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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$2,800M
Net Income
$198M
Net Profit Margin
7.07%
EPS
$1.63
Unit: Million (M) dollars
Revenue Breakdown
Cost Reimbursable Contract
Time And Materials Contract
Fixed Price Contract
Revenue Breakdown
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Civil And Commercial Clients
Revenue Breakdown
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
2,800
2,783
2,620
2,890
Cost of revenue
1,336
1,283
1,259
1,340
Billable expenses
835
877
774
918
General and administrative expenses
305
318
317
308
Depreciation and amortization
45
42
40
41
Total operating costs and expenses
2,521
2,520
2,390
2,607
Operating income
279
263
230
283
Interest expense, net
-48
-45
-47
-48
Other income
20
8
4
-2
Income before income taxes
251
226
187
233
Income tax expense (benefit)
53
21
-13
58
Net income
198
205
200
175
Basic EPS
1.63
1.702
1.64
1.42
Diluted EPS
1.63
1.697
1.63
1.42
Basic Average Shares
119,965,259
120,423,472
121,087,018
122,662,037
Diluted Average Shares
120,185,147
120,795,843
121,347,528
122,881,563
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Cost Reimbursable
Contract
$1,607M
(-8.59%↓ Y/Y)
Time And Materials
Contract
$616M
(-3.45%↓ Y/Y)
Fixed Price Contract
$577M
(9.28%↑ Y/Y)
Revenue
$2,800M
(-4.24%↓ Y/Y)
Operating income
$279M
(8.56%↑ Y/Y)
Other income
$20M
(566.67%↑ Y/Y)
Total operating costs
and expenses
$2,521M
(-5.47%↓ Y/Y)
Income before income
taxes
$251M
(16.20%↑ Y/Y)
Interest expense, net
-$48M
(-9.09%↓ Y/Y)
Cost of revenue
$1,336M
(-6.11%↓ Y/Y)
Billable expenses
$835M
(-5.22%↓ Y/Y)
General and
administrative expenses
$305M
(-5.57%↓ Y/Y)
Depreciation and
amortization
$45M
(12.50%↑ Y/Y)
Net income
$198M
(-26.94%↓ Y/Y)
Income tax expense
(benefit)
$53M
(196.36%↑ Y/Y)
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Booz Allen Hamilton Holding Corp (BAH)
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Booz Allen Hamilton Holding Corp (BAH)