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Booz Allen Hamilton (BAH) | Financial Analysis & Statements

Booz Allen Hamilton Holding Corporation | Large-cap | Industrials

$109.93

0.88%

Booz Allen Hamilton vs Verisk Analytics Booz Allen Hamilton vs Equifax Booz Allen Hamilton vs Fti Consulting Booz Allen Hamilton vs Huron Consulting Booz Allen Hamilton vs Icf International Booz Allen Hamilton vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.0B

Gross Profit 1.6B 53.61%

Operating Income 275.0M 9.24%

Net Income 192.7M 6.48%

Balance Sheet Metrics

Total Assets 7.3B

Total Liabilities 6.3B

Shareholders Equity 1.0B

Debt to Equity 6.29

Cash Flow Metrics

Operating Cash Flow 315.8M

Free Cash Flow 194.4M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Booz Allen Hamilton Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	12.0B	10.7B	9.3B	8.4B	7.9B
Cost of Goods Sold i	5.4B	4.9B	4.3B	3.9B	3.7B
Gross Profit i	6.6B	5.7B	5.0B	4.5B	4.2B
Gross Margin % i	54.8%	53.8%	53.5%	53.4%	53.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.2B	1.3B	1.5B	1.2B	1.0B
Other Operating Expenses i	3.8B	3.3B	2.8B	2.5B	2.3B
Total Operating Expenses i	5.0B	4.6B	4.3B	3.6B	3.4B
Operating Income i	1.4B	1.0B	446.8M	685.2M	754.4M
Operating Margin % i	11.4%	9.5%	4.8%	8.2%	9.6%
Non-Operating Items
Interest Income i	18.0M	-	-	-	-
Interest Expense i	190.0M	182.9M	116.7M	70.2M	56.3M
Other Non-Operating Income	27.0M	27.8M	42.2M	-6.3M	-31.2M
Pre-tax Income i	1.2B	853.3M	367.9M	604.0M	662.4M
Income Tax i	284.0M	247.6M	96.7M	137.5M	53.5M
Effective Tax Rate % i	23.3%	29.0%	26.3%	22.8%	8.1%
Net Income i	935.0M	605.7M	271.2M	466.6M	609.0M
Net Margin % i	7.8%	5.7%	2.9%	5.6%	7.7%
Key Metrics
EBITDA i	1.6B	1.2B	648.9M	837.5M	823.6M
EPS (Basic) i	$7.28	$4.61	$2.04	$3.46	$4.40
EPS (Diluted) i	$7.25	$4.59	$2.03	$3.44	$4.37
Basic Shares Outstanding i	127763166	130366501	132161646	134134034	137722589
Diluted Shares Outstanding i	127763166	130366501	132161646	134134034	137722589

Income Statement Trend

Booz Allen Hamilton Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	885.0M	554.3M	404.9M	695.9M	991.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	781.0M	700.1M	551.7M	465.3M	375.4M
Inventory i	-	-	-	-	-
Other Current Assets	157.0M	137.3M	108.4M	-	-
Total Current Assets i	3.3B	2.7B	2.3B	2.4B	2.6B
Non-Current Assets
Property, Plant & Equipment i	178.0M	174.3M	187.8M	227.2M	239.4M
Goodwill i	5.4B	5.3B	5.4B	4.7B	3.5B
Intangible Assets i	563.0M	601.0M	685.6M	646.7M	307.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	676.0M	517.3M	855.6M	481.8M	531.1M
Total Non-Current Assets i	4.0B	3.8B	4.3B	3.6B	2.9B
Total Assets i	7.3B	6.6B	6.6B	6.0B	5.5B
Liabilities
Current Liabilities
Accounts Payable i	693.0M	653.1M	597.8M	539.5M	371.7M
Short-term Debt i	124.0M	105.1M	92.5M	120.7M	132.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	15.0M	14.8M	23.7M	45.2M	49.8M
Total Current Liabilities i	1.8B	1.7B	1.9B	1.5B	1.3B
Non-Current Liabilities
Long-term Debt i	4.1B	3.5B	3.0B	3.0B	2.5B
Deferred Tax Liabilities i	-	120.2M	552.6M	318.8M	364.5M
Other Non-Current Liabilities	368.0M	172.6M	139.9M	147.4M	231.0M
Total Non-Current Liabilities i	4.5B	3.8B	3.7B	3.4B	3.1B
Total Liabilities i	6.3B	5.5B	5.6B	5.0B	4.4B
Equity
Common Stock i	2.0M	1.7M	1.7M	1.6M	1.6M
Retained Earnings i	3.1B	2.4B	2.1B	2.0B	1.8B
Treasury Stock i	3.1B	2.3B	1.9B	1.6B	1.2B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.0B	1.0B	992.0M	1.0B	1.1B
Key Metrics
Total Debt i	4.2B	3.6B	3.1B	3.1B	2.7B
Working Capital i	1.5B	1.0B	391.0M	911.7M	1.3B

Balance Sheet Composition

Booz Allen Hamilton Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	935.0M	605.7M	271.2M	466.6M	609.0M
Depreciation & Amortization i	165.0M	164.2M	165.5M	145.7M	84.3M
Stock-Based Compensation i	94.0M	95.0M	80.3M	69.8M	59.8M
Working Capital Changes i	-336.0M	-610.8M	229.6M	144.6M	-400.6M
Operating Cash Flow i	817.0M	211.6M	453.0M	757.0M	642.1M
Investing Activities
Capital Expenditures i	-98.0M	-66.7M	-76.1M	-80.0M	-87.2M
Acquisitions i	-83.0M	-406.0K	-386.9M	-780.3M	-74.2M
Investment Purchases i	-37.0M	-23.5M	-5.0M	-7.0M	0
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-218.0M	-90.6M	-468.0M	-867.7M	-158.3M
Financing Activities
Share Repurchases i	-812.0M	-404.1M	-223.9M	-418.9M	-313.4M
Dividends Paid i	-268.0M	-253.4M	-235.7M	-209.1M	-181.1M
Debt Issuance i	844.0M	1.1B	414.8M	547.0M	691.5M
Debt Repayment i	-262.0M	-541.2M	-417.1M	-112.3M	-527.9M
Financing Cash Flow i	-465.0M	-34.5M	-854.3M	-222.0M	-851.0M
Free Cash Flow i	911.0M	192.1M	526.7M	656.6M	631.5M
Net Change in Cash i	134.0M	86.4M	-869.4M	-332.7M	-367.1M

Cash Flow Trend

Booz Allen Hamilton Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.39

Forward P/E 15.59

Price to Book 12.66

Price to Sales 1.12

PEG Ratio 0.19

Profitability Ratios

Profit Margin 8.70%

Operating Margin 10.02%

Return on Equity 96.89%

Return on Assets 11.65%

Financial Health

Current Ratio 1.78

Debt to Equity 392.96

Beta 0.47

Per Share Data

EPS (TTM) $8.14

Book Value per Share $8.61

Revenue per Share $94.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bah	13.4B	13.39	12.66	96.89%	8.70%	392.96
Verisk Analytics	37.9B	42.02	121.47	243.11%	30.68%	1,096.55
Equifax	30.3B	47.97	5.97	12.76%	10.95%	93.55
Fti Consulting	5.5B	23.74	2.85	12.33%	6.82%	38.04
Huron Consulting	2.3B	23.54	4.56	21.55%	6.75%	146.92
Icf International	1.8B	17.11	1.81	11.09%	5.45%	64.70

Financial data is updated regularly. All figures are in the company's reporting currency.