Booz Allen Hamilton Holding Corporation (BAH) Financials
BAH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 7.2 billion | 6.1 billion |
BAH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 96.0 million | 19.0 million |
BAH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 204.0 million |
| Dec. 31, 2025 | 200.0 million |
| Sept. 30, 2025 | 175.0 million |
| June 30, 2025 | 271.0 million |
BAH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 711.0 million | 3.9 billion | 206.0 million |
BAH Shares Outstanding
BAH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 23.0 million | - | 323.0 million | - |
BAH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 2.9 billion | 1.4 billion |
BAH Revenue by Segment
BAH
List: Contenders
Price: $80.01
Dividend Yield: 2.80%
Forward Dividend Yield: 2.95%
Payout Ratio: 43.87%
Dividend Per Share: 2.36 USD
Earnings Per Share: 6.90 USD
P/E Ratio: 11.74
Exchange: NYQ
Sector: Industrials
Industry: Consulting Services
Country: United States
Volume: 1.5 million
Ebitda: 135.3 millionMarket Capitalization: 9.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 9.85%
DGR5: 13.73%
DGR10: 16.21%