Booz Allen Hamilton Holding Corp

BAH 10-K · FY 2026

BAH FY 2026 request

Playground key active
Request URL /api/financials?ticker=BAH&year=2026&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2026 FY 2025 YoY
Revenue (FY) — — —
Show — breakouts
Revenue 11,217 11,980 -6.4%
Show Major Customers breakouts
Civil and Commercial Customers 3,248 4,170 -22.1%
Defense Customers 6,069 5,943 +2.1%
Intelligence Customers 1,900 1,867 +1.8%
National Security Customers 7,969 7,810 +2.0%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursable 6,587 6,865 -4.0%
Fixed Price Contract 2,138 2,408 -11.2%
Time And Materials Contract 2,492 2,707 -7.9%
Show Contract With Customer Sales Channel breakouts
Sales Channel Directly To Consumer 10,513 11,397 -7.8%
Sales Channel Through Intermediary 704 583 +20.8%
Cost of Revenue (FY) — — —
Show — breakouts
Cost of Revenue 5,305 5,419 -2.1%
Billable Expenses (FY) — — —
Show — breakouts
Billable Expenses 3,450 3,780 -8.7%
General & Administrative (FY) — — —
Show — breakouts
General & Administrative 1,266 1,246 +1.6%
Depreciation And Amortization (FY) — — —
Show — breakouts
Depreciation And Amortization 163 165 -1.2%
Total Costs & Expenses (FY) — — —
Show — breakouts
Total Costs & Expenses 10,184 10,610 -4.0%
Operating Income (FY) — — —
Show — breakouts
Operating Income 1,033 1,370 -24.6%
Interest Income Expense Nonoperating Net (FY) — — —
Show — breakouts
Interest Income Expense Nonoperating Net -184 -168 -9.5%
Other Non-Operating Income (Expense) (FY) — — —
Show — breakouts
Other Non-Operating Income (Expense) 13 17 -23.5%
Income Before Taxes (FY) — — —
Show — breakouts
Income Before Taxes 862 1,219 -29.3%
Income Tax Expense (Benefit) (FY) — — —
Show — breakouts
Income Tax Expense (Benefit) 11 284 -96.1%
Net Income (FY) — — —
Show — breakouts
Net Income 851 935 -9.0%
EPS (Basic) (FY) — — —
Show — breakouts
EPS (Basic) 6.92 7.28 -4.9%
EPS (Diluted) (FY) — — —
Show — breakouts
EPS (Diluted) 6.9 7.25 -4.8%
Net Income (FY) — — —
Show Equity Components breakouts
Retained Earnings 851 935 -9.0%
Show — breakouts
Net Income 851 935 -9.0%
Comprehensive Income (FY) — — —
Show — breakouts
Comprehensive Income 857 896 -4.4%
Wtd Avg Shares (Basic) (FY) — — —
Show — breakouts
Wtd Avg Shares (Basic) 122,071,669 127,763,166 -4.5%
Wtd Avg Shares (Diluted) (FY) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 122,375,151 128,290,417 -4.6%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
Show — breakouts
Cash & Cash Equivalents 728 885 -17.7%
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 2,063 2,271 -9.2%
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 170 157 +8.3%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 2,961 3,313 -10.6%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 171 177 -3.4%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 147 178 -17.4%
Goodwill (Q) — — —
Show — breakouts
Goodwill 2,399 2,405 -0.2%
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 294 332 -11.4%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 637 344 +85.2%
Total Assets (Q) — — —
Show — breakouts
Total Assets 7,118 7,312 -2.7%
Intangible Assets (Q) — — —
Show — breakouts
Intangible Assets 319 373 -14.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 65 59 +10.2%
Customer contracts and related customer relationships 254 314 -19.1%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show — breakouts
Intangible Assets Net Excluding Goodwill 509 563 -9.6%
Current Liabilities
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 19 83 -77.1%
Accounts Payable And Accrued Liabilities Current (Q) — — —
Show — breakouts
Accounts Payable And Accrued Liabilities Current 909 987 -7.9%
Employee Related Liabilities Current (Q) — — —
Show — breakouts
Employee Related Liabilities Current 641 702 -8.7%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 43 41 +4.9%
Other Liabilities Current (Q) — — —
Show — breakouts
Other Liabilities Current 51 33 +54.5%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 1,663 1,846 -9.9%
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 35 33 +6.1%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 3,921 3,915 +0.2%
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 139 180 -22.8%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 290 368 -21.2%
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 6,013 6,309 -4.7%
Long-Term Debt (Q) — — —
Show — breakouts
Long-Term Debt 3,940 3,998 -1.5%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 2 2 0.0%
Treasury Stock Common Value (Q) — — —
Show — breakouts
Treasury Stock Common Value -3,673 -3,082 -19.2%
Additional Paid In Capital Common Stock (Q) — — —
Show — breakouts
Additional Paid In Capital Common Stock 1,155 1,042 +10.8%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 3,644 3,070 +18.7%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -23 -29 +20.7%
Total Stockholders' Equity (Q) — — —
Show — breakouts
Total Stockholders' Equity 1,105 1,003 +10.2%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 7,118 7,312 -2.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization (FY) — — —
Show — breakouts
Depreciation & Amortization 163 165 -1.2%
Noncash Lease Expense (FY) — — —
Show — breakouts
Noncash Lease Expense 51 50 +2.0%
Stock-Based Compensation (FY) — — —
Show — breakouts
Stock-Based Compensation 69 94 -26.6%
Deferred Income Taxes (FY) — — —
Show — breakouts
Deferred Income Taxes 35 -91 +138.5%
Gain Loss On Disposition Of Assets1 (FY) — — —
Show — breakouts
Gain Loss On Disposition Of Assets1 -16 -16 0.0%
Change in Accounts Receivable (FY) — — —
Show — breakouts
Change in Accounts Receivable 207 -206 +200.5%
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable (FY) — — —
Show — breakouts
Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net Of Income Taxes Receivable -11 -31 +64.5%
Change in Prepaid & Other Assets (FY) — — —
Show — breakouts
Change in Prepaid & Other Assets -43 1 -4400.0%
Increase Decrease In Employee Related Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Employee Related Liabilities -60 207 -129.0%
Increase Decrease In Accounts Payable And Accrued Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Accounts Payable And Accrued Liabilities -86 -66 -30.3%
Increase Decrease In Other Operating Liabilities (FY) — — —
Show — breakouts
Increase Decrease In Other Operating Liabilities -119 -33 -260.6%
Net Cash from Operations (FY) — — —
Show — breakouts
Net Cash from Operations 1,041 1,009 +3.2%
Investing Activities
Payments To Acquire Productive Assets (FY) — — —
Show — breakouts
Payments To Acquire Productive Assets -90 -98 +8.2%
Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired (FY) — — —
Show — breakouts
Proceeds From Payments For Business Dispositions And Acquisitions Net Of Cash Acquired 22 -97 +122.7%
Payments For Proceeds From Investments (FY) — — —
Show — breakouts
Payments For Proceeds From Investments -232 -23 -908.7%
Net Cash from Investing (FY) — — —
Show — breakouts
Net Cash from Investing -300 -218 -37.6%
Share Repurchases Incurred But Not Yet Paid (FY) — — —
Show — breakouts
Share Repurchases Incurred But Not Yet Paid 16 22 -27.3%
Financing Activities
Proceeds From Issuance Of Common Stock (FY) — — —
Show — breakouts
Proceeds From Issuance Of Common Stock 45 38 +18.4%
Share Repurchases (FY) — — —
Show — breakouts
Share Repurchases -598 -812 +26.4%
Payments Of Dividends (FY) — — —
Show — breakouts
Payments Of Dividends -276 -268 -3.0%
Show Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities breakouts
Restricted Stock -2 -1 -100.0%
Debt Repayments (FY) — — —
Show — breakouts
Debt Repayments -62 -262 +76.3%
Payments Net Proceeds From Debt Refinancing And Issuance (FY) — — —
Show — breakouts
Payments Net Proceeds From Debt Refinancing And Issuance -7 644 -101.1%
Net Cash from Financing (FY) — — —
Show — breakouts
Net Cash from Financing -898 -460 -95.2%
Supplemental
Interest Paid (FY) — — —
Show — breakouts
Interest Paid 191 186 +2.7%
Unpaid Capital Expenditures (FY) — — —
Show — breakouts
Unpaid Capital Expenditures 8 9 -11.1%
Income Taxes Paid (FY) — — —
Show — breakouts
Income Taxes Paid 103 379 -72.8%
Other Cash Flow
Net Change in Cash (FY) — — —
Show — breakouts
Net Change in Cash -157 331 -147.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 728 885 -17.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key