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Booz Allen Hamilton BAH Accrued Expenses

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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
Current liabilities:
Current portion of long-term debt$19$19
Accounts payable and other accrued expenses1,192909
Accrued compensation and benefits607641
Operating lease liabilities2943
Other current liabilities5951
Total current liabilities1,9061,663
Long-term debt, net of current portion3,9173,921

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's accrued expenses?
Booz Allen Hamilton (BAH) reported accrued expenses of $607M in Q2 2026.
How has Booz Allen Hamilton's accrued expenses changed year-over-year?
Booz Allen Hamilton's accrued expenses decreased by 7.5% year-over-year, from $656M to $607M.
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 incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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