Booz Allen Hamilton Holding financials
$69.71−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B |
| Gross profit | $1.46B | $1.50B | $1.36B | $1.55B | $1.50B | $1.59B | $1.61B | $1.78B | $1.57B | $1.52B | $1.39B | $1.43B |
| Gross margin | 52.3% | 53.9% | 51.9% | 53.6% | 51.3% | 53.6% | 55.3% | 56.7% | 53.4% | 54.7% | 54.0% | 53.8% |
| Operating income | $279.0M | $263.0M | $230.0M | $283.0M | $257.0M | $275.0M | $291.0M | $549.0M | $255.0M | $265.0M | $247.6M | $267.0M |
| Net income | $196.9M | $199.0M | $200.0M | $175.0M | $270.2M | $188.0M | $187.0M | $390.0M | $165.0M | $123.3M | $145.6M | $170.7M |
| Net margin | 7.0% | 7.2% | 7.6% | 6.1% | 9.2% | 6.3% | 6.4% | 12.4% | 5.6% | 4.4% | 5.7% | 6.4% |
| Diluted EPS | $1.63 | $1.65 | $1.63 | $1.42 | $2.16 | $1.49 | $1.45 | $3.01 | $1.27 | $0.95 | $1.11 | $1.29 |
| EBITDA | $324.0M | $305.0M | $270.0M | $324.0M | $297.0M | $317.0M | $331.0M | $591.0M | $296.0M | $265.0M | $288.7M | $307.9M |
| Operating cash flow | $281.0M | $240.0M | $261.0M | $421.0M | $119.0M | $219.0M | $151.0M | $587.0M | $52.0M | $143.9M | $234.0M | -$47.4M |
| Free cash flow | $261.0M | $212.0M | $248.0M | $395.0M | $96.0M | $194.0M | $134.0M | $563.0M | $20.0M | $127.5M | $210.9M | -$64.3M |
| Diluted shares | 120.2M | 120.8M | 121.3M | 122.9M | 124.5M | 126.5M | 127.9M | 128.8M | 129.9M | 130.1M | 130.5M | 131.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $540.0M | $728.0M | $882.0M | $816.0M | $711.0M | $885.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B |
| Total assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B |
| Total liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B |
| Shareholders' equity | $1.20B | $1.10B | $1.02B | $996.0M | $1.06B | $1.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology