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

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