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Booz Allen Hamilton BAH Other Income (Expense)

Other Income (Expense) at other companies

Parsons Corporation logo
Parsons CorporationPSN
$18.28M+264%
Telos Corporation logo
Telos CorporationTLS
$697K+24.2%
Tetra Tech logo
Tetra TechTTEK
$4.65M
Lockheed Martin logo
Lockheed MartinLMT
$45M+7.1%
Maximus logo
MaximusMMS
$608K+1,367%
Leidos Holdings logo
Leidos HoldingsLDOS
-$24M-700%

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

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Total operating costs and expenses2,5212,667
Operating income279257
Interest expense, net(48)(44)
Other income203
Income before income taxes251216
Income tax expense (benefit)53(55)
Net income$198$271
Earnings per share of common stock (Note 4):

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's other income (expense)?
Booz Allen Hamilton (BAH) reported other income (expense) of $20M in Q2 2026.
How has Booz Allen Hamilton's other income (expense) changed year-over-year?
Booz Allen Hamilton's other income (expense) increased by 566.7% year-over-year, from $3M to $20M.
What is the long-term trend for Booz Allen Hamilton's other income (expense)?
Over 3 years (2022 to 2026), Booz Allen Hamilton's other income (expense) has grown at a 3.5% compound annual growth rate (CAGR), from $11.72M to $13M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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