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Booz Allen Hamilton BAH Noncash lease expense

Noncash lease expense at other companies

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Freedom HoldingFRHC
$4.65M-5.8%
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CoStar GroupCSGP
$8M0.0%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$4.41M+2.7%
StandardAero logo
StandardAeroSARO
$566K+184%
Monster Beverage logo
Monster BeverageMNST
$3.64M-9.4%
SharkNinja logo
SharkNinjaSN
$5.46M+9.3%

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 bah:NoncashLeaseExpense.

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 noncash lease expense?
Booz Allen Hamilton (BAH) reported noncash lease expense of $14M in Q1 2026.
How has Booz Allen Hamilton's noncash lease expense changed year-over-year?
Booz Allen Hamilton's noncash lease expense increased by 27.3% year-over-year, from $11M to $14M.
What is the long-term trend for Booz Allen Hamilton's noncash lease expense?
Over 4 years (2022 to 2026), Booz Allen Hamilton's noncash lease expense has grown at a -2.3% compound annual growth rate (CAGR), from $55.88M to $51M.
What does noncash lease expense mean?
Non-cash accounting adjustments related to lease obligations.
How do you interpret noncash lease expense?
Changes reflect shifts in the company's real estate footprint or lease accounting treatment.
How does noncash lease expense compare across companies?
Standard for companies with significant office space requirements; comparable to other service-based firms.