Booz Allen Hamilton Holding (BAH) financials · rev $11.22B
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Booz Allen Hamilton Holding (BAH) rev $11.22B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $11.22B | $11.98B |
| Cost of Revenue | $5.30B | $5.42B |
| Gross Profit | $5.91B | $6.56B |
| Operating Income | $1.03B | $1.37B |
| Net Income | $851.0M | $935.0M |
| EPS (Diluted) | $6.90 | $7.25 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.12B | $7.31B |
| Current Assets | $2.96B | $3.31B |
| Cash & Equivalents | $728.0M | $885.0M |
| PP&E | $171.0M | $177.0M |
| Total Liabilities | $6.01B | $6.31B |
| Current Liabilities | $1.66B | $1.85B |
| Short-term Debt | $19.0M | $83.0M |
| Long-term Debt | $3.92B | $3.92B |
| Total Debt | $3.94B† | $4.00B† |
| Shareholders' Equity | $1.10B | $1.00B |
| Retained Earnings | $3.64B | $3.07B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.04B | $1.01B |
| CapEx | $90.0M | $98.0M |
| Investing Cash Flow | -$300.0M | -$218.0M |
| Financing Cash Flow | -$898.0M | -$460.0M |
| Dividends Paid | $276.0M | $268.0M |
| Net Change in Cash | -$157.0M | $331.0M |
| Free Cash Flow | $951.0M | $911.0M |
FAQ
What is BAH P/E and revenue?
Booz Allen Hamilton Holding (BAH) rev $11.22B.
What is BAH revenue?
Booz Allen Hamilton Holding last cached revenue is $11.22B (FY2026).
Is BAH profitable?
Booz Allen Hamilton Holding last cached net income is $851.0M (FY2026).
What are BAH total assets?
Booz Allen Hamilton Holding last cached total assets are $7.12B (FY2026).
What is BAH free cash flow?
Booz Allen Hamilton Holding last cached free cash flow is $951.0M (FY2026).
Not investment advice. Cached statements, not a live tape.