Booz Allen Hamilton
BAH | NYSE
$88.55
+$0.06 (+0.07%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 181M | 198M | 204M | 200M | 175M | 271M | 192.71M | 186.95M | 390.35M | 165M | 127.96M | 145.64M | 170.72M | 161.39M | -68.35M | 30.69M | 170.78M | 138.09M | 90.8M | 128.85M | 154.83M | 92.1M |
Depreciation & Amortization | 51M | 45M | 42M | 40M | 41M | 40M | 41.66M | 40.16M | 42M | 41.13M | 40.34M | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M | 39.05M | 40.1M | 40.82M | 39.58M | 37.6M | 27.75M |
Stock-Based Compensation | 23M | 21M | n/a | 16M | 17M | 19M | 23.17M | 25.12M | 25.71M | 20M | 33.71M | 23.77M | 19.83M | 17.69M | 29.28M | 18.77M | 18.53M | 13.7M | 24.6M | 16.76M | 15.98M | 12.44M |
Other Working Capital | 9M | -71M | -88M | 20M | 48M | -169M | 60.73M | -37.87M | 183.14M | -62M | 97.86M | 29.94M | -50.52M | -57.32M | 529.23M | 177.54M | -115.37M | -48.38M | 218.36M | -64.33M | 78.41M | 59.96M |
Other Non-Cash Items | n/a | 53M | 27M | -39M | 13M | 8M | -89.3M | 14.28M | 3.21M | 14.87M | -79.93M | 14.61M | 16.83M | 15.85M | -336.49M | -444K | -6.3M | 16.24M | -114.7M | 7.58M | 6.59M | 17.2M |
Deferred Income Tax | n/a | n/a | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 39M | -36M | -68M | 44M | 175M | -219M | 50.78M | -115.73M | 125.95M | -189M | 21.7M | 8.85M | -295.67M | -308.3M | 568.42M | 47.52M | 50.66M | -253.77M | 213.86M | -171.36M | 255.4M | -160.15M |
Operating Cash Flow | 294M | 281M | 240M | 261M | 421M | 119M | 219.01M | 150.77M | 587.22M | 52M | 143.77M | 233.99M | -47.39M | -71.53M | 237.15M | 138.58M | 272.73M | -45.63M | 255.38M | 21.41M | 470.41M | -10.66M |
Capital Expenditures | -31M | -20M | -28M | -13M | -26M | -23M | -24.57M | -17.18M | -23.81M | -32.44M | -16.17M | -23.1M | -16.95M | -10.49M | -24.73M | -21.66M | -16M | -13.73M | -28.36M | -21.93M | -20.67M | -9.01M |
Cash Acquisitions | -714M | -220M | -2M | 24M | n/a | n/a | 13.52M | -3.98M | 459K | -93M | n/a | n/a | n/a | -406K | -226K | -430.72M | 44.06M | n/a | -121K | -632K | -114M | -665.58M |
Purchase of Investments | -67M | n/a | -218M | n/a | 9M | -9M | -23.19M | -9.33M | -2.48M | -2M | -6.22M | -8.16M | -5M | -4.16M | -3M | -2M | n/a | n/a | -4M | -1M | n/a | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -88M | n/a | -2M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -427K | n/a | n/a |
Investing Cash Flow | -812M | -328M | -248M | 9M | -29M | -32M | -34.24M | -30.49M | -26.27M | -127.33M | -22.39M | -31.25M | -21.95M | -15.05M | -27.96M | -454.39M | 28.06M | -13.73M | -32.48M | -23.99M | -134.67M | -676.59M |
Debt Repayment | -719M | -5M | -6M | -21M | -21M | -21M | 623.25M | -20.63M | -10.63M | -10M | -10.93M | -10.31M | 550.9M | 64.69M | -10.31M | -10.31M | 35.4M | -17.1M | -17.1M | -17.1M | -17.09M | 486.05M |
Common Stock Repurchased | -98M | -72M | -77M | -378M | -214M | -181M | -314.88M | -148.54M | -232.57M | -116M | -100.49M | -94.47M | -80.8M | -128.39M | -109.78M | -10.81M | -29.87M | -73.4M | -103.71M | -82.77M | -108.58M | -123.81M |
Dividend Paid | -72M | -73M | -71M | -67M | -68M | -70M | -69.56M | -65.48M | -66.95M | -66M | -66.63M | -61.67M | -62.09M | -63.03M | -62.51M | -57.32M | -57M | -58.9M | -57.39M | -49.8M | -50.23M | -51.64M |
Other Financial Acitivies | 1.19B | n/a | n/a | 252M | n/a | n/a | n/a | 366K | 4.63M | n/a | 1.34M | 1.28M | 1.96M | 11.18M | 679K | 2.71M | 3.4M | 4.6M | 2.37M | 542K | 1.22M | 1.79M |
Financial Cash Flow | 312M | -141M | -146M | -204M | -287M | -261M | 246.94M | -225.46M | -300.09M | -181.39M | -168.94M | -158.22M | 416.99M | -108.64M | -175.27M | -69.78M | -42.1M | -138.71M | -169.7M | -143.4M | -168.91M | 318.16M |
Net Cash Flow | -206M | -188M | -154M | 66M | 105M | -174M | 431.46M | -105.19M | 261.06M | -256.59M | -47.56M | 44.52M | 347.66M | -195.22M | 33.92M | -385.58M | 258.69M | -198.08M | 53.2M | -145.99M | 166.84M | -369.09M |
Free Cash Flow | 263M | 261M | 212M | 248M | 395M | 96M | 194.44M | 133.59M | 563.29M | 19.69M | 127.6M | 210.89M | -64.33M | -82.02M | 212.42M | 116.92M | 256.73M | -59.37M | 227.02M | -528K | 449.74M | -19.67M |
Adj. Free Cash Flow | 240M | 240M | 212M | 232M | 378M | 77M | 171.27M | 108.47M | 537.57M | -314K | 93.9M | 187.12M | -84.16M | -99.71M | 183.14M | 98.15M | 238.2M | -73.06M | 202.42M | -17.29M | 433.76M | -32.11M |
Maintenance CapEx | -31M | -20M | -28M | -13M | -26M | -23M | -16.11M | -2.72M | -3.81M | -20.48M | -1.85M | -10.7M | -1.4M | n/a | -16.53M | -11.31M | -7.89M | -2.79M | -17.98M | -16.86M | -17.18M | -7.7M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -8.47M | -14.47M | -19.99M | -11.96M | -14.31M | -12.39M | -15.55M | -10.49M | -8.2M | -10.36M | -8.11M | -10.95M | -10.38M | -5.07M | -3.48M | -1.31M |
Owner Earnings | 263M | 261M | 212M | 248M | 395M | 96M | 202.9M | 148.06M | 583.28M | 31.65M | 141.92M | 223.28M | -48.78M | -71.53M | 220.62M | 127.28M | 264.83M | -48.42M | 237.4M | 4.54M | 453.22M | -18.36M |
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