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CapEx at other companies

CACI International Inc logo
CACI International IncCACI
$46.78M+67.3%
Parsons Corporation logo
Parsons CorporationPSN
$16.13M+71.0%
Telos Corporation logo
Telos CorporationTLS
$145K+17.9%
DLH Holdings logo
DLH HoldingsDLHC
$39K-92.9%
Tetra Tech logo
Tetra TechTTEK
$5.99M+7.2%
Lockheed Martin logo
Lockheed MartinLMT
$318M-9.4%

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%
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:PaymentsToAcquireProductiveAssets.

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
(Amounts in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Other current and long-term liabilities(12)(102)
Net cash provided by operating activities281119
Cash flows from investing activities
Purchases of property, equipment, and software(20)(23)
Payments for business acquisitions, net of cash acquired(220)
Payments for strategic investments(88)(9)
Net cash used in investing activities(328)(32)
Cash flows from financing activities

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's capex?
Booz Allen Hamilton (BAH) reported capex of $20M in Q2 2026.
How has Booz Allen Hamilton's capex changed year-over-year?
Booz Allen Hamilton's capex decreased by 13.0% year-over-year, from $23M to $20M.
What is the long-term trend for Booz Allen Hamilton's capex?
Over 4 years (2022 to 2026), Booz Allen Hamilton's capex has grown at a 3.0% compound annual growth rate (CAGR), from $79.96M to $90M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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