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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Booz Allen Hamilton Holding Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$7.86 B | $8.36 B | $9.26 B | $10.66 B | $11.98 B |
| Cost of Revenue |
|
$3.66 B | $3.90 B | $4.30 B | $4.92 B | $5.42 B |
| Gross Profit |
|
$4.20 B | $4.46 B | $4.95 B | $5.74 B | $6.56 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.04 B | $1.16 B | $1.53 B | $1.28 B | $1.25 B |
| Operating Expense |
|
$3.45 B | $3.78 B | $4.51 B | $4.73 B | $5.19 B |
| Operating Income |
|
$754.37 M | $685.18 M | $446.85 M | $1.01 B | $1.37 B |
| Net Income |
|
$608.96 M | $466.74 M | $271.79 M | $605.71 M | $935.00 M |
Booz Allen Hamilton Holding Corporation's Assets vs Liabilities & Equity
Booz Allen Hamilton Holding Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$990.96 M | $695.91 M | $404.86 M | $554.00 M | $885.00 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.64 B | $2.45 B | $2.29 B | $2.74 B | $3.31 B |
| Property,Plant and Equipment |
|
$444.02 M | $429.46 M | $382.98 M | $362.00 M | $355.00 M |
| Goodwill |
|
$1.58 B | $2.02 B | $2.34 B | $2.34 B | $2.41 B |
| Total Assets |
|
$5.50 B | $6.03 B | $6.55 B | $6.56 B | $7.31 B |
| Total Liabilities |
|
$4.43 B | $4.98 B | $5.56 B | $5.52 B | $6.31 B |
| Retained Earnings |
|
$1.76 B | $2.02 B | $2.05 B | $2.40 B | $3.07 B |
| Total Shareholder Equity |
|
$1.07 B | $1.05 B | $992.00 M | $1.05 B | $1.00 B |
| Common Stock |
|
$1.63 M | $1.65 M | $1.66 M | $2.00 M | $2.00 M |
Booz Allen Hamilton Holding Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$84.32 M | $145.75 M | $165.00 M | $164.00 M | $165.00 M |
| Dividends Payout |
|
-$181.07 M | -$209.06 M | -$236.00 M | -$254.00 M | -$268.00 M |
| Capital Expenditures (Capex) |
|
-$87.21 M | -$79.96 M | -$76.13 M | -$66.70 M | -$98.00 M |
| Free Cash Flow (FCF) |
|
$631.47 M | $656.56 M | $526.69 M | $192.14 M | $911.00 M |
Booz Allen Hamilton Holding Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.20 B | $4.46 B | $4.95 B | $5.74 B | $6.56 B |
| Gross Profit Margin (%) |
|
53.46% | 53.37% | 53.51% | 53.84% | 54.77% |
| Operating Income |
|
$754.37 M | $685.18 M | $446.85 M | $1.01 B | $1.37 B |
| Operating Income Margin (%) |
|
9.60% | 8.19% | 4.83% | 9.50% | 11.44% |
| Net Income |
|
$608.96 M | $466.74 M | $271.79 M | $605.71 M | $935.00 M |
| Net Income Margin (%) |
|
7.75% | 5.58% | 2.94% | 5.68% | 7.80% |
| EBITDA |
|
$803.07 M | $819.99 M | $650.17 M | $1.20 B | $1.57 B |
| EBITDA Margin (%) |
|
10.22% | 9.80% | 7.02% | 11.26% | 13.14% |
Booz Allen Hamilton Holding Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
56.85% | 44.62% | 27.40% | 57.85% | 93.22% |
| Return on Assets (ROA) |
|
11.07% | 7.75% | 4.15% | 9.23% | 12.79% |
| Debt to Equity |
|
249.70% | 296.30% | 308.62% | 347.37% | 420.64% |
| Debt to total asset |
|
48.63% | 51.44% | 46.74% | 55.41% | 57.70% |
| Enterprise value to revenue |
|
1.63 | 1.70 | 1.61 | 2.11 | 1.39 |
| Enterprise value to EBITDA |
|
15.91 | 17.30 | 22.93 | 18.76 | 10.61 |
| Enterprise value |
|
$12.77 B | $14.19 B | $14.91 B | $22.52 B | $16.70 B |
| Tax Rate (%) |
|
8.07% | 22.76% | 26.29% | 29.02% | 23.30% |
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