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BAH · XBRL financial data

Booz Allen Hamilton Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BAH's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers2,5702,771*2,9423,1462,9172,975*2,9242,8902,6202,783*2,8002,778
Cost of goods and services sold1,1811,255*1,3711,3621,3061,380*1,4231,3401,2591,283*1,3361,333
General and administrative300366*329225342350*323308317318*305328
Operating income (loss)248264*255549291275*257283230263*279245
Interest expense4746*46474647*———year only——
Other income (expense)61*5123(3)*3(2)48*206
Income tax expense (benefit)6291*491236150*(55)58(13)21*5318
Net income (loss)146128*165390187193*271175200205*198181
Earnings per share, basic USD per share1.110.99*1.273.021.461.53*2.171.421.641.70*1.631.50
Earnings per share, diluted USD per share1.110.98*1.273.011.451.52*2.161.421.631.70*1.631.50
Weighted average shares, basic millions of shares130130*129128127126*124123121120*120120
Weighted average shares, diluted millions of shares130130*130129128126*124123121121*120120

Balance sheet

CSV

Fiscal quarters (BAH's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents602554298559454885711816882728540334
Accounts receivable1,9682,0472,2822,2252,2242,2712,2862,2172,0482,0632,3202,348
Prepaid and other current assets107137121133169157138188147170180202
Total current assets2,6772,7392,7012,9172,8463,3133,1353,2213,0772,9613,0402,884
Property and equipment, net179188186181177177171171163171167167
Right-of-use asset159174179171180178165160159147186257
Goodwill2,3442,3442,3942,4052,4052,4052,4052,4052,3992,3992,5283,028
Total assets6,4756,5646,6416,8786,8217,3127,1707,1537,0517,1187,6108,308
Accrued liabilities429398477102243321332435224268
Current portion of long-term debt526272838383838383191919
Total current liabilities1,5971,6921,7371,8751,8141,8461,7601,8341,7031,6631,9062,010
Long-term debt3,3703,3503,3303,3113,2913,9153,8963,8773,8573,9213,9174,391
Lease liability, non-current165182181170182180164160156139195252
Total liabilities5,3885,5175,5575,6785,6116,3096,1056,1576,0266,0136,4087,064
Retained earnings2,3432,4042,5022,8262,9473,0703,2713,3783,5113,6443,7693,879
Total stockholders' equity1,0861,0471,0841,2011,2101,0031,0659961,0251,1051,2021,244
Total liabilities and equity6,4756,5646,6416,8786,8217,3127,1707,1537,0517,1187,6108,308
Common shares outstanding (cover page) millions of shares130129129128127124123121121120120119

Cash flows

CSV

Fiscal quarters (BAH's year ends in late March)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)146128*165390187193*271175200205*198181
Stock-based compensation24*34*2026*25*23*1917*16*17*2123*
Depreciation and amortization41*40*4142*40*42*4041*40*42*4551*
Net cash from operating activities234*144*52587*151*219*119421*261*240*281294*
Net cash from investing activities(31)*(22)*(127)(26)*(30)*(34)*(32)(29)*9*(248)*(328)(812)*
Proceeds from issuing common stock7*8*97*9*8*1116*10*8*911*
Share repurchases94*100*116232*149*315*181214*126*77*7298*
Dividends paid62*67*6667*65*70*7068*67*71*7372*
Proceeds from long-term debt0*(1)*——0*644*——————
Net cash from financing activities(158)*(169)*(181)(300)*(225)*247*(261)(287)*(204)*(146)*(141)312*
Net change in cash45*(48)*(257)261*(105)*432*(174)105*66*(154)*(188)(206)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Booz Allen Hamilton Holding3342,778294*118.6M 10-QSep 30, 2026
Genpact5171,34372*168.0M 10-QJun 30, 2026
Fti Consulting881,013190*27.3M 10-QSep 30, 2026
Gartner1,6331,505294*63.1M 10-QSep 30, 2026
Exponent6717231*47.5M 10-QJul 3, 2026
Huron Consulting Group2649157*15.8M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.