Company research
Booz Allen Hamilton Holding Corp
CIK 1443646Updated Sep 26, 2026
SecurityBAH · NYSE · equity
Name history
EXPLORER HOLDING CORP · through Jul 27, 2009
BAH price & chart
Loading TradingView…
NYSE:BAH on TradingView ↗About the company
Booz Allen is an advanced technology company. We build commercial-grade products and solutions for America’s most critical defense, civil, and national security priorities. For more information, visit www.boozallen.com. (NYSE: BAH)
In the news
BetterInvesting™ Magazine Update on Booz Allen Hamilton (NYSE: BAH) and Nike (NYSE: NKE) News provided by National Association of Investors Corporation/BetterInvesting Jul 01, 2025, 07:09 ET Share this article Share to X Share this article Share to X TROY, Mich. , July 1, 2025 /PRNewswire/ -- The Bo ↗
Recent filings
Other Events
Items 8.01, 9.01
SCHEDULE 13G/A filing
4 filing
4 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,118,000,000Source | 7,312,000,000Source | 6,563,688,000Source | 6,550,652,000Source |
| Property, Plant and Equipment, NetUSD | 171,000,000Source | 177,000,000Source | 188,279,000Source | 195,186,000Source |
| GoodwillUSD | 2,399,000,000Source | 2,405,000,000Source | 2,343,789,000Source | 2,338,399,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 509,000,000Source | 563,000,000Source | 601,043,000Source | 685,615,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 728,000,000Source | 885,000,000Source | 554,257,000Source | 404,862,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,063,000,000Source | 2,271,000,000Source | 2,047,342,000Source | 1,774,830,000Source |
| Assets, CurrentUSD | 2,961,000,000Source | 3,313,000,000Source | 2,738,909,000Source | 2,288,058,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 170,000,000Source | 157,000,000Source | 137,310,000Source | 108,366,000Source |
| Operating Lease, Right-of-Use AssetUSD | 147,000,000Source | 178,000,000Source | 174,345,000Source | 187,798,000Source |
| Other Assets, NoncurrentUSD | 637,000,000Source | 344,000,000Source | 290,152,000Source | 281,816,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,013,000,000Source | 6,309,000,000Source | 5,517,126,000Source | 5,558,650,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 1,674,000Source | 1,659,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,644,000,000Source | 3,070,000,000Source | 2,404,065,000Source | 2,051,455,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -23,000,000Source | -29,000,000Source | 9,532,000Source | 29,333,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,105,000,000Source | 1,003,000,000Source | 1,046,562,000Source | 992,002,000Source |
| Additional Paid in Capital, Common StockUSD | 1,155,000,000Source | 1,042,000,000Source | 908,837,000Source | 769,460,000Source |
| Liabilities and EquityUSD | 7,118,000,000Source | 7,312,000,000Source | 6,563,688,000Source | 6,550,652,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,663,000,000Source | 1,846,000,000Source | 1,692,190,000Source | 1,897,054,000Source |
| Operating Lease, Liability, CurrentUSD | 43,000,000Source | 41,000,000Source | 43,187,000Source | 51,238,000Source |
| Operating Lease, Liability, NoncurrentUSD | 139,000,000Source | 180,000,000Source | 182,134,000Source | 198,144,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 290,000,000Source | 368,000,000Source | 172,624,000Source | 139,934,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 2,121,000,000Source | 2,329,000,000Source | 2,104,697,000Source | 1,834,285,000Source |
| Accrued Liabilities, CurrentUSD | 35,000,000Source | 33,000,000Source | 397,539,000Source | 718,832,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 19,000,000Source | 83,000,000Source | 61,875,000Source | 41,250,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,921,000,000Source | 3,915,000,000Source | 3,349,941,000Source | 2,770,895,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 851,000,000Source | 935,000,000Source | 605,706,000Source | 271,215,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 163,000,000Source | 165,000,000Source | 164,203,000Source | 165,484,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 69,000,000Source | 94,000,000Source | 94,982,000Source | 80,272,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -207,000,000Source | 206,000,000Source | 269,639,000Source | 130,187,000Source |
| Deferred Income Tax Expense (Benefit)USD | 35,000,000Source | -91,000,000Source | -101,006,000Source | -353,902,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,041,000,000Source | 1,009,000,000Source | 258,838,000Source | 602,822,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 97,000,000Source | 406,000Source | 440,295,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -300,000,000Source | -218,000,000Source | -90,640,000Source | -468,016,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 0Source | 0Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 598,000,000Source | 812,000,000Source | 404,141,000Source | 223,858,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -898,000,000Source | -460,000,000Source | -18,803,000Source | -425,854,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -157,000,000Source | 331,000,000Source | 149,395,000Source | -291,048,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 728,000,000Source | 885,000,000Source | 554,257,000Source | 404,862,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 191,000,000Source | 186,000,000Source | 155,848,000Source | 115,578,000Source |
| Income Taxes Paid, NetUSD | 103,000,000Source | 379,000,000Source | 335,911,000Source | 256,394,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 69,000,000Source | 94,000,000Source | 94,982,000Source | 80,272,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 4,920,000Source | 4,350,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,000,000Source | 6,000,000Source | 4,920,000Source | 4,350,000Source |
| Amortization of Intangible AssetsUSD | 95,000,000Source | 95,000,000Source | 93,300,000Source | 94,300,000Source |
| DepreciationUSD | 38,000,000Source | 41,000,000Source | 70,900,000Source | 71,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 16,000,000Source | -8,000,000Source | -8,461,000Source | 45,754,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -965,000Source | -10,251,000Source |
| General and Administrative ExpenseUSD | 1,266,000,000Source | 1,246,000,000Source | 1,281,443,000Source | 1,532,912,000Source |
| GoodwillUSD | 2,399,000,000Source | 2,405,000,000Source | 2,343,789,000Source | 2,338,399,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 24,000,000Source | -421,000Source | -2,116,000Source |
| Income Tax Expense (Benefit)USD | 11,000,000Source | 284,000,000Source | 247,614,000Source | 96,734,000Source |
| Net Income (Loss) Attributable to ParentUSD | 851,000,000Source | 935,000,000Source | 605,706,000Source | 271,791,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -576,000Source |
| Other Nonoperating Income (Expense)USD | 13,000,000Source | 17,000,000Source | 12,818,000Source | 40,951,000Source |
| Payments to Acquire InvestmentsUSD | — | 37,000,000Source | 23,535,000Source | 5,000,000Source |
| Proceeds from Issuance of Common StockUSD | 45,000,000Source | 33,000,000Source | 28,665,000Source | 24,663,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 644,000,000Source | 635,591,000Source | 414,751,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 5,000,000Source | 15,745,000Source | 11,384,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 11,217,000,000Source | 11,980,000,000Source | 10,661,896,000Source | 9,258,911,000Source |
| Cost of RevenueUSD | 5,305,000,000Source | 5,419,000,000Source | 4,921,071,000Source | 4,304,810,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,033,000,000Source | 1,370,000,000Source | 1,013,403,000Source | 446,848,000Source |
| Other Nonoperating Income (Expense)USD | 13,000,000Source | 17,000,000Source | 12,818,000Source | 40,951,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 862,000,000Source | 1,219,000,000Source | 853,320,000Source | 367,949,000Source |
| Income Tax Expense (Benefit)USD | 11,000,000Source | 284,000,000Source | 247,614,000Source | 96,734,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | 0Source | -576,000Source |
| Net Income (Loss) Attributable to ParentUSD | 851,000,000Source | 935,000,000Source | 605,706,000Source | 271,791,000Source |
| Earnings Per Share, BasicUSD per share | 6.92Source | 7.28Source | 4.61Source | 2.04Source |
| Earnings Per Share, DilutedUSD per share | 6.9Source | 7.25Source | 4.59Source | 2.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 122,071,669Source | 127,763,166Source | 130,366,501Source | 132,161,646Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 122,375,151Source | 128,290,417Source | 130,815,903Source | 132,716,436Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 95,000,000Source | 95,000,000Source | 93,300,000Source | 94,300,000Source |
| Costs and ExpensesUSD | 10,184,000,000Source | 10,610,000,000Source | 9,648,493,000Source | 8,812,063,000Source |
| Current Income Tax Expense (Benefit)USD | -24,000,000Source | 375,000,000Source | 348,620,000Source | 450,636,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 163,000,000Source | 165,000,000Source | 164,203,000Source | 165,484,000Source |
| General and Administrative ExpenseUSD | 1,266,000,000Source | 1,246,000,000Source | 1,281,443,000Source | 1,532,912,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 24,000,000Source | -421,000Source | -2,116,000Source |
| Interest ExpenseUSD | — | — | 172,901,000Source | 119,850,000Source |
| Interest Expense, DebtUSD | 212,000,000Source | 186,000,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -184,000,000Source | -168,000,000Source | — | — |
Filing attachments
tm2621893d1_ex4-2.htm · 8-K · 2026-08-04
EX-4.2 3 tm2621893d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SUPPLEMENTAL INDENTURE ESTABLISHING A SERIES OF NOTES BOOZ ALLEN HAMILTON INC. as Issuer and BOOZ ALLEN HAMILTON HOLDING CORPORATION as Parent Guarantor and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee ____ THIRD SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 4, 2026 ____ 5.375% Senior Notes Due 2030 5.900% Senior Notes Due 2034 THIRD SUPPLEMENTAL INDENTURE, dated as of August 4, 2026 (this “Supplemental Indenture”…
Read attachment ↗tm2618424d1_ex99-1.htm · 8-K · 2026-06-22
EX-99.1 3 tm2618424d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Booz Allen to Acquire Ultra I&C Mission Solutions Business, Further Strengthening Defense Technology Portfolio Combination will enhance technology solutions for national security missions McLean, Va. - June 22, 2026 - Booz Allen Hamilton (NYSE: BAH) today announced that it has entered into a definitive agreement with the Cobham Ultra Group, an Advent portfolio company, to acquire its Ultra I&C Mission Solutions business (Ultra Mis…
Read attachment ↗tm258057d5_ex4-2.htm · 8-K · 2025-03-14
EX-4.2 3 tm258057d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 SUPPLEMENTAL INDENTURE ESTABLISHING A SERIES OF NOTES BOOZ ALLEN HAMILTON INC. as Issuer and BOOZ ALLEN HAMILTON HOLDING CORPORATION as Parent Guarantor and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SECOND SUPPLEMENTAL INDENTURE DATED AS OF MARCH 14, 2025 5.950% Senior Notes Due 2035 SECOND SUPPLEMENTAL INDENTURE, dated as of March 14, 2025 (this “Supplemental Indenture”), among Booz Allen Hamilton Inc. (the “I…
Read attachment ↗