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Booz Allen Hamilton BAH Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Total current liabilities1,9061,663
Long-term debt, net of current portion3,9173,921
Operating lease liabilities, net of current portion195139
Other long-term liabilities390290
Total liabilities6,4086,013
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock, Class A - $0.01 par value - authorized: 600,000,000 shares; issued: 170,513,905 and 169,805,201 shares at June 30, 2026 and March 31, 2026, respectively; outstanding: 120,284,257 and 120,341,320 shares at June 30, 2026 and March 31, 2026, respectively22

Item 1. Financial Statements

FAQ

What is Booz Allen Hamilton's other non-current liabilities?
Booz Allen Hamilton (BAH) reported other non-current liabilities of $390M in Q2 2026.
How has Booz Allen Hamilton's other non-current liabilities changed year-over-year?
Booz Allen Hamilton's other non-current liabilities increased by 36.8% year-over-year, from $285M to $390M.
What is the long-term trend for Booz Allen Hamilton's other non-current liabilities?
Over 5 years (2021 to 2026), Booz Allen Hamilton's other non-current liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $230.98M to $290M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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