Skip to content
Screener

Booz Allen Hamilton BAH Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Parsons Corporation logo
Parsons CorporationPSN
$160.6M+5.0%
DLH Holdings logo
DLH HoldingsDLHC
$14.83M-15.5%
Tetra Tech logo
Tetra TechTTEK
$229.57M+9.8%
ICF International logo
ICF InternationalICFI
$148.6M-12.2%
BigBear.ai logo
BigBear.aiBBAI
$7.51M-23.9%
Castellum logo
CastellumCTM
$821.09K

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$8.89B-35.5%
Enterprise value$12.34B-28.5%
P/E11.4×-1.8×
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:OperatingLeaseLiability.

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

On November 12, 2025, the Company entered into two separate 15-year lease agreements for two corporate office spaces in Reston, Virginia. The Company plans to relocate its headquarters to these office spaces in the fall of 2027, dependent upon the timing of the completion of various tenant improvements. Under these lease agreements, which were entered into by Booz Allen Hamilton and are guaranteed by the Company, the estimated total undiscounted base lease payments are $240 million and the agreements provide for up to $61 million in tenant improvement allowances as of June 30, 2026. For the quarter ended June 30, 2026, the total lease liabilities arising from obtaining right-of-use assets were $51 million.

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's operating lease liabilities (total)?
Booz Allen Hamilton (BAH) reported operating lease liabilities (total) of $51M in Q2 2026.
What is the long-term trend for Booz Allen Hamilton's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Booz Allen Hamilton's operating lease liabilities (total) has grown at a -10.6% compound annual growth rate (CAGR), from $318.1M to $182M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Booz Allen Hamilton's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude