Saturday 17 October 2026 Export BAH’s income statement to Excel — free account

Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation’s revenue for fiscal 2026 (year ended March 2026) was $11.2 billion, down 6.37% from fiscal 2025. In the quarter to June 2026, revenue fell 4.24%, EPS fell 24.9%, free cash flow grew 171.9% and total debt fell 1.08%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

74.26 0.24 −0.32%

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Market cap: $9.0B
P/E: 11.6×
Fwd P/E: 13.4×
Dividend yield: 3.12%
F-score: 5/9
Altman Z: 3.94
Beneish M: −2.65
Dividend safety: 79/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	5	6	8	6	7	4	7	7	8	5
P/E ratio Full definition →	20.94	18.21	20.04	20.07	18.30	25.39	45.66	32.40	14.37	11.28
Altman Z-Score Full definition →	3.61	3.72	4.36	4.12	4.13	3.83	3.47	4.94	4.36	3.94
P/S ratio Full definition →	0.90	0.90	1.24	1.29	1.41	1.41	1.32	1.82	1.12	0.85
Altman Z″-Score (non-manufacturers) Full definition →	2.06	2.63	3.02	3.44	3.82	3.07	2.06	3.48	4.11	4.03
P/FCF ratio Full definition →	15.97	19.02	20.58	22.71	17.48	17.95	23.24	101.21	14.67	10.02
P/Operating CF Full definition →	52.86	45.24	38.51	51.97	(138.16)	46.14	51.62	135.01	61.01	39.69
Beneish M-Score Full definition →	(2.53)	(2.45)	(2.44)	(2.47)	(2.55)	(2.57)	(2.63)	(2.12)	(2.45)	(2.65)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	79
P/B ratio Full definition →	9.15	9.83	12.34	11.23	10.35	11.26	12.35	18.56	13.32	8.62
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.15	1.14	1.46	1.48	1.59	1.66	1.58	2.09	1.38	1.14
EV/EBITDA Full definition →	11.51	11.96	14.51	14.65	14.77	16.62	23.95	18.92	10.73	10.65
EV/Operating CF Full definition →	17.50	19.13	19.64	20.05	17.33	18.85	24.31	86.06	16.33	12.24
EV/FCF Full definition →	20.38	24.29	24.23	26.12	19.63	21.15	27.81	116.10	18.08	13.39
Quick Ratio Full definition →	1.10	1.38	1.37	1.66	1.86	1.51	1.15	1.54	1.71	1.68
Current Ratio Full definition →	1.18	1.45	1.44	1.75	2.04	1.59	1.21	1.62	1.79	1.78
Net Debt/EBITDA Full definition →	2.49	2.59	2.18	1.91	1.62	2.52	3.93	2.43	2.03	2.69
Debt/Assets Full definition →	49.31%	50.42%	45.92%	45.60%	42.85%	46.47%	42.93%	51.98%	54.68%	55.35%
Debt/Equity Full definition →	2.90	3.23	2.61	2.55	2.20	2.68	2.83	3.26	3.99	3.57
Asset Turnover Full definition →	1.82	1.77	1.80	1.73	1.53	1.45	1.47	1.63	1.73	1.55
Operating CF/Net income Full definition →	1.47	1.22	1.19	1.14	1.18	1.58	2.22	0.43	1.08	1.22
Capex/Depreciation Full definition →	(0.72)	(1.11)	(1.29)	(1.49)	(0.95)	(0.53)	(0.46)	(0.41)	(0.59)	(0.55)
Interest Coverage Full definition →	8.12	6.32	6.73	6.90	9.28	7.42	4.06	6.90	8.15	5.61
ROE Full definition →	53.12%	53.11%	67.62%	63.01%	63.19%	44.08%	26.68%	59.44%	91.22%	80.74%
ROA Full definition →	8.17%	8.64%	11.25%	11.19%	11.83%	8.10%	4.33%	9.24%	13.48%	11.79%
ROIC Full definition →	15.66%	15.51%	17.50%	18.18%	19.35%	13.59%	8.22%	16.23%	20.80%	14.96%
Return on Tangible Assets Full definition →	78.50%	49.01%	60.43%	39.93%	39.29%	41.90%	46.40%	49.07%	56.87%	57.93%
Average Days of Receivables Full definition →	62.31	67.09	72.43	71.37	65.57	70.83	69.97	70.08	69.19	67.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.01%	13.87%	13.84%	13.88%	13.19%	13.86%	16.56%	12.01%	10.40%	11.29%
Intangible Assets out of Total Assets Full definition →	0.55	0.52	0.49	0.39	0.34	0.44	0.46	0.45	0.41	0.41
Share Based Compensation of Revenue Full definition →	0.37%	0.38%	0.47%	0.58%	0.76%	0.83%	0.86%	0.89%	0.78%	0.62%
Graham Net Nets Full definition →	(0.29)	(0.28)	(0.17)	(0.17)	(0.16)	(0.21)	(0.27)	(0.14)	(0.22)	(0.32)
Graham Number Full definition →	12.13	13.43	17.71	21.69	27.75	24.65	18.52	28.83	35.86	37.54
Earnings Yield Full definition →	4.78%	5.49%	4.99%	4.98%	5.46%	3.94%	2.19%	3.09%	6.96%	8.87%
Free Cash Flow Yield Full definition →	6.26%	5.26%	4.86%	4.40%	5.72%	5.57%	4.30%	0.99%	6.82%	9.98%
Revenue per Share Full definition →	39.20	42.25	47.24	53.29	57.06	62.35	70.06	81.78	93.77	91.89
Operating CF per Share Full definition →	2.58	2.53	3.52	3.94	5.22	5.49	4.56	1.99	7.90	8.53
Capex per Share Full definition →	(0.36)	(0.54)	(0.67)	(0.91)	(0.61)	(0.60)	(0.58)	(0.51)	(0.77)	(0.74)
Free Cash Flow per Share Full definition →	2.22	1.99	2.85	3.02	4.61	4.89	3.99	1.47	7.13	7.79
Cash per Share Full definition →	1.47	1.97	2.00	5.30	7.20	5.19	3.06	4.25	6.93	5.96
Shareholders Equity per Share Full definition →	3.87	3.85	4.76	6.11	7.78	7.80	7.51	8.03	7.85	9.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.87	3.85	4.76	6.11	7.78	7.80	7.51	8.03	7.85	9.05
Free Cash Flow Full definition →	328.36	290.71	404.93	423.35	634.57	656.56	527.00	192.00	911.00	951.00
Working Capital Full definition →	193.08	463.21	520.10	1,000.51	1,345.07	911.72	391.00	1,047.00	1,467.00	1,298.00
Capital Expenditures Full definition →	(53.92)	(78.44)	(94.68)	(128.08)	(84.12)	(79.96)	(76.00)	(67.00)	(98.00)	(90.00)
Net Current Asset Value Full definition →	(1,505.03)	(1,552.16)	(1,457.13)	(1,609.42)	(1,792.25)	(2,533.18)	(3,270.59)	(2,778.00)	(2,996.00)	(3,052.00)
EV/EBIT Full definition →	13.22	13.59	16.29	16.52	16.51	20.27	32.79	21.98	12.03	12.33
Capex to Sales Full definition →	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	10.37	10.64	13.84	14.37	14.70	17.20	27.41	19.16	9.75	9.22
Other line items
Depreciation/Fixed assets Full definition →	0.54	0.46	0.43	0.41	0.43	0.74	0.85	0.87	0.93	0.95
Cash ROIC Full definition →	13.38%	10.90%	14.89%	11.19%	14.36%	14.45%	12.52%	3.83%	15.48%	16.47%
Accounts Receivable Turnover Full definition →	6.17	5.80	5.44	5.35	5.47	5.51	5.45	5.58	5.55	5.18
Accounts Payable Turnover Full definition →	5.42	5.40	5.07	4.96	5.36	4.97	3.88	4.16	5.32	5.60
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	68.69	71.00	78.28	75.40	66.56	84.48	111.63	77.95	66.48	62.54
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	942.05	1,062.76	1,232.03	1,394.92	1,435.68	1,517.44	1,698.91	1,910.92	2,159.00	2,167.00
Average Payables Full definition →	494.44	530.84	611.25	681.48	682.49	784.79	1,109.63	1,183.82	1,019.00	948.00
Average Assets Full definition →	3,191.64	3,489.86	3,719.23	4,312.90	5,146.78	5,762.59	6,288.11	6,557.33	6,938.00	7,215.00
Average Common Equity Full definition →	491.04	568.04	618.93	765.86	963.77	1,058.95	1,019.36	1,019.50	1,025.00	1,054.00

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