Booz Allen Hamilton Holding Corporation (BAH) Financials

BAH Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 120.7 million
Dec. 31, 2025 123.2 million
Sept. 30, 2025 123.2 million
June 30, 2025 124.5 million

BAH Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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BAH

List: Contenders

Price: $80.01

52 week price:
68.84
130.91

Dividend Yield: 2.80%

5-year range yield:
1.13%
3.00%

Forward Dividend Yield: 2.95%

Payout Ratio: 43.87%

Payout Ratio Range:
-91.36%
38445.83%

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 million

Market Capitalization: 9.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 9.85%

DGR5: 13.73%

DGR10: 16.21%

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