--- title: "Booz Allen Hamilton (BAH.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/BAH.US/norm.md" symbol: "BAH.US" name: "Booz Allen Hamilton" parent: "https://longbridge.com/en/quote/BAH.US.md" datetime: "2026-06-13T23:18:54.684Z" locales: - [en](https://longbridge.com/en/quote/BAH.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/BAH.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/BAH.US/norm.md) --- # Booz Allen Hamilton (BAH.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.67 | 1.63 | 1.42 | 2.16 | 1.52 | | ROE | 76.62% | 78.38% | 67.54% | 104.06% | 69.41% | | Revenue | 2.78B | 2.62B | 2.89B | 2.92B | 2.98B | | Net income | 204.00M | 198.00M | 174.00M | 269.00M | 192.00M | | Operating income | 264.00M | 255.00M | 283.00M | 293.00M | 234.00M | | Gross margin | 22.39% | 23.02% | 21.87% | 22.23% | 22.42% | | Net margin | 7.37% | 7.63% | 6.06% | 9.27% | 6.49% | | Profit quality | 110.00% | 97.70% | 67.22% | 246.22% | 106.85% | ## Balance Sheet (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B | | Leverage | 6.44 | 6.88 | 7.18 | 6.73 | 7.29 | | BVPS | 9.18 | 8.48 | 8.16 | 8.61 | 8.03 | | Turnover | 1.55 | 1.64 | 1.67 | 1.73 | 1.73 | | Cash & STI | 728.00M | 882.00M | 816.00M | 711.00M | 885.00M | | Inv & Rec | - | - | - | - | - | | LT assets | 318.00M | 322.00M | 331.00M | 336.00M | 355.00M | | Net debt | 3.39B | 3.25B | 3.35B | 3.47B | 3.33B | ## Cash Flow Statement (USD) | Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 240.00M | 261.00M | 421.00M | 119.00M | 219.00M | | Investing CF | -248.00M | 9.00M | -29.00M | -32.00M | -34.00M | | Financing CF | -146.00M | -204.00M | -287.00M | -261.00M | 246.00M | | Free CF | 180.00M | 265.38M | 285.88M | 136.13M | 180.01M | | OCF coverage | 228.57% | 258.42% | 366.09% | 104.39% | 69.30% | | Repaid & issued | - | - | - | - | 844.00M | | CapEx | -28.00M | -13.00M | -26.00M | -23.00M | -25.00M | ## Distribution Plan **Dividend Yield**: 2.95 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.59USD | 2026-06-10 | 2026-06-10 | 2026-06-26 | | Cash Dividend: 0.59USD | 2026-02-13 | 2026-02-13 | 2026-03-02 | | Cash Dividend: 0.55USD | 2025-11-14 | 2025-11-14 | 2025-12-02 |