What is Booz Allen Hamilton Hldg Corp's earnings per share (EPS)?

Booz Allen Hamilton Hldg Corp (BAH) reported diluted earnings per share of $6.90 for fiscal year 2026. This represents a -4.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Booz Allen Hamilton Hldg Corp Financials

BAH

Source SEC Filings (10-K/10-Q) Updated May 22, 2026 Currency USD FYE May

This page shows Booz Allen Hamilton Hldg Corp (BAH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BAH FY2025 2026-05-22

Stable gross economics and low capital intensity make this a cash-rich model whose volatility comes mainly from working capital.

Over the last three years, gross margin stayed in the mid-50% range while operating margin reached 11.4%; the big swing happened in overhead, not in the core revenue engine. That reading fits the cash pattern: one year delivered $606M of net income but only $259M of operating cash flow, and the following year cash caught back up, pointing to a working-capital unwind rather than a weak earnings base.

ROE of 93.2% looks exceptional, but debt-to-equity at 3.9x shows the return is being magnified by a very thin equity layer. Cash distribution also favors buybacks: $812M repurchased versus $268M of dividends, which helps explain why equity stays narrow even as earnings rise.

Capital intensity is light, with only $98M of capex against roughly $1.0B of operating cash flow in the latest year. Because so little cash is tied up in physical reinvestment, free cash flow depends more on receivables and billing timing than on expanding the asset base, which is why cash can look choppy even when margins recover.

Financial Health Signals

Financial Profile 48/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Booz Allen Hamilton Hldg Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Booz Allen Hamilton Hldg Corp has an operating margin of 9.2%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 11.4% the prior year.

Growth

Booz Allen Hamilton Hldg Corp's revenue declined 6.4% year-over-year, from $12.0B to $11.2B. This contraction results in a growth score of 38/100.

Leverage

Booz Allen Hamilton Hldg Corp has a moderate D/E ratio of 3.55. This balance of debt and equity financing earns a leverage score of 30/100.

Liquidity

Booz Allen Hamilton Hldg Corp's current ratio of 1.78 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Booz Allen Hamilton Hldg Corp has a free cash flow margin of 8.5%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

100

Booz Allen Hamilton Hldg Corp earns a strong 77.0% return on equity (ROE), meaning it generates $77 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 93.2% the prior year.

Altman Z-Score Safe

3.96

Booz Allen Hamilton Hldg Corp scores 3.96, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

4/9

Booz Allen Hamilton Hldg Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.22x

For every $1 of reported earnings, Booz Allen Hamilton Hldg Corp generates $1.22 in operating cash flow ($1.0B OCF vs $851.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.9x

Booz Allen Hamilton Hldg Corp earns $4.9 in operating income for every $1 of interest expense ($1.0B vs $212.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.2B

YoY-6.4%

5Y CAGR+7.4%

10Y CAGR+7.6%

Booz Allen Hamilton Hldg Corp generated $11.2B in revenue in fiscal year 2026. This represents a decrease of 6.4% from the prior year.

EBITDA

$1.2B

YoY-22.1%

5Y CAGR+7.4%

10Y CAGR+9.0%

Booz Allen Hamilton Hldg Corp's EBITDA was $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.1% from the prior year.

Net Income

$851.0M

YoY-9.0%

5Y CAGR+6.9%

10Y CAGR+11.2%

Booz Allen Hamilton Hldg Corp reported $851.0M in net income in fiscal year 2026. This represents a decrease of 9.0% from the prior year.

EPS (Diluted)

$6.90

YoY-4.8%

5Y CAGR+9.6%

10Y CAGR+13.5%

Booz Allen Hamilton Hldg Corp earned $6.90 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 4.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$951.0M

YoY+4.4%

5Y CAGR+8.5%

10Y CAGR+17.9%

Booz Allen Hamilton Hldg Corp generated $951.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 4.4% from the prior year.

Cash & Debt

$728.0M

YoY-17.7%

5Y CAGR-6.0%

10Y CAGR+14.5%

Booz Allen Hamilton Hldg Corp held $728.0M in cash against $3.9B in long-term debt as of fiscal year 2026.

Dividends Per Share

$1.92

YoY-7.7%

5Y CAGR+8.1%

Booz Allen Hamilton Hldg Corp paid $1.92 per share in dividends in fiscal year 2026. This represents a decrease of 7.7% from the prior year.

Shares Outstanding

120M

YoY-4.1%

5Y CAGR-2.5%

Booz Allen Hamilton Hldg Corp had 120M shares outstanding in fiscal year 2026. This represents a decrease of 4.1% from the prior year.

Margins & Returns

Gross Margin

52.7%

YoY-2.1pp

5Y CAGR-0.7pp

Booz Allen Hamilton Hldg Corp's gross margin was 52.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the prior year.

Operating Margin

9.2%

YoY-2.2pp

5Y CAGR-0.4pp

10Y CAGR+1.0pp

Booz Allen Hamilton Hldg Corp's operating margin was 9.2% in fiscal year 2026, reflecting core business profitability. This is down 2.2 percentage points from the prior year.

Net Margin

7.6%

YoY-0.2pp

5Y CAGR-0.2pp

10Y CAGR+2.1pp

Booz Allen Hamilton Hldg Corp's net profit margin was 7.6% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.

Return on Equity

77.0%

YoY-16.2pp

5Y CAGR+20.2pp

10Y CAGR+5.0pp

Booz Allen Hamilton Hldg Corp's ROE was 77.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 16.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$598.0M

YoY-26.4%

5Y CAGR+13.8%

10Y CAGR+25.2%

Booz Allen Hamilton Hldg Corp spent $598.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 26.4% from the prior year.

Capital Expenditures

$90.0M

YoY-8.2%

5Y CAGR+0.6%

10Y CAGR+3.1%

Booz Allen Hamilton Hldg Corp invested $90.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 8.2% from the prior year.

BAH Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$11.2B-6.4%	$12.0B+12.4%	$10.7B+15.2%	$9.3B+10.7%	$8.4B+6.4%	$7.9B
Cost of Revenue	$5.3B-2.1%	$5.4B+10.1%	$4.9B+14.3%	$4.3B+10.4%	$3.9B+6.6%	$3.7B
Gross Profit	$5.9B-9.9%	$6.6B+14.3%	$5.7B+15.9%	$5.0B+11.0%	$4.5B+6.3%	$4.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.3B+1.6%	$1.2B-2.7%	$1.3B-16.4%	$1.5B+32.3%	$1.2B+11.8%	$1.0B
Operating Income	$1.0B-24.6%	$1.4B+35.1%	$1.0B+126.8%	$447.0M-34.8%	$685.2M-9.2%	$754.4M
Interest Expense	$212.0M+14.0%	$186.0M+7.6%	$172.9M+44.3%	$119.8M+29.8%	$92.4M+13.6%	$81.3M
Income Tax	$11.0M-96.1%	$284.0M+14.5%	$248.0M+155.7%	$97.0M-29.4%	$137.5M+157.0%	$53.5M
Net Income	$851.0M-9.0%	$935.0M+54.3%	$606.0M+122.8%	$272.0M-41.7%	$466.7M-23.4%	$609.0M
EPS (Diluted)	$6.90-4.8%	$7.25+58.0%	$4.59+126.1%	$2.03-41.0%	$3.44-21.3%	$4.37

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$2.6B-9.3%	$2.9B-1.2%	$2.9B-1.7%	$3.0B+2.0%	$2.9B-7.3%	$3.1B+6.9%	$2.9B+6.2%	$2.8B
Cost of Revenue	$1.3B-6.0%	$1.3B-5.8%	$1.4B+3.1%	$1.4B+5.7%	$1.3B-4.2%	$1.4B-0.7%	$1.4B+9.3%	$1.3B
Gross Profit	$1.4B-12.2%	$1.6B+3.3%	$1.5B-5.9%	$1.6B-1.1%	$1.6B-9.6%	$1.8B+13.6%	$1.6B+3.6%	$1.5B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$317.0M+2.9%	$308.0M-4.6%	$323.0M-7.7%	$350.0M+2.3%	$342.0M+52.0%	$225.0M-31.6%	$329.0M-10.1%	$365.8M
Operating Income	$230.0M-18.7%	$283.0M+10.1%	$257.0M-6.5%	$275.0M-5.5%	$291.0M-47.0%	$549.0M+115.3%	$255.0M-3.8%	$265.0M
Interest Expense	N/A	N/A	N/A	$47.4M+3.9%	$45.6M-3.0%	$47.0M+2.4%	$45.9M-0.3%	$46.1M
Income Tax	-$13.0M-122.4%	$58.0M+205.5%	-$55.0M-207.8%	$51.0M-16.4%	$61.0M-50.4%	$123.0M+151.0%	$49.0M-46.6%	$91.7M
Net Income	$200.0M+14.3%	$175.0M-35.4%	$271.0M+40.4%	$193.0M+3.2%	$187.0M-52.1%	$390.0M+136.4%	$165.0M+28.7%	$128.3M
EPS (Diluted)	$1.63+14.8%	$1.42-34.3%	$2.16	N/A	$1.45-51.8%	$3.01+137.0%	$1.27	N/A

BAH Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$7.1B-2.7%	$7.3B+11.4%	$6.6B+0.2%	$6.6B+8.7%	$6.0B+9.6%	$5.5B
Current Assets	$3.0B-10.6%	$3.3B+21.0%	$2.7B+19.7%	$2.3B-6.4%	$2.4B-7.2%	$2.6B
Cash & Equivalents	$728.0M-17.7%	$885.0M+59.7%	$554.0M+36.8%	$404.9M-41.8%	$695.9M-29.8%	$991.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.1B-9.2%	$2.3B+10.9%	$2.0B+15.3%	$1.8B+9.4%	$1.6B+15.0%	$1.4B
Goodwill	$2.4B-0.2%	$2.4B+2.6%	$2.3B+0.2%	$2.3B+15.7%	$2.0B+27.9%	$1.6B
Total Liabilities	$6.0B-4.7%	$6.3B+14.4%	$5.5B-0.7%	$5.6B+11.6%	$5.0B+12.4%	$4.4B
Current Liabilities	$1.7B-9.9%	$1.8B+9.1%	$1.7B-10.8%	$1.9B+23.7%	$1.5B+18.8%	$1.3B
Long-Term Debt	$3.9B+0.2%	$3.9B+16.9%	$3.4B+20.9%	$2.8B+1.4%	$2.7B+19.9%	$2.3B
Total Equity	$1.1B+10.2%	$1.0B-4.2%	$1.0B+5.5%	$992.0M-5.2%	$1.0B-2.3%	$1.1B
Retained Earnings	$3.6B+18.7%	$3.1B+27.7%	$2.4B+17.2%	$2.1B+1.8%	$2.0B+14.7%	$1.8B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$7.1B-1.4%	$7.2B-0.2%	$7.2B-1.9%	$7.3B+7.2%	$6.8B-0.8%	$6.9B+3.6%	$6.6B+1.2%	$6.6B
Current Assets	$3.1B-4.5%	$3.2B+2.7%	$3.1B-5.4%	$3.3B+16.4%	$2.8B-2.4%	$2.9B+8.0%	$2.7B-1.4%	$2.7B
Cash & Equivalents	$882.0M+8.1%	$816.0M+14.8%	$711.0M-19.7%	$885.0M+95.1%	$453.5M-18.8%	$558.7M+87.7%	$297.7M-46.3%	$554.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.0B-7.6%	$2.2B-3.0%	$2.3B+0.7%	$2.3B+2.1%	$2.2B-0.1%	$2.2B-2.5%	$2.3B+11.5%	$2.0B
Goodwill	$2.4B-0.2%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B+0.5%	$2.4B+2.1%	$2.3B
Total Liabilities	$6.0B-2.1%	$6.2B+0.9%	$6.1B-3.2%	$6.3B+12.4%	$5.6B-1.2%	$5.7B+2.2%	$5.6B+0.7%	$5.5B
Current Liabilities	$1.7B-7.1%	$1.8B+4.2%	$1.8B-4.7%	$1.8B+1.7%	$1.8B-3.2%	$1.9B+7.9%	$1.7B+2.7%	$1.7B
Long-Term Debt	$3.9B-0.5%	$3.9B-0.5%	$3.9B-0.5%	$3.9B+19.0%	$3.3B-0.6%	$3.3B-0.6%	$3.3B-0.6%	$3.4B
Total Equity	$1.0B+2.9%	$996.0M-6.5%	$1.1B+6.2%	$1.0B-17.1%	$1.2B+0.7%	$1.2B+10.8%	$1.1B+3.5%	$1.0B
Retained Earnings	$3.5B+3.9%	$3.4B+3.3%	$3.3B+6.5%	$3.1B+4.2%	$2.9B+4.3%	$2.8B+13.0%	$2.5B+4.1%	$2.4B

BAH Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.0B+3.2%	$1.0B+289.6%	$259.0M-57.0%	$603.0M-18.1%	$736.5M+2.5%	$718.7M
Capital Expenditures	$90.0M-8.2%	$98.0M+46.3%	$67.0M-11.8%	$76.0M-5.0%	$80.0M-8.3%	$87.2M
Free Cash Flow	$951.0M+4.4%	$911.0M+374.5%	$192.0M-63.6%	$527.0M-19.7%	$656.6M+4.0%	$631.5M
Investing Cash Flow	-$300.0M-37.6%	-$218.0M-139.6%	-$91.0M+80.6%	-$468.0M+46.1%	-$867.7M-448.2%	-$158.3M
Financing Cash Flow	-$898.0M-95.2%	-$460.0M-2321.1%	-$19.0M+95.5%	-$426.0M-160.0%	-$163.8M+47.4%	-$311.3M
Dividends Paid	$276.0M+3.0%	$268.0M+5.5%	$254.0M+7.6%	$236.0M+12.9%	$209.1M+15.5%	$181.1M
Share Buybacks	$598.0M-26.4%	$812.0M+101.0%	$404.0M+80.4%	$224.0M-46.5%	$418.9M+33.7%	$313.4M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$261.0M-38.0%	$421.0M+253.8%	$119.0M-45.7%	$219.0M+45.0%	$151.0M-74.3%	$587.0M+1028.8%	$52.0M-63.9%	$143.9M
Capital Expenditures	$13.0M-50.0%	$26.0M+13.0%	$23.0M-8.0%	$25.0M+47.1%	$17.0M-29.2%	$24.0M-25.0%	$32.0M+94.3%	$16.5M
Free Cash Flow	$248.0M-37.2%	$395.0M+311.5%	$96.0M-50.5%	$194.0M+44.8%	$134.0M-76.2%	$563.0M+2715.0%	$20.0M-84.3%	$127.5M
Investing Cash Flow	$9.0M+131.0%	-$29.0M+9.4%	-$32.0M+5.9%	-$34.0M-9.7%	-$31.0M-19.2%	-$26.0M+79.5%	-$127.0M-458.3%	-$22.7M
Financing Cash Flow	-$204.0M+28.9%	-$287.0M-10.0%	-$261.0M-206.1%	$246.0M+209.3%	-$225.0M+25.0%	-$300.0M-65.7%	-$181.0M-7.0%	-$169.1M
Dividends Paid	$67.0M-1.5%	$68.0M-2.9%	$70.0M0.0%	$70.0M+7.7%	$65.0M-3.0%	$67.0M+1.5%	$66.0M-1.8%	$67.2M
Share Buybacks	$126.0M-41.1%	$214.0M+18.2%	$181.0M-42.5%	$315.0M+111.4%	$149.0M-35.8%	$232.0M+100.0%	$116.0M+15.6%	$100.3M

BAH Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	52.7%-2.1pp	54.8%+0.9pp	53.8%+0.3pp	53.5%+0.1pp	53.4%-0.1pp	53.5%
Operating Margin	9.2%-2.2pp	11.4%+1.9pp	9.5%+4.7pp	4.8%-3.4pp	8.2%-1.4pp	9.6%
Net Margin	7.6%-0.2pp	7.8%+2.1pp	5.7%+2.7pp	2.9%-2.6pp	5.6%-2.2pp	7.8%
Return on Equity	77.0%-16.2pp	93.2%+35.3pp	57.9%+30.5pp	27.4%-17.2pp	44.6%-12.2pp	56.9%
Return on Assets	12.0%-0.8pp	12.8%+3.6pp	9.2%+5.1pp	4.2%-3.6pp	7.8%-3.3pp	11.1%
Current Ratio	1.78-0.0	1.79+0.2	1.62+0.4	1.21-0.4	1.59-0.4	2.04
Debt-to-Equity	3.55-0.4	3.90+0.7	3.20+0.4	2.79+0.2	2.61+0.5	2.13
FCF Margin	8.5%+0.9pp	7.6%+5.8pp	1.8%-3.9pp	5.7%-2.2pp	7.8%-0.2pp	8.0%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	51.9%-1.7pp	53.6%+2.3pp	51.3%-2.3pp	53.6%-1.6pp	55.3%-1.5pp	56.7%+3.3pp	53.4%-1.3pp	54.7%
Operating Margin	8.8%-1.0pp	9.8%+1.0pp	8.8%-0.4pp	9.2%-0.7pp	10.0%-7.5pp	17.4%+8.8pp	8.7%-0.9pp	9.6%
Net Margin	7.6%+1.6pp	6.1%-3.2pp	9.3%+2.8pp	6.5%+0.1pp	6.4%-6.0pp	12.4%+6.8pp	5.6%+1.0pp	4.6%
Return on Equity	19.5%+1.9pp	17.6%-7.9pp	25.4%+6.2pp	19.2%+3.8pp	15.4%-17.0pp	32.5%+17.3pp	15.2%+3.0pp	12.3%
Return on Assets	2.8%+0.4pp	2.5%-1.3pp	3.8%+1.1pp	2.6%-0.1pp	2.7%-2.9pp	5.7%+3.2pp	2.5%+0.5pp	1.9%
Current Ratio	1.81+0.1	1.76-0.0	1.78-0.0	1.79+0.2	1.57+0.0	1.560.0	1.55-0.1	1.62
Debt-to-Equity	3.76-0.1	3.89+0.2	3.66-0.2	3.90+1.2	2.72-0.0	2.76-0.3	3.07-0.1	3.20
FCF Margin	9.5%-4.2pp	13.7%+10.4pp	3.3%-3.2pp	6.5%+1.9pp	4.6%-13.3pp	17.9%+17.2pp	0.7%-3.9pp	4.6%

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Frequently Asked Questions

What is Booz Allen Hamilton Hldg Corp's annual revenue?

Booz Allen Hamilton Hldg Corp (BAH) reported $11.2B in total revenue for fiscal year 2026. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Booz Allen Hamilton Hldg Corp's revenue growing?

Booz Allen Hamilton Hldg Corp (BAH) revenue declined by 6.4% year-over-year, from $12.0B to $11.2B in fiscal year 2026.

Is Booz Allen Hamilton Hldg Corp profitable?

Yes, Booz Allen Hamilton Hldg Corp (BAH) reported a net income of $851.0M in fiscal year 2026, with a net profit margin of 7.6%.

What is Booz Allen Hamilton Hldg Corp's EBITDA?

Booz Allen Hamilton Hldg Corp (BAH) had EBITDA of $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Booz Allen Hamilton Hldg Corp have?

As of fiscal year 2026, Booz Allen Hamilton Hldg Corp (BAH) had $728.0M in cash and equivalents against $3.9B in long-term debt.

What is Booz Allen Hamilton Hldg Corp's gross margin?

Booz Allen Hamilton Hldg Corp (BAH) had a gross margin of 52.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Booz Allen Hamilton Hldg Corp's operating margin?

Booz Allen Hamilton Hldg Corp (BAH) had an operating margin of 9.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Booz Allen Hamilton Hldg Corp's net profit margin?

Booz Allen Hamilton Hldg Corp (BAH) had a net profit margin of 7.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Booz Allen Hamilton Hldg Corp pay dividends?

Yes, Booz Allen Hamilton Hldg Corp (BAH) paid $1.92 per share in dividends during fiscal year 2026.

What is Booz Allen Hamilton Hldg Corp's return on equity (ROE)?

Booz Allen Hamilton Hldg Corp (BAH) has a return on equity of 77.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Booz Allen Hamilton Hldg Corp's free cash flow?

Booz Allen Hamilton Hldg Corp (BAH) generated $951.0M in free cash flow during fiscal year 2026. This represents a 4.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Booz Allen Hamilton Hldg Corp's operating cash flow?

Booz Allen Hamilton Hldg Corp (BAH) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Booz Allen Hamilton Hldg Corp's total assets?

Booz Allen Hamilton Hldg Corp (BAH) had $7.1B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Booz Allen Hamilton Hldg Corp's capital expenditures?

Booz Allen Hamilton Hldg Corp (BAH) invested $90.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Booz Allen Hamilton Hldg Corp buy back shares?

Yes, Booz Allen Hamilton Hldg Corp (BAH) spent $598.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Booz Allen Hamilton Hldg Corp have outstanding?

Booz Allen Hamilton Hldg Corp (BAH) had 120M shares outstanding as of fiscal year 2026.

What is Booz Allen Hamilton Hldg Corp's current ratio?

Booz Allen Hamilton Hldg Corp (BAH) had a current ratio of 1.78 as of fiscal year 2026, which is generally considered healthy.

What is Booz Allen Hamilton Hldg Corp's debt-to-equity ratio?

Booz Allen Hamilton Hldg Corp (BAH) had a debt-to-equity ratio of 3.55 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Booz Allen Hamilton Hldg Corp's return on assets (ROA)?

Booz Allen Hamilton Hldg Corp (BAH) had a return on assets of 12.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Booz Allen Hamilton Hldg Corp's Altman Z-Score?

Booz Allen Hamilton Hldg Corp (BAH) has an Altman Z-Score of 3.96, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Booz Allen Hamilton Hldg Corp's Piotroski F-Score?

Booz Allen Hamilton Hldg Corp (BAH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Booz Allen Hamilton Hldg Corp's earnings high quality?

Booz Allen Hamilton Hldg Corp (BAH) has an earnings quality ratio of 1.22x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Booz Allen Hamilton Hldg Corp cover its interest payments?

Booz Allen Hamilton Hldg Corp (BAH) has an interest coverage ratio of 4.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Booz Allen Hamilton Hldg Corp?

Booz Allen Hamilton Hldg Corp (BAH) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.