Booz Allen Hamilton Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.1B-7.4% YoYTTM through 30 Jun 2026
Net Income $778M-16.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 21.9% |
| EBITDA Margin | 11.0% |
| Operating Margin | 9.2% |
| Net Margin | 7.0% |
Returns
77.0%ROE
12.0%ROA
16.9%ROIC
Balance Sheet Health
Debt / Equity3.57x
Current Ratio1.78x
Net Debt$3.2B
Cash & Equivalents$540M
Quality Metrics
Altman Z-Score3.65
Piotroski F-Score5 / 9
FCF Margin10.1%
Rule of 4012.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $11.2B
Diluted EPS$6.37TTMFY2026: $6.90
Dividend
$1.18Per share, FY20261.55%Yield-4.4%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense | $6.1B | +2.1% | View detailsDemand accelerating across portfolios; expect continued growth in National Security portfolio. |
| Civil | $3.2B | -22.1% | View detailsExternal factors drive anticipated Civil business declines. |
| Intelligence | $1.9B | +1.8% | View detailsExpect continued growth in National Security portfolio. |
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