Booz Allen Hamilton Holding Corporation

Booz Allen Hamilton Holding Corporation Class A's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A has 120.28M shares outstanding.

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 346.09, indicating elevated leverage, while an interest coverage ratio of 5.77 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A posted a return on equity (ROE) of 68.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.13, useful for judging operating efficiency across full business cycles. The company generates approximately 288,549.86 in revenue per employee across its workforce of 33,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A recorded 104.16M in income tax expense. That works out to an effective tax rate of 13.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 785.14M, leaving 680.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A generated 9.71B in revenue and converted that into 680.98M in net income, yielding earnings per share of 5.60. EBITDA reached 1.07B, while operating income came in at 923.44M.

As of June 30, 2026, Booz Allen Hamilton Holding Corporation Class A holds 472.66M in cash and equivalents against 3.64B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 1.05B, with working capital of 992.59M providing operational flexibility.

Booz Allen Hamilton Holding Corporation Class A produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.15M in capital expenditures, free cash flow totaled 976.83M - equivalent to 8.06 per share.

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A posted a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 7.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Booz Allen Hamilton Holding Corporation Class A paid dividends of 2.01 per share. The dividend payout ratio of 35.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.