Skip to content
Screener

Booz Allen Hamilton BAH Accounts Receivable

Accounts Receivable at other companies

CACI International Inc logo
CACI International IncCACI
$1.71B+21.3%
Parsons Corporation logo
Parsons CorporationPSN
$1.15B-1.9%
Telos Corporation logo
Telos CorporationTLS
$16.43M-12.4%
DLH Holdings logo
DLH HoldingsDLHC
$24.41M-45.7%
Lockheed Martin logo
Lockheed MartinLMT
$3.36B+1.5%
Maximus logo
MaximusMMS
$1.38B-2.8%

Other financials

Income statement

See full
Revenue$2.8B-4.2%
Gross profit$1.5B-2.5%
Operating income$279.0M+8.6%
Net income$198.0M-26.9%
EPS (diluted)$1.63-24.5%

Balance sheet

See full
Cash & equivalents$540.0M-24.1%
Total debt$4.0B-4.7%
Total equity$1.2B+12.9%
Total assets$7.6B+6.1%

Cash flow

See full
Operating cash flow$281.0M+136%
CapEx$20.0M-13.0%
Free cash flow$261.0M+172%

Valuation

See full
Market cap$8.65B-37.3%
Enterprise value$12.1B-29.9%
P/E11.1×-2.1×
P/S0.8×-0.4×

Profitability

See full
Gross margin53%-1.3pp
Operating margin9.5%-2.0pp
Net margin7%-1.7pp
FCF margin10.1%+1.8pp

Returns & leverage

See full
Return on equity68.6%-28.2pp
Debt / equity3.3×-0.6×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495
Line itemJune 30,2026March 31,2026
ASSETS
Current assets:
Cash and cash equivalents$540$728
Accounts receivable, net2,3202,063
Prepaid expenses and other current assets180170
Total current assets3,0402,961
Property and equipment, net of accumulated depreciation167171
Operating lease right-of-use assets186147

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's accounts receivable?
Booz Allen Hamilton (BAH) reported accounts receivable of $2.32B in Q2 2026.
How has Booz Allen Hamilton's accounts receivable changed year-over-year?
Booz Allen Hamilton's accounts receivable increased by 1.5% year-over-year, from $2.29B to $2.32B.
What is the long-term trend for Booz Allen Hamilton's accounts receivable?
Over 5 years (2021 to 2026), Booz Allen Hamilton's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $1.41B to $2.06B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Booz Allen Hamilton's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude