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Booz Allen Hamilton BAH Share Repurchases Incurred But Not Yet Paid

Share Repurchases Incurred But Not Yet Paid at other companies

First Advantage Corporation logo
First Advantage CorporationFA
$186K
First Advantage Corporation logo
First Advantage CorporationFA
$186K
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
$0-100%
SIFCO Industries logo
SIFCO IndustriesSIF
$3K0.0%
SIFCO Industries logo
SIFCO IndustriesSIF
$3K0.0%
CNX
PC ConnectionCNXN
$57K-5.0%

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$9.15B-32.0%
Enterprise value$12.59B-25.6%
P/E11.8×-1.2×
P/S0.8×-0.3×

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 bah:ShareRepurchasesIncurredButNotYetPaid.

The source filing: Booz Allen Hamilton’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 6:50 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-049495

FAQ

What is Booz Allen Hamilton's share repurchases incurred but not yet paid?
Booz Allen Hamilton (BAH) reported share repurchases incurred but not yet paid of $0 in Q2 2026.
How has Booz Allen Hamilton's share repurchases incurred but not yet paid changed year-over-year?
Booz Allen Hamilton's share repurchases incurred but not yet paid decreased by 100.0% year-over-year, from $2M to $0.
What does share repurchases incurred but not yet paid mean?
Reflects the value of share repurchases that have been authorized and transacted but for which cash settlement has not yet occurred. This represents a short-term liability related to capital allocation strategies.

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