Contract | $530.00M ▲ | $540.00M ▲ | $520.00M ▼ | $550.00M ▲ |
Timeandmaterials Contract | $640.00M ▲ | $640.00M ▲ | $580.00M ▼ | $630.00M ▲ |
Revenue by Geography
| Region | Q1-2024 | Q2-2024 | Q3-2024 | Q4-2024 |
|---|---|---|---|---|
UNITED STATES | $2.61Bn ▲ | $2.63Bn ▲ | $2.53Bn ▼ | $2.73Bn ▲ |
Q4 2026 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Booz Allen Hamilton Holding Corporation's financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Horacio D. Rozanski
Compensation Summary
(Year 2026)
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : A-
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Hold
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Hold
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Buy
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Hold
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