Booz Allen Hamilton Hldg Corp Financials
This page shows Booz Allen Hamilton Hldg Corp (BAH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Booz Allen Hamilton Hldg Corp has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 9.5% the prior year.
Booz Allen Hamilton Hldg Corp's revenue grew 12.4% year-over-year to $12.0B, a solid pace of expansion. This earns a growth score of 64/100.
Booz Allen Hamilton Hldg Corp has elevated debt relative to equity (D/E of 3.90), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Booz Allen Hamilton Hldg Corp's current ratio of 1.79 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Booz Allen Hamilton Hldg Corp has a free cash flow margin of 7.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Booz Allen Hamilton Hldg Corp earns a strong 93.2% return on equity (ROE), meaning it generates $93 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 57.9% the prior year.
Booz Allen Hamilton Hldg Corp scores 3.98, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Booz Allen Hamilton Hldg Corp passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Booz Allen Hamilton Hldg Corp generates $1.08 in operating cash flow ($1.0B OCF vs $935.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Booz Allen Hamilton Hldg Corp earns $7.4 in operating income for every $1 of interest expense ($1.4B vs $186.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Booz Allen Hamilton Hldg Corp generated $12.0B in revenue in fiscal year 2025. This represents an increase of 12.4% from the prior year.
Booz Allen Hamilton Hldg Corp's EBITDA was $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 30.3% from the prior year.
Booz Allen Hamilton Hldg Corp generated $911.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 374.5% from the prior year.
Booz Allen Hamilton Hldg Corp reported $935.0M in net income in fiscal year 2025. This represents an increase of 54.3% from the prior year.
Booz Allen Hamilton Hldg Corp earned $7.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 58.0% from the prior year.
Booz Allen Hamilton Hldg Corp held $885.0M in cash against $3.9B in long-term debt as of fiscal year 2025.
Booz Allen Hamilton Hldg Corp paid $2.08 per share in dividends in fiscal year 2025. This represents an increase of 8.3% from the prior year.
Booz Allen Hamilton Hldg Corp had 125M shares outstanding in fiscal year 2025. This represents a decrease of 3.7% from the prior year.
Booz Allen Hamilton Hldg Corp's gross margin was 54.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
Booz Allen Hamilton Hldg Corp's operating margin was 11.4% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Booz Allen Hamilton Hldg Corp's net profit margin was 7.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.1 percentage points from the prior year.
Booz Allen Hamilton Hldg Corp's ROE was 93.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 35.3 percentage points from the prior year.
Booz Allen Hamilton Hldg Corp spent $812.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 101.0% from the prior year.
Booz Allen Hamilton Hldg Corp invested $98.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 46.3% from the prior year.
BAH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B-9.3% | $2.9B-1.2% | $2.9B+0.2% | $2.9B-7.3% | $3.1B+6.9% | $2.9B+14.5% | $2.6B-3.6% | $2.7B |
| Cost of Revenue | $1.3B-6.0% | $1.3B-5.8% | $1.4B+9.0% | $1.3B-4.2% | $1.4B-0.7% | $1.4B+16.2% | $1.2B-4.2% | $1.2B |
| Gross Profit | $1.4B-12.2% | $1.6B+3.3% | $1.5B-6.9% | $1.6B-9.6% | $1.8B+13.6% | $1.6B+13.0% | $1.4B-3.1% | $1.4B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $317.0M+2.9% | $308.0M-4.6% | $323.0M-5.6% | $342.0M+52.0% | $225.0M-31.6% | $329.0M+9.6% | $300.3M-0.2% | $300.9M |
| Operating Income | $230.0M-18.7% | $283.0M+10.1% | $257.0M-11.7% | $291.0M-47.0% | $549.0M+115.3% | $255.0M+3.0% | $247.6M-7.3% | $267.0M |
| Interest Expense | N/A | N/A | N/A | $45.6M-3.0% | $47.0M+2.4% | $45.9M-1.4% | $46.6M+4.1% | $44.8M |
| Income Tax | -$13.0M-122.4% | $58.0M+205.5% | -$55.0M-190.2% | $61.0M-50.4% | $123.0M+151.0% | $49.0M-20.6% | $61.7M+12.1% | $55.1M |
| Net Income | $200.0M+14.3% | $175.0M-35.4% | $271.0M+44.9% | $187.0M-52.1% | $390.0M+136.4% | $165.0M+13.3% | $145.6M-14.7% | $170.7M |
| EPS (Diluted) | $1.63+14.8% | $1.42-34.3% | $2.16+49.0% | $1.45-51.8% | $3.01+137.0% | $1.27+14.4% | $1.11-14.0% | $1.29 |
BAH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B-1.4% | $7.2B-0.2% | $7.2B+5.1% | $6.8B-0.8% | $6.9B+3.6% | $6.6B+2.6% | $6.5B-9.6% | $7.2B |
| Current Assets | $3.1B-4.5% | $3.2B+2.7% | $3.1B+10.1% | $2.8B-2.4% | $2.9B+8.0% | $2.7B+0.9% | $2.7B-0.9% | $2.7B |
| Cash & Equivalents | $882.0M+8.1% | $816.0M+14.8% | $711.0M+56.8% | $453.5M-18.8% | $558.7M+87.7% | $297.7M-50.5% | $601.8M+8.0% | $557.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.0B-7.6% | $2.2B-3.0% | $2.3B+2.8% | $2.2B-0.1% | $2.2B-2.5% | $2.3B+15.9% | $2.0B-2.1% | $2.0B |
| Goodwill | $2.4B-0.2% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B+0.5% | $2.4B+2.1% | $2.3B0.0% | $2.3B |
| Total Liabilities | $6.0B-2.1% | $6.2B+0.9% | $6.1B+8.8% | $5.6B-1.2% | $5.7B+2.2% | $5.6B+3.1% | $5.4B-11.5% | $6.1B |
| Current Liabilities | $1.7B-7.1% | $1.8B+4.2% | $1.8B-3.0% | $1.8B-3.2% | $1.9B+7.9% | $1.7B+8.7% | $1.6B-0.5% | $1.6B |
| Long-Term Debt | $3.9B-0.5% | $3.9B-0.5% | $3.9B+18.4% | $3.3B-0.6% | $3.3B-0.6% | $3.3B-1.2% | $3.4B-0.6% | $3.4B |
| Total Equity | $1.0B+2.9% | $996.0M-6.5% | $1.1B-12.0% | $1.2B+0.7% | $1.2B+10.8% | $1.1B-0.2% | $1.1B+1.3% | $1.1B |
| Retained Earnings | $3.5B+3.9% | $3.4B+3.3% | $3.3B+11.0% | $2.9B+4.3% | $2.8B+13.0% | $2.5B+6.8% | $2.3B+3.7% | $2.3B |
BAH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $261.0M-38.0% | $421.0M+253.8% | $119.0M-21.2% | $151.0M-74.3% | $587.0M+1028.8% | $52.0M-77.8% | $234.0M+593.8% | -$47.4M |
| Capital Expenditures | $13.0M-50.0% | $26.0M+13.0% | $23.0M+35.3% | $17.0M-29.2% | $24.0M-25.0% | $32.0M+38.6% | $23.1M+36.3% | $16.9M |
| Free Cash Flow | $248.0M-37.2% | $395.0M+311.5% | $96.0M-28.4% | $134.0M-76.2% | $563.0M+2715.0% | $20.0M-90.5% | $210.9M+427.8% | -$64.3M |
| Investing Cash Flow | $9.0M+131.0% | -$29.0M+9.4% | -$32.0M-3.2% | -$31.0M-19.2% | -$26.0M+79.5% | -$127.0M-306.4% | -$31.3M-42.4% | -$21.9M |
| Financing Cash Flow | -$204.0M+28.9% | -$287.0M-10.0% | -$261.0M-16.0% | -$225.0M+25.0% | -$300.0M-65.7% | -$181.0M-14.4% | -$158.2M-137.9% | $417.0M |
| Dividends Paid | $67.0M-1.5% | $68.0M-2.9% | $70.0M+7.7% | $65.0M-3.0% | $67.0M+1.5% | $66.0M+7.0% | $61.7M-0.7% | $62.1M |
| Share Buybacks | $126.0M-41.1% | $214.0M+18.2% | $181.0M+21.5% | $149.0M-35.8% | $232.0M+100.0% | $116.0M+22.8% | $94.5M+16.9% | $80.8M |
BAH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.9%-1.7pp | 53.6%+2.3pp | 51.3%-3.9pp | 55.3%-1.5pp | 56.7%+3.3pp | 53.4%-0.7pp | 54.0%+0.3pp | 53.8% |
| Operating Margin | 8.8%-1.0pp | 9.8%+1.0pp | 8.8%-1.2pp | 10.0%-7.5pp | 17.4%+8.8pp | 8.7%-1.0pp | 9.6%-0.4pp | 10.0% |
| Net Margin | 7.6%+1.6pp | 6.1%-3.2pp | 9.3%+2.9pp | 6.4%-6.0pp | 12.4%+6.8pp | 5.6%-0.1pp | 5.7%-0.7pp | 6.4% |
| Return on Equity | 19.5%+1.9pp | 17.6%-7.9pp | 25.4%+10.0pp | 15.4%-17.0pp | 32.5%+17.3pp | 15.2%+1.8pp | 13.4%-2.5pp | 15.9% |
| Return on Assets | 2.8%+0.4pp | 2.5%-1.3pp | 3.8%+1.0pp | 2.7%-2.9pp | 5.7%+3.2pp | 2.5%+0.2pp | 2.3%-0.1pp | 2.4% |
| Current Ratio | 1.81+0.1 | 1.76-0.0 | 1.78+0.2 | 1.57+0.0 | 1.560.0 | 1.55-0.1 | 1.680.0 | 1.68 |
| Debt-to-Equity | 3.76-0.1 | 3.89+0.2 | 3.66+0.9 | 2.72-0.0 | 2.76-0.3 | 3.07-0.0 | 3.10-0.1 | 3.16 |
| FCF Margin | 9.5%-4.2pp | 13.7%+10.4pp | 3.3%-1.3pp | 4.6%-13.3pp | 17.9%+17.2pp | 0.7%-7.5pp | 8.2%+10.6pp | -2.4% |
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Frequently Asked Questions
What is Booz Allen Hamilton Hldg Corp's annual revenue?
Booz Allen Hamilton Hldg Corp (BAH) reported $12.0B in total revenue for fiscal year 2025. This represents a 12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Booz Allen Hamilton Hldg Corp's revenue growing?
Booz Allen Hamilton Hldg Corp (BAH) revenue grew by 12.4% year-over-year, from $10.7B to $12.0B in fiscal year 2025.
Is Booz Allen Hamilton Hldg Corp profitable?
Yes, Booz Allen Hamilton Hldg Corp (BAH) reported a net income of $935.0M in fiscal year 2025, with a net profit margin of 7.8%.
What is Booz Allen Hamilton Hldg Corp's earnings per share (EPS)?
Booz Allen Hamilton Hldg Corp (BAH) reported diluted earnings per share of $7.25 for fiscal year 2025. This represents a 58.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Booz Allen Hamilton Hldg Corp's EBITDA?
Booz Allen Hamilton Hldg Corp (BAH) had EBITDA of $1.5B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Booz Allen Hamilton Hldg Corp have?
As of fiscal year 2025, Booz Allen Hamilton Hldg Corp (BAH) had $885.0M in cash and equivalents against $3.9B in long-term debt.
What is Booz Allen Hamilton Hldg Corp's gross margin?
Booz Allen Hamilton Hldg Corp (BAH) had a gross margin of 54.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Booz Allen Hamilton Hldg Corp's operating margin?
Booz Allen Hamilton Hldg Corp (BAH) had an operating margin of 11.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Booz Allen Hamilton Hldg Corp's net profit margin?
Booz Allen Hamilton Hldg Corp (BAH) had a net profit margin of 7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Booz Allen Hamilton Hldg Corp pay dividends?
Yes, Booz Allen Hamilton Hldg Corp (BAH) paid $2.08 per share in dividends during fiscal year 2025.
What is Booz Allen Hamilton Hldg Corp's return on equity (ROE)?
Booz Allen Hamilton Hldg Corp (BAH) has a return on equity of 93.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Booz Allen Hamilton Hldg Corp's free cash flow?
Booz Allen Hamilton Hldg Corp (BAH) generated $911.0M in free cash flow during fiscal year 2025. This represents a 374.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Booz Allen Hamilton Hldg Corp's operating cash flow?
Booz Allen Hamilton Hldg Corp (BAH) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Booz Allen Hamilton Hldg Corp's total assets?
Booz Allen Hamilton Hldg Corp (BAH) had $7.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Booz Allen Hamilton Hldg Corp's capital expenditures?
Booz Allen Hamilton Hldg Corp (BAH) invested $98.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Booz Allen Hamilton Hldg Corp buy back shares?
Yes, Booz Allen Hamilton Hldg Corp (BAH) spent $812.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Booz Allen Hamilton Hldg Corp have outstanding?
Booz Allen Hamilton Hldg Corp (BAH) had 125M shares outstanding as of fiscal year 2025.
What is Booz Allen Hamilton Hldg Corp's current ratio?
Booz Allen Hamilton Hldg Corp (BAH) had a current ratio of 1.79 as of fiscal year 2025, which is generally considered healthy.
What is Booz Allen Hamilton Hldg Corp's debt-to-equity ratio?
Booz Allen Hamilton Hldg Corp (BAH) had a debt-to-equity ratio of 3.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Booz Allen Hamilton Hldg Corp's return on assets (ROA)?
Booz Allen Hamilton Hldg Corp (BAH) had a return on assets of 12.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Booz Allen Hamilton Hldg Corp's Altman Z-Score?
Booz Allen Hamilton Hldg Corp (BAH) has an Altman Z-Score of 3.98, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Booz Allen Hamilton Hldg Corp's Piotroski F-Score?
Booz Allen Hamilton Hldg Corp (BAH) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Booz Allen Hamilton Hldg Corp's earnings high quality?
Booz Allen Hamilton Hldg Corp (BAH) has an earnings quality ratio of 1.08x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Booz Allen Hamilton Hldg Corp cover its interest payments?
Booz Allen Hamilton Hldg Corp (BAH) has an interest coverage ratio of 7.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Booz Allen Hamilton Hldg Corp?
Booz Allen Hamilton Hldg Corp (BAH) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.