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Booz Allen Hamilton BAH Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$2.8B-6.5%
Gross profit$1.5B-6.0%
Operating income$263.0M-4.4%
Net income$205.0M+6.2%
EPS (diluted)$1.68+10.5%

Balance sheet

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Cash & equivalents$728.0M-17.7%
Total debt$4.1B-2.3%
Total equity$1.1B+10.2%
Total assets$7.1B-2.7%

Cash flow

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Operating cash flow$240.0M+9.6%
CapEx$28.0M+12.0%
Free cash flow$212.0M+9.3%

Valuation

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Market cap$7.96B-27.5%
Enterprise value$11.35B-21.5%
P/E9.4×-2.4×
P/S0.7×-0.2×

Profitability

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Gross margin52.7%-2.1pp
Operating margin9.2%-2.2pp
Net margin7.6%-0.2pp
FCF margin8.5%+0.9pp

Returns & leverage

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Return on equity80.7%-10.5pp
Debt / equity3.7×-0.5×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Booz Allen Hamilton in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Booz Allen Hamilton’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booz Allen Hamilton's accrued expenses?
Booz Allen Hamilton (BAH) reported accrued expenses of $641M in Q1 2026.
How has Booz Allen Hamilton's accrued expenses changed year-over-year?
Booz Allen Hamilton's accrued expenses decreased by 8.7% year-over-year, from $702M to $641M.
What is the long-term trend for Booz Allen Hamilton's accrued expenses?
Over 5 years (2021 to 2026), Booz Allen Hamilton's accrued expenses has grown at a 8.5% compound annual growth rate (CAGR), from $425.62M to $641M.
What does accrued expenses mean?
Expenses the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
Rising accruals may indicate growing operational activity or deferred compensation, while falling accruals suggest the settling of past obligations.
How does accrued expenses compare across companies?
Standard across service-based industries where personnel costs are a significant portion of the expense base.