Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $6.17B | $6.70B | $7.46B | $7.86B | $8.36B | $9.26B | $10.7B | $12.0B | $11.2B |
| Revenue growth | — | 6.2% | 8.7% | 11.3% | 5.3% | 6.4% | 10.7% | 15.2% | 12.4% | -6.4% |
| Operating income | $506M | $520M | $602M | $669M | $754M | $685M | $447M | $1.01B | $1.37B | $1.03B |
| Operating margin | 8.7% | 8.4% | 9.0% | 9.0% | 9.6% | 8.2% | 4.8% | 9.5% | 11.4% | 9.2% |
| Net income | $261M | $302M | $419M | $483M | $609M | $467M | $272M | $606M | $935M | $851M |
| Net margin | 4.5% | 4.9% | 6.2% | 6.5% | 7.7% | 5.6% | 2.9% | 5.7% | 7.8% | 7.6% |
| EPS (diluted) | $1.72 | $2.03 | $2.91 | $3.41 | $4.37 | $3.44 | $2.03 | $4.59 | $7.25 | $6.90 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382M | $369M | $500M | $551M | $719M | $737M | $603M | $259M | $1.01B | $1.04B |
| Capital expenditures | $53.9M | $78.4M | $94.7M | $128M | $87.2M | $80.0M | $76.0M | $67.0M | $98.0M | $90.0M |
| Free cash flow | $328M | $291M | $405M | $423M | $631M | $657M | $527M | $192M | $911M | $951M |
| Share buybacks | $46.5M | $270M | $253M | $182M | $313M | $419M | $224M | $404M | $812M | $598M |
| Dividends paid | $92.9M | $103M | $114M | $147M | $181M | $209M | $236M | $254M | $268M | $276M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $217M | $287M | $284M | $742M | $991M | $696M | $405M | $554M | $885M | $728M |
| Total assets | $3.37B | $3.61B | $3.83B | $4.79B | $5.50B | $6.03B | $6.55B | $6.56B | $7.31B | $7.12B |
| Total liabilities | $2.80B | $3.04B | $3.16B | $3.94B | $4.43B | $4.98B | $5.56B | $5.52B | $6.31B | $6.01B |
| Long-term debt | $1.47B | $1.76B | $1.70B | $2.01B | $2.28B | $2.73B | $2.77B | $3.35B | $3.92B | $3.92B |
| Shareholders' equity | $585M | $562M | $675M | $856M | $1.07B | $1.05B | $992M | $1.05B | $1.00B | $1.10B |
| Retained earnings | $478M | $691M | $995M | $1.33B | $1.76B | $2.02B | $2.05B | $2.40B | $3.07B | $3.64B |
| Shares (wtd avg diluted) | 150M | 148M | 143M | 141M | 139M | 135M | 133M | 131M | 128M | 122M |
Every figure is extracted from Booz Allen Hamilton Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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