BAH · XBRL financial data

Booz Allen Hamilton Holding financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	7,859	8,364	9,259	10,662	11,980	11,217
Cost of goods and services sold	3,658	3,900	4,305	4,921	5,419	5,305
General and administrative	1,037	1,159	1,533	1,281	1,246	1,266
Operating income (loss)	754	685	447	1,013	1,370	1,033
Interest expense	81	92	120	173	186	212
Other income (expense)	(11)	11	41	13	17	13
Income tax expense (benefit)	53	137	97	248	284	11
Net income (loss)	609	467	272	606	935	851
Earnings per share, basic USD per share	4.40	3.46	2.04	4.61	7.28	6.92
Earnings per share, diluted USD per share	4.37	3.44	2.03	4.59	7.25	6.90
Weighted average shares, basic millions of shares	138	134	132	130	128	122
Weighted average shares, diluted millions of shares	139	135	133	131	128	122

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	991	696	405	554	885	728
Accounts receivable	1,412	1,623	1,775	2,047	2,271	2,063
Prepaid and other current assets	233	127	108	137	157	170
Total current assets	2,636	2,446	2,288	2,739	3,313	2,961
Property and equipment, net	205	202	195	188	177	171
Right-of-use asset	239	227	188	174	178	147
Goodwill	1,581	2,022	2,338	2,344	2,405	2,399
Total assets	5,500	6,026	6,551	6,564	7,312	7,118
Accrued liabilities	295	363	719	398	33	35
Current portion of long-term debt	78	68	41	62	83	19
Total current liabilities	1,291	1,534	1,897	1,692	1,846	1,663
Long-term debt	2,279	2,732	2,771	3,350	3,915	3,921
Lease liability, non-current	263	247	198	182	180	139
Total liabilities	4,428	4,979	5,559	5,517	6,309	6,013
Retained earnings	1,758	2,015	2,051	2,404	3,070	3,644
Total stockholders' equity	1,071	1,046	992	1,047	1,003	1,105
Total liabilities and equity	5,500	6,026	6,551	6,564	7,312	7,118
Common shares outstanding (cover page) millions of shares	135	132	131	129	124	120

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	609	467	272	606	935	851
Stock-based compensation	60	70	80	95	94	69
Depreciation and amortization	84	146	165	164	165	163
Net cash from operating activities	719	737	603	259	1,009	1,041
Net cash from investing activities	(158)	(868)	(468)	(91)	(218)	(300)
Proceeds from issuing common stock	19	23	25	29	33	45
Share repurchases	313	419	224	404	812	598
Dividends paid	181	209	236	253	268	276
Proceeds from long-term debt	691	487	415	636	644	—
Net cash from financing activities	(311)	(164)	(426)	(19)	(460)	(898)
Net change in cash	249	(295)	(291)	149	331	(157)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Booz Allen Hamilton Holding	334	2,778	294*	118.6M	Q2 FY27 10-QSep 30, 2026
Genpact	517	1,343	72*	168.0M	Q2 FY26 10-QJun 30, 2026
Fti Consulting	88	1,013	190*	27.3M	Q3 FY26 10-QSep 30, 2026
Gartner	1,633	1,505	294*	63.1M	Q3 FY26 10-QSep 30, 2026
Exponent	67	172	31*	47.5M	Q2 FY26 10-QJul 3, 2026
Huron Consulting Group	26	491	57*	15.8M	Q3 FY26 10-QSep 30, 2026

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