Booz Allen Hamilton Holding Corp (BAH) Form 10-Q — Oct 23, 2026
Booz Allen Hamilton reported fiscal Q2 2027 revenue of $2.778 billion, down 4% year over year, driven by a slowed procurement environment that slowed program starts, particularly among civil customers. Diluted EPS rose to $1.50 from $1.42, but operating income fell 13% to $245 million as G&A and amortization from acquisitions increased. The company deployed significant capital during the period, acquiring the Ultra I&C Mission Solutions business for approximately $729 million and Defy Security for $235 million, funded in part by $1.2 billion of newly issued senior notes that paid off its term loan.
Key figures
- Eps
- 1.5
- Revenue
- 2778000000
- Net Income
- 181000000
- Total Debt
- 4410000000
- Revenue Yoy
- -4%
- Total Assets
- 8308000000
- Cash Position
- 334000000
- Shares Outstanding
- 118602638
- Employees
- 31000
- Backlog total
- 40933000000
- Backlog funded
- 5711000000
- Adjusted ebitda q
- 313000000
- Operating income q
- 245000000
- Quarterly dividend
- 0.59
- Senior notes issued
- 1200000000
- Effective tax rate q
- 9.0%
- Operating income yoy
- -13%
- Defy acquisition price
- 235000000
- Ultra acquisition price
- 729000000
- Buyback authority remaining
- 535000000
- Share repurchases six months
- 149000000
- Operating cash flow six months
- 575000000
- Remaining performance obligations
- 11800000000
AI analysis
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