Booz Allen Hamilton Holding Corporation (BAH) Financials

BAH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.6 billion 6.4 billion
March 31, 2026 7.4 billion 6.3 billion
Dec. 31, 2025 7.1 billion 6.0 billion
Sept. 30, 2025 7.2 billion 6.2 billion

BAH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 261.0 million 21.0 million
March 31, 2026 212.0 million 17.0 million
Dec. 31, 2025 248.0 million 16.0 million
Sept. 30, 2025 395.0 million 17.0 million

BAH Net Income
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DateNet Income
June 30, 2026 198.0 million
March 31, 2026 204.0 million
Dec. 31, 2025 200.0 million
Sept. 30, 2025 175.0 million

BAH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 540.0 million 3.9 billion 224.0 million
March 31, 2026 728.0 million 3.9 billion 139.0 million
Dec. 31, 2025 882.0 million 156.0 million 197.0 million
Sept. 30, 2025 816.0 million 3.9 billion 201.0 million

BAH Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.7 million
March 31, 2026 120.7 million
Dec. 31, 2025 123.2 million
Sept. 30, 2025 123.2 million

BAH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.0 million - 305.0 million -
March 31, 2026 28.0 million - 318.0 million -
Dec. 31, 2025 13.0 million - 317.0 million -
Sept. 30, 2025 26.0 million - 308.0 million -

BAH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.8 billion 1.3 billion
March 31, 2026 2.8 billion 2.2 billion
Dec. 31, 2025 2.6 billion 1.3 billion
Sept. 30, 2025 2.9 billion 1.3 billion

BAH Revenue by Segment
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BAH

Price: $75.52

52 week price:
59.50
114.48

Dividend Yield: 3.10%

5-year range yield:
1.13%
3.22%

Forward Dividend Yield: 3.14%

Payout Ratio: 43.87%

Payout Ratio Range:
-91.36%
38445.83%

Dividend Per Share: 2.36 USD

Earnings Per Share: 6.10 USD

P/E Ratio: 11.50

Exchange: NYQ

Sector: Industrials

Industry: Consulting Services

Country: United States

Volume: 1.5 million

Ebitda: 135.3 million

Market Capitalization: 8.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 9.18%

DGR5: 12.55%

DGR10: 16.00%

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