$78.50
-2.28%
Compare
Booz Allen Hamilton vs Verisk AnalyticsBooz Allen Hamilton vs EquifaxBooz Allen Hamilton vs Fti ConsultingBooz Allen Hamilton vs Huron ConsultingBooz Allen Hamilton vs Icf InternationalBooz Allen Hamilton vs S&P 500 | Market

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

Latest Quarterly: Dec 2025

Income Metrics

Revenue 2.6B
Gross Profit 1.4B 51.95%
Operating Income 230.0M 8.78%
Net Income 200.0M 7.63%
EPS (Diluted) $1.63

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 6.0B
Shareholders Equity 1.0B
Debt to Equity 5.88

Cash Flow Metrics

Operating Cash Flow 259.0M
Free Cash Flow 248.0M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

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 128434066 130366501 132161646 134134034 137722589
Diluted Shares Outstanding i 128434066 130366501 132161646 134134034 137722589

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

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) 12.02
Forward P/E 12.89
Price to Book 9.55
Price to Sales 0.86
PEG Ratio 0.97

Profitability Ratios

Profit Margin 7.35%
Operating Margin 9.73%
Return on Equity 75.08%
Return on Assets 9.91%

Financial Health

Current Ratio 1.81
Debt to Equity 403.61
Beta 0.36

Per Share Data

EPS (TTM) $6.74
Book Value per Share $8.48
Revenue per Share $92.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
BAH 9.5B 12.02 9.55 75.08% 7.35% 403.61
Verisk Analytics 24.4B 27.34 79.33 437.95% 29.56% 1,581.80
Equifax 21.1B 31.45 4.69 14.37% 11.12% 113.35
Fti Consulting 5.7B 22.45 3.24 13.57% 7.15% 36.15
Huron Consulting 2.0B 21.82 3.98 19.27% 6.32% 104.45
Icf International 1.2B 13.78 1.21 9.11% 4.89% 55.75
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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