BAH Booz Allen Hamilton Holding Corp
AI brief AI-written, not reviewed by a person
Latest figures show cash and equivalents at 334 million USD as of 2026-09-30 down from 540 million USD on 2026-06-30; stockholders’ equity rises to 1.244 billion USD by 2026-09-30 from 1.202 billion USD on 2026-06-30. Yearly diluted EPS (12 months to 2026-03-31) is 6.9 USD, down from 7.25 USD for the year to 2025-03-31; quarterly diluted EPS for the 3 months ended 2026-09-30 is 1.5 USD, up from 1.42–1.63 USD in earlier quarters noted in the filing set. Revenue for the year to 2026-03-31 is 11.217 billion USD, down from 11.98 billion USD for the year to 2025-03-31; long-term debt stood at 4.391 billion USD as of 2026-09-30, higher than 3.917 billion USD reported on 2026-06-30. These figures come fromSEC filings: cash, equity, debt, income, and revenue across related 10-Q/10-K periods through 2026-09-30, with contemporaneous quarterly and annual comparisons where presented in the cited sources.
- Cash and equivalents declined to 334,000,000 USD as of 2026-09-30 from 540,000,000 USD as of 2026-06-30. (Source 0) [1]
- Diluted EPS (year) for 12 months to 2026-03-31 is 6.9 USD per share, versus 7.25 USD for 12 months to 2025-03-31. (Source 1) [1]
- Diluted EPS (quarter) 3 months to 2026-09-30 is 1.5 USD per share, with other quarterly values noted for prior periods (1.63 for 2026-06-30; 1.63 for 2025-12-31; 1.42 for 2025-09-30; 2.16 for 2025-06-30). (Source 2) [1]
- Stockholders’ equity at 2026-09-30 is 1,244,000,000 USD, up from 1,202,000,000 USD at 2026-06-30. (Source 3) [1]
- Long-term debt at 2026-09-30 is 4,391,000,000 USD, up from 3,917,000,000 USD at 2026-06-30. (Source 4) [1]
- Net income (year) for 12 months to 2026-03-31 is 850,497,000 USD, down from 935,030,000 USD for 12 months to 2025-03-31. (Source 5) [1]
- Net income (quarter) for 3 months to 2026-09-30 is 181,000,000 USD, with prior quarters shown (198,000,000 USD to 2026-06-30; 200,000,000 USD to 2025-12-31; 175,000,000 USD to 2025-09-30; 271,000,000 USD to 2025-06-30). (Source 6) [1]
- Operating cash flow (year) for 12 months to 2026-03-31 is 1,041,000,000 USD, up from 1,009,000,000 USD for 12 months to 2025-03-31. (Source 7) [1]
- Operating cash flow (quarter) for 3 months to 2026-06-30 is 281,000,000 USD; prior quarterly figures include 119,000,000 USD (2025-06-30) and other historical values. (Source 8) [1]
- Operating income (year) for 12 months to 2026-03-31 is 1,033,000,000 USD; for 12 months to 2025-03-31 it is 1,370,000,000 USD. (Source 9) [1]
- Operating income (quarter) for 3 months to 2026-09-30 is 245,000,000 USD; other quarterly values include 279,000,000 USD (2026-06-30) and 230,000,000 USD (2025-12-31). (Source 10) [1]
- Revenue (year) for 12 months to 2026-03-31 is 11,217,000,000 USD; for 12 months to 2025-03-31 it is 11,980,000,000 USD. (Source 11) [1]
- Revenue (quarter) for 3 months to 2026-09-30 is 2,778,000,000 USD; other quarterly values include 2,800,000,000 USD (2026-06-30) and 2,620,000,000 USD (2025-12-31). (Source 12) [1]
- Shares outstanding at 2026-10-19 are 118,602,638 shares; at 2026-07-20 it was 120,284,973; at 2026-01-19 it was 120,594,389. (Source 13) [1]
- Total assets at 2026-09-30 are 8,308,000,000 USD; at 2026-06-30 7,610,000,000 USD; at 2026-03-31 7,118,000,000 USD. (Source 14) [1]
- Total liabilities at 2026-09-30 are 7,064,000,000 USD; at 2026-06-30 6,408,000,000 USD; at 2026-03-31 6,013,000,000 USD. (Source 15) [1]
- Filing context: 10-Q for Booz Allen Hamilton Holding Corp filed 2026-10-23 (accession 0001628280-26-066973). (Source 16) [1]
- Filing context: 8-K for Booz Allen Hamilton Holding Corp filed 2026-10-23 (accession 0001628280-26-066971). (Source 17) [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 2,778,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-03-31) | 11,217,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 181,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-03-31) | 850,497,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 245,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-03-31) | 1,033,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.5 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-03-31) | 6.9 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-06-30) | 281,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-03-31) | 1,041,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 8,308,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 7,064,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,244,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 334,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 4,391,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 118,602,638 shares | sec-companyfacts | current |
Context
No reviewed context has been published for BAH. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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