Booz Allen Hamilton Holding Corp

BAH · Mid cap · 3 articles

Financial highlights

Metric	FY 03/31/26	FY 03/31/25	FY 03/31/24	FY 03/31/23	FY 03/31/22
Income Statement
Revenue	$11.2B	$12.0B	$10.7B	$9.3B	$8.4B
Cost of revenue	$5.3B	$5.4B	$4.9B	$4.3B	$3.9B
Operating income	$1.0B	$1.4B	$1.0B	$447.0M	$685.2M
Interest expense	—	—	$172.9M	$119.8M	$92.4M
Pretax income	$862.0M	$1.2B	$854.0M	$368.0M	$604.0M
Income tax expense	$11.0M	$284.0M	$248.0M	$97.0M	$137.5M
Net income	$851.0M	$935.0M	$606.0M	$272.0M	$466.7M
Balance Sheet
Cash and equivalents	$728.0M	$885.0M	$554.0M	$404.9M	$695.9M
Current assets	$3.0B	$3.3B	$2.7B	$2.3B	$2.4B
Total assets	$7.1B	$7.3B	$6.6B	$6.6B	$6.0B
Current liabilities	$1.7B	$1.8B	$1.7B	$1.9B	$1.5B
Total liabilities	$6.0B	$6.3B	$5.5B	$5.6B	$5.0B
Stockholders' equity	$1.1B	$1.0B	$1.0B	$992.0M	$1.0B
Cash Flow Statement
Cash from operations	$1.0B	$1.0B	$259.0M	$603.0M	$736.5M
Depreciation and amortization	$163.0M	$165.0M	$164.0M	$165.0M	$145.7M
Stock-based compensation	$69.0M	$94.0M	$95.0M	$80.0M	$69.8M
Capital expenditure	$90.0M	$98.0M	$67.0M	$76.0M	$80.0M
Free cash flow	$951.0M	$911.0M	$192.0M	$527.0M	$656.6M
Dividends paid	$276.0M	$268.0M	$254.0M	$236.0M	$209.1M
Share repurchases	$598.0M	$812.0M	$404.0M	$224.0M	$418.9M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 120.6M · Free float 98.7%

Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.