Booz Allen Hamilton Holding Corporation (BAH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 2.78B | 2.62B | 2.89B | 2.92B | 2.97B | 2.92B | 3.15B | 2.94B | 2.77B | 2.57B | 2.67B | 2.65B | 2.43B | 2.28B | 2.3B | 2.25B | 2.24B | 2.03B | 2.11B | 1.99B |
| Revenue Growth % | -6.44% | -10.19% | -8.15% | -0.6% | 7.34% | 13.52% | 18.01% | 10.82% | 13.89% | 12.86% | 15.98% | 18% | 8.72% | 12.14% | 9.16% | 13.1% | 13.08% | 6.64% | 4.3% | 1.67% |
| Cost of Goods Sold | 2.2B | 1.26B | 1.34B | 1.42B | 1.38B | 1.31B | 1.36B | 1.37B | 1.26B | 1.18B | 1.23B | 1.25B | 1.13B | 1.04B | 1.06B | 1.07B | 1.06B | 929.57M | 947.69M | 962.72M |
| COGS % of Revenue | 79.12% | 48.05% | 46.37% | 48.67% | 46.39% | 44.76% | 43.3% | 46.61% | 45.3% | 45.96% | 46.23% | 47.16% | 46.4% | 45.83% | 46% | 47.79% | 47.34% | 45.78% | 45% | 48.4% |
| Gross Profit | 581M | 1.36B | 1.55B | 1.5B | 1.59B | 1.61B | 1.78B | 1.57B | 1.52B | 1.39B | 1.43B | 1.4B | 1.3B | 1.23B | 1.24B | 1.17B | 1.18B | 1.1B | 1.16B | 1.03B |
| Gross Margin % | 20.88% | 51.95% | 53.63% | 51.33% | 53.61% | 55.24% | 56.7% | 53.39% | 54.7% | 54.04% | 53.77% | 52.84% | 53.6% | 54.17% | 54% | 52.21% | 52.66% | 54.22% | 55% | 51.6% |
| Gross Profit Growth % | -63.57% | -15.55% | -13.12% | -4.43% | 5.21% | 16.04% | 24.45% | 11.98% | 16.21% | 12.58% | 15.47% | 19.41% | 10.68% | 12.05% | 7.18% | 14.45% | 9.12% | 6.14% | 7.59% | 1.87% |
| Operating Expenses | 318M | 1.13B | 1.27B | 1.24B | 1.32B | 1.32B | 1.24B | 1.32B | 1.25B | 1.14B | 1.17B | 1.17B | 1.35B | 1.17B | 1.02B | 967.43M | 1.03B | 923.74M | 939.98M | 885.09M |
| OpEx % of Revenue | 11.43% | 43.17% | 43.84% | 42.54% | 44.37% | 45.26% | 39.27% | 44.71% | 45.16% | 44.41% | 43.75% | 44.01% | 55.37% | 51.6% | 44.26% | 43% | 46.03% | 45.49% | 44.63% | 44.5% |
| Selling, General & Admin | 318M | 317M | 308M | 323M | 349.68M | 341.63M | 225.42M | 329.29M | 366.28M | 300.27M | 300.89M | 314M | 563.85M | 422.39M | 293.61M | 253.06M | 332.38M | 262.61M | 262.26M | 301.8M |
| SG&A % of Revenue | 11.43% | 12.1% | 10.66% | 11.05% | 11.76% | 11.71% | 7.16% | 11.19% | 13.22% | 11.68% | 11.28% | 11.83% | 23.17% | 18.55% | 12.77% | 11.25% | 14.85% | 12.93% | 12.45% | 15.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 263M | 230M | 283M | 257M | 274.97M | 291.26M | 548.61M | 255.16M | 264.44M | 247.56M | 266.99M | 234.42M | -42.91M | 58.64M | 223.92M | 207.19M | 148.34M | 177.21M | 218.37M | 141.26M |
| Operating Margin % | 9.45% | 8.78% | 9.79% | 8.79% | 9.24% | 9.98% | 17.44% | 8.67% | 9.54% | 9.63% | 10.01% | 8.83% | -1.76% | 2.58% | 9.74% | 9.21% | 6.63% | 8.73% | 10.37% | 7.1% |
| Operating Income Growth % | -4.35% | -21.03% | -48.41% | 0.72% | 3.98% | 17.65% | 105.48% | 8.85% | 716.29% | 322.17% | 19.23% | 13.14% | -128.92% | -66.91% | 2.54% | 46.68% | -13.25% | -3.82% | 5.38% | -26.39% |
| EBITDA | 305M | 180M | 324M | 297M | 316.63M | 331.42M | 590.66M | 296.29M | 304.77M | 288.67M | 307.9M | 276.26M | 1.38M | 100.69M | 262.97M | 247.3M | 189.17M | 216.79M | 255.97M | 169M |
| EBITDA Margin % | 10.96% | 6.87% | 11.21% | 10.16% | 10.64% | 11.36% | 18.77% | 10.07% | 11% | 11.23% | 11.55% | 10.41% | 0.06% | 4.42% | 11.44% | 10.99% | 8.45% | 10.68% | 12.15% | 8.5% |
| EBITDA Growth % | -3.67% | -45.69% | -45.15% | 0.24% | 3.89% | 14.81% | 91.84% | 7.25% | 22049.27% | 186.7% | 17.08% | 11.71% | -99.27% | -53.56% | 2.74% | 46.33% | -1.71% | 5.56% | 12.15% | -20.51% |
| D&A (Non-Cash Add-back) | 42M | -50M | 41M | 40M | 41.66M | 40.16M | 42.06M | 41.13M | 40.34M | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M | 39.05M | 40.1M | 40.82M | 39.58M | 37.6M | 27.75M |
| EBIT | 263M | 230M | 281M | 259M | 290.09M | 294.49M | 561.73M | 262.7M | 267.84M | 256.48M | 273.03M | 238.88M | -38.29M | 73.86M | 248.86M | 200.25M | 142.78M | 177.35M | 219.96M | 134.15M |
| Net Interest Income | -48M | -47M | -48M | -43M | -31.09M | -53.77M | -41.94M | -50.43M | -54.21M | -50.43M | -51.63M | -47.64M | -37.63M | -35.24M | -38.13M | -26.79M | -36.1M | -24.85M | -19.79M | -14.43M |
| Interest Income | 0 | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 48M | 47M | 48M | 43M | 49.09M | 53.77M | 41.94M | 50.43M | 54.21M | 50.43M | 51.63M | 47.64M | 37.63M | 35.24M | 38.13M | 26.79M | 36.1M | 24.85M | 19.79M | 14.43M |
| Other Income/Expense | -37M | -43M | -50M | -41M | -32.08M | -42.86M | -35.26M | -40.8M | -45.16M | -40.17M | -41.2M | -33.55M | -31.99M | -17.41M | -1.88M | -27.61M | -23.65M | -18.28M | -17.41M | -21.8M |
| Pretax Income | 226M | 187M | 233M | 216M | 242.89M | 248.4M | 513.35M | 214.36M | 219.28M | 207.38M | 225.79M | 200.87M | -74.9M | 41.23M | 222.04M | 179.58M | 124.69M | 158.94M | 200.96M | 119.45M |
| Pretax Margin % | 8.12% | 7.14% | 8.06% | 7.39% | 8.17% | 8.51% | 16.32% | 7.29% | 7.91% | 8.07% | 8.47% | 7.57% | -3.08% | 1.81% | 9.66% | 7.98% | 5.57% | 7.83% | 9.54% | 6.01% |
| Income Tax | 21M | -13M | 58M | -55M | 50.19M | 61.45M | 123.24M | 49.13M | 91.32M | 61.74M | 55.07M | 39.48M | -6.55M | 10.54M | 51.26M | 41.49M | 33.9M | 30.09M | 46.13M | 27.35M |
| Effective Tax Rate % | 9.29% | -6.95% | 24.89% | -25.46% | 20.66% | 24.74% | 24.01% | 22.92% | 41.65% | 29.77% | 24.39% | 19.65% | 8.75% | 25.56% | 23.09% | 23.1% | 27.18% | 18.93% | 22.95% | 22.9% |
| Net Income | 205M | 200M | 175M | 269M | 192.71M | 186.95M | 390.11M | 165.23M | 127.96M | 145.64M | 170.72M | 161.39M | -68.42M | 31M | 170.93M | 138.28M | 90.72M | 128.93M | 154.83M | 92.1M |
| Net Margin % | 7.37% | 7.63% | 6.06% | 9.2% | 6.48% | 6.41% | 12.4% | 5.62% | 4.62% | 5.67% | 6.4% | 6.08% | -2.81% | 1.36% | 7.44% | 6.15% | 4.05% | 6.35% | 7.35% | 4.63% |
| Net Income Growth % | 6.38% | 6.98% | -55.14% | 62.8% | 50.6% | 28.36% | 128.51% | 2.38% | 287.01% | 369.86% | -0.13% | 16.71% | -175.42% | -75.96% | 10.4% | 50.14% | -54.45% | -10.69% | 13.78% | -28.78% |
| Net Income (Continuing) | 205M | 200M | 175M | 271M | 192.71M | 186.95M | 390.11M | 165.23M | 127.96M | 145.64M | 170.72M | 161.39M | -68.35M | 30.69M | 170.78M | 138.09M | 90.8M | 128.85M | 154.83M | 92.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 1.42M | 651K | 3.23M | 0 | 0 |
| EPS (Diluted) | 1.69 | 1.63 | 1.42 | 2.16 | 1.52 | 1.45 | 3.01 | 1.27 | 0.98 | 1.11 | 1.29 | 1.22 | -0.52 | 0.23 | 1.28 | 1.03 | 0.68 | 0.95 | 1.14 | 0.67 |
| EPS Growth % | 11.18% | 12.41% | -52.82% | 70.08% | 55.1% | 30.63% | 133.33% | 4.1% | 288.46% | 382.61% | 0.78% | 18.45% | -176.47% | -75.79% | 12.28% | 53.73% | -53.1% | -7.77% | 16.33% | -27.17% |
| EPS (Basic) | 1.69 | 1.64 | 1.42 | 2.17 | 1.52 | 1.46 | 3.02 | 1.27 | 0.99 | 1.11 | 1.29 | 1.22 | -0.52 | 0.23 | 1.28 | 1.04 | 0.68 | 0.96 | 1.14 | 0.68 |
| Diluted Shares Outstanding | 120.74M | 123.24M | 123.24M | 124.48M | 126.26M | 127.94M | 128.85M | 129.92M | 130.37M | 130.49M | 131.13M | 131.53M | 132.74M | 132.76M | 132.73M | 133.01M | 133.93M | 134.26M | 135.32M | 136.39M |
| Basic Shares Outstanding | 120.71M | 123.24M | 123.24M | 124.11M | 126.26M | 127.43M | 128.39M | 129.39M | 129.88M | 130.12M | 130.79M | 131.03M | 132.19M | 132.22M | 132.27M | 132.37M | 133.25M | 133.59M | 134.76M | 135.57M |
| Dividend Payout Ratio | 34.63% | 33.5% | 38.86% | 26.02% | 36.1% | 35.03% | 17.16% | 39.94% | 52.07% | 42.34% | 36.37% | 39.06% | - | 184.92% | 33.35% | 42.59% | 63.27% | 38.62% | 32.44% | 56.07% |