Booz Allen Hamilton Holding Corp

For the period ended Sep 30, 2026. Filed Oct 23, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 23, 2026

BAH$87.42+0.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

BOOZ ALLEN HAMILTON HOLDING CORPORATIONCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited)
(Amounts in millions, except share data) · Class ACommon Stock · TreasuryStock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance at June 30, 2026	170,513,905	$2		(50,229,648)	$(3,733)		$1,186		$3,769		$(22)		$1,202
Issuance of common stock	147,429	—		—		—		7		—		—		7
Stock options exercised	9,890	—		—		—		1		—		—		1
Repurchase of common stock (1)	—		—		(1,344,608)	(100)		—		—		—		(100)
Net income	—		—		—		—		—		181		—		181
Other comprehensive income, net of tax	—		—		—		—		—		—		1		1
Dividends paid of $0.59 per share of common stock	—		—		—		—		—		(71)		—		(71)
Stock-based compensation expense	—		—		—		—		23		—		—		23
Balance at September 30, 2026	170,671,224	$2		(51,574,256)	$(3,833)		$1,217		$3,879		$(21)		$1,244
Balance at March 31, 2026	169,805,201	$2		(49,463,881)	$(3,673)		$1,155		$3,644		$(23)		$1,105
Issuance of common stock	776,800		—		—		—		14		—		—		14
Stock options exercised	89,223		—		—		—		4		—		—		4
Repurchase of common stock (2)	—		—		(2,110,375)		(160)		—		—		—		(160)
Net income	—		—		—		—		—		379		—		379
Other comprehensive income, net of tax	—		—		—		—		—		—		2		2
Dividends paid of $1.18 per share of common stock	—		—		—		—		—		(144)		—		(144)
Stock-based compensation expense	—		—		—		—		44		—		—		44
Balance at September 30, 2026	170,671,224	$2		(51,574,256)	$(3,833)		$1,217		$3,879		$(21)		$1,244

(1) During the three months ended September 30, 2026, the Company purchased 1.3 million shares of the Company’s Class A Common Stock for $99 million. Additionally, the Company’s repurchase of common stock for the three months ended September 30, 2026 includes $1 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

(2) During the six months ended September 30, 2026, the Company purchased 2.0 million shares of the Company’s Class A Common Stock for $149 million. Additionally, the Company’s repurchase of common stock for the six months ended September 30, 2026 includes $11 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

BOOZ ALLEN HAMILTON HOLDING CORPORATIONCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY(Unaudited)
(Amounts in millions, except share data) · Class ACommon Stock · TreasuryStock · AdditionalPaid-InCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity
Shares · Amount · Shares · Amount
Balance at June 30, 2025	168,850,097	$2		(45,141,112)	$(3,249)		$1,071		$3,271		$(30)		$1,065
Issuance of common stock	145,657	—		—		—		9		—		—		9
Stock options exercised	115,374	—		—		—		8		—		—		8
Repurchase of common stock (3)	—		—		(1,944,702)	(210)		—		—		—		(210)
Net income	—		—		—		—		—		175		—		175
Dividends paid of $0.55 per share of common stock	—		—		—		—		—		(68)		—		(68)
Stock-based compensation expense	—		—		—		—		17		—		—		17
Balance at September 30, 2025	169,111,128	$2		(47,085,814)	$(3,459)		$1,105		$3,378		$(30)		$996
Balance at March 31, 2025	168,522,544	$2		(43,643,540)	$(3,082)		$1,042		$3,070		$(29)		$1,003
Issuance of common stock	458,931	—		—		—		18		—		—		18
Stock options exercised	129,653	—		—		—		9		—		—		9
Repurchase of common stock (4)	—		—		(3,442,274)	(377)		—		—		—		(377)
Net income	—		—		—		—		—		446		—		446
Other comprehensive loss, net of tax	—		—		—		—		—		—		(1)		(1)
Dividends paid of $1.10 per share of common stock	—		—		—		—		—		(138)		—		(138)
Stock-based compensation expense	—		—		—		—		36		—		—		36
Balance at September 30, 2025	169,111,128	$2		(47,085,814)	$(3,459)		$1,105		$3,378		$(30)		$996

(3) During the three months ended September 30, 2025, the Company purchased 1.9 million shares of the Company’s Class A Common Stock for $207 million. Additionally, the Company’s repurchase of common stock for the three months ended September 30, 2025 includes $3 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

(4) During the six months ended September 30, 2025, the Company purchased 3.3 million shares of the Company’s Class A Common Stock for $361 million. Additionally, the Company’s repurchase of common stock for the six months ended September 30, 2025 includes $16 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.