Skip to content
Screener

Booz Allen Hamilton BAH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CACI International Inc logo
CACI International IncCACI
$381.98M+11.1%
Parsons Corporation logo
Parsons CorporationPSN
$147.85M+5.6%
Telos Corporation logo
Telos CorporationTLS
$354K-37.9%
DLH Holdings logo
DLH HoldingsDLHC
$7.25M-21.7%
Tetra Tech logo
Tetra TechTTEK
$206.53M+11.3%
Maximus logo
MaximusMMS
$88.3M-23.5%

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets180170
Total current assets3,0402,961
Property and equipment, net of accumulated depreciation167171
Operating lease right-of-use assets186147
Intangible assets, net of accumulated amortization597509
Goodwill2,5282,399
Deferred tax assets253294
Other long-term assets839637

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's operating lease ROU assets?
Booz Allen Hamilton (BAH) reported operating lease ROU assets of $186M in Q2 2026.
How has Booz Allen Hamilton's operating lease ROU assets changed year-over-year?
Booz Allen Hamilton's operating lease ROU assets increased by 12.7% year-over-year, from $165M to $186M.
What is the long-term trend for Booz Allen Hamilton's operating lease ROU assets?
Over 5 years (2021 to 2026), Booz Allen Hamilton's operating lease ROU assets has grown at a -9.3% compound annual growth rate (CAGR), from $239.37M to $147M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Booz Allen Hamilton's operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude