Fundies.
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Booz Allen Hamilton Holding Corporation

EDGAR
BAH Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2026: about USD 11.22B, using the latest reported figures. The previous period, 2025, was about USD 11.98B.

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Watchlist

Latest quarter

Revenue

2.78 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 2778000000 USD Source

Operating margin

8.82%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 245000000 USD Source
  • Revenue: 2778000000 USD Source

Operating cash flow

294 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 575000000 USD Source
  • Operating Cash Flow: 281000000 USD Source
Cash and cash equivalents
334 million USD Source
Exact value

334000000 USD

Long-term debt including current maturities
4.41 billion USD Source
Exact value

4410000000 USD

Shares outstanding
119 million shares Source
Exact value

119096968 shares

Reported share-count change

-2.40% · -2.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 122025314 shares · 2025-09-30· Source
  • 119096968 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 2620000000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 11217000000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 8434000000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 2800000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 2778000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

784 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 200000000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 851000000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 646000000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 198000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 181000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.08 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 801000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 540000000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 1041000000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 801000000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 281000000 USD · 2026-04-01 – 2026-06-30 Source
  • Operating cash flow: 575000000 USD · 2026-04-01 – 2026-09-30 Source
  • Operating cash flow: 281000000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

73.4 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Capital expenditure: 78437000 USD · 2017-04-01 – 2018-03-31 Source
  • Capital expenditure: 63067000 USD · 2017-04-01 – 2017-12-31 Source
  • Capital expenditure: 20465000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 39672000 USD · 2018-04-01 – 2018-09-30 Source
  • Capital expenditure: 20465000 USD · 2018-04-01 – 2018-06-30 Source
  • Capital expenditure: 58076000 USD · 2018-04-01 – 2018-12-31 Source
  • Capital expenditure: 39672000 USD · 2018-04-01 – 2018-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-03-31
  • Total assets: 10 of 11 periods available· newest 2026-03-31
  • Total liabilities: 10 of 11 periods available· newest 2026-03-31
  • Current assets: 10 of 11 periods available· newest 2026-03-31
  • Current liabilities: 10 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.4%

    Prior period

    USD 11.98 billion

    –

    Current period

    USD 11.22 billion

    –

    Exact inputs and evidence

    11217000000 − 11980000000 = -763000000 USD

    11980000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    11217000000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    -9%

    Prior period

    USD 935 million

    –

    Current period

    USD 851 million

    –

    Exact inputs and evidence

    851000000 − 935000000 = -84000000 USD

    935000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    851000000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    +3.2%

    Prior period

    USD 1.01 billion

    –

    Current period

    USD 1.04 billion

    –

    Exact inputs and evidence

    1041000000 − 1009000000 = 32000000 USD

    1009000000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1041000000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 11.22 billion 100% of revenue
  • Operating costs Derived USD 10.18 billion 91% of revenue
  • Operating income USD 1.03 billion 9.2% of revenue
  • Tax, interest and other Derived USD 182 million 1.6% of revenue
  • Net income USD 851 million 7.6% of revenue

Cash

  • Operating cash flow USD 1.04 billion 9.3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 91%
  • 2018 92%
  • 2019 91%
  • 2020 91%
  • 2021 90%
  • 2022 92%
  • 2023 95%
  • 2024 90%
  • 2025 89%
  • 2026 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-315809491000 5303477000 Derived 506014000 245189000 Derived 260825000 328358000 Derived
Source
2018 2017-04-01 – 2018-03-316167600000 5647877000 Derived 519723000 218031000 Derived 301692000 290706000 Derived
Source
2019 2018-04-01 – 2019-03-316704037000 6101643000 Derived 602394000 183865000 Derived 418529000 Unavailable
Source
2020 2019-04-01 – 2020-03-317463841000 6794639000 Derived 669202000 186599000 Derived 482603000 Unavailable
Source
2021 2020-04-01 – 2021-03-317858938000 7104567000 Derived 754371000 145413000 Derived 608958000 Unavailable
Source
2022 2021-04-01 – 2022-03-318363700000 7678519000 Derived 685181000 218441000 Derived 466740000 Unavailable
Source
2023 2022-04-01 – 2023-03-319259000000 8812000000 Derived 447000000 175000000 Derived 272000000 Unavailable
Source
2024 2023-04-01 – 2024-03-3110662000000 9648000000 Derived 1014000000 408000000 Derived 606000000 Unavailable
Source
2025 2024-04-01 – 2025-03-3111980000000 10610000000 Derived 1370000000 435000000 Derived 935000000 Unavailable
Source
2026 2025-04-01 – 2026-03-3111217000000 10184000000 Derived 1033000000 182000000 Derived 851000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 11.2B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9B9.7B6.5B3.2B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5809491000
2018Revenue6167600000
2019Revenue6704037000
2020Revenue7463841000
2021Revenue7858938000
2022Revenue8363700000
2023Revenue9259000000
2024Revenue10662000000
2025Revenue11980000000
2026Revenue11217000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9%10.6%4.4%-1.8%-8.1%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year6.2%
2019Year over year8.7%
2020Year over year11.3%
2021Year over year5.3%
2022Year over year6.4%
2023Year over year10.7%
2024Year over year15.2%
2025Year over year12.4%
2026Year over year-6.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2026
Net margin 7.6% 2026
Free cash flow margin 4.7% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.4%9.3%6.2%3.1%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin8.7%
2018Operating margin8.4%
2019Operating margin9%
2020Operating margin9%
2021Operating margin9.6%
2022Operating margin8.2%
2023Operating margin4.8%
2024Operating margin9.5%
2025Operating margin11.4%
2026Operating margin9.2%
2017Net margin4.5%
2018Net margin4.9%
2019Net margin6.2%
2020Net margin6.5%
2021Net margin7.7%
2022Net margin5.6%
2023Net margin2.9%
2024Net margin5.7%
2025Net margin7.8%
2026Net margin7.6%
2017Free cash flow margin5.7%
2018Free cash flow margin4.7%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B843.2M562.1M281.1M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow382277000
2018Operating cash flow369143000
2019Operating cash flow499610000
2020Operating cash flow551428000
2021Operating cash flow718684000
2022Operating cash flow736526000
2023Operating cash flow603000000
2024Operating cash flow259000000
2025Operating cash flow1009000000
2026Operating cash flow1041000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 290.7M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.354.6M266.0M177.3M88.7M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow328358000
2018Free cash flow290706000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.5% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%70%47%23%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets83%
2018Liabilities / assets84.4%
2019Liabilities / assets82.4%
2020Liabilities / assets82.1%
2021Liabilities / assets80.5%
2022Liabilities / assets82.6%
2023Liabilities / assets84.9%
2024Liabilities / assets84%
2025Liabilities / assets86.3%
2026Liabilities / assets84.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.21×1.65×1.10×0.55×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.18×
2018Current assets / current liabilities1.45×
2019Current assets / current liabilities1.44×
2020Current assets / current liabilities1.75×
2021Current assets / current liabilities2.04×
2022Current assets / current liabilities1.59×
2023Current assets / current liabilities1.21×
2024Current assets / current liabilities1.62×
2025Current assets / current liabilities1.79×
2026Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 260.83 million
Exact value

Exact value: 260825000 USD

2016-04-01 – 2017-03-31: 260825000 USD Inspect Net Income Open source
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USD 382.28 million
Exact value

Exact value: 382277000 USD

2016-04-01 – 2017-03-31: 382277000 USD Inspect Operating Cash Flow Open source
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USD 53.92 million
Exact value

Exact value: 53919000 USD

2016-04-01 – 2017-03-31: 53919000 USD Inspect Capital Expenditure Open source
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USD 328.36 million
Calculation and evidence

382277000 − 53919000 USD

Exact free cash flow: 328358000 USD

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2018 2017-04-01 – 2018-03-31
USD 301.69 million
Exact value

Exact value: 301692000 USD

2017-04-01 – 2018-03-31: 301692000 USD Inspect Net Income Open source
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USD 369.14 million
Exact value

Exact value: 369143000 USD

2017-04-01 – 2018-03-31: 369143000 USD Inspect Operating Cash Flow Open source
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USD 78.44 million
Exact value

Exact value: 78437000 USD

2017-04-01 – 2018-03-31: 78437000 USD Inspect Capital Expenditure Open source
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USD 290.71 million
Calculation and evidence

369143000 − 78437000 USD

Exact free cash flow: 290706000 USD

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2019 2018-04-01 – 2019-03-31
USD 418.53 million
Exact value

Exact value: 418529000 USD

2018-04-01 – 2019-03-31: 418529000 USD Inspect Net Income Open source
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USD 499.61 million
Exact value

Exact value: 499610000 USD

2018-04-01 – 2019-03-31: 499610000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
USD 482.6 million
Exact value

Exact value: 482603000 USD

2019-04-01 – 2020-03-31: 482603000 USD Inspect Net Income Open source
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USD 551.43 million
Exact value

Exact value: 551428000 USD

2019-04-01 – 2020-03-31: 551428000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
USD 608.96 million
Exact value

Exact value: 608958000 USD

2020-04-01 – 2021-03-31: 608958000 USD Inspect Net Income Open source
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USD 718.68 million
Exact value

Exact value: 718684000 USD

2020-04-01 – 2021-03-31: 718684000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
USD 466.74 million
Exact value

Exact value: 466740000 USD

2021-04-01 – 2022-03-31: 466740000 USD Inspect Net Income Open source
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USD 736.53 million
Exact value

Exact value: 736526000 USD

2021-04-01 – 2022-03-31: 736526000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
USD 272 million
Exact value

Exact value: 272000000 USD

2022-04-01 – 2023-03-31: 272000000 USD Inspect Net Income Open source
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USD 603 million
Exact value

Exact value: 603000000 USD

2022-04-01 – 2023-03-31: 603000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
USD 606 million
Exact value

Exact value: 606000000 USD

2023-04-01 – 2024-03-31: 606000000 USD Inspect Net Income Open source
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USD 259 million
Exact value

Exact value: 259000000 USD

2023-04-01 – 2024-03-31: 259000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
USD 935 million
Exact value

Exact value: 935000000 USD

2024-04-01 – 2025-03-31: 935000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1009000000 USD

2024-04-01 – 2025-03-31: 1009000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
USD 851 million
Exact value

Exact value: 851000000 USD

2025-04-01 – 2026-03-31: 851000000 USD Inspect Net Income Open source
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USD 1.04 billion
Exact value

Exact value: 1041000000 USD

2025-04-01 – 2026-03-31: 1041000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 5,123 latest values · 5,123 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001443646, 1443646, BAH, edgar:1443646

Also known as Booz Allen Hamilton Holding Corp, Booz Allen Hamilton Holding Corporation, EXPLORER HOLDING CORP