📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

Booz Allen Hamilton Holding Corporation, a technology company, provides technology solutions using artificial intelligence, cyber, and other technologies for governmentâs cabinet-level departments and commercial customers in the United States and internationally.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding BAH

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Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	62.5K	$4.9M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Mixed ↓ Deteriorating 4 quarters analysed

Q1 2026

Confident Specific

Management repeatedly stated the quarter performed 'as expected' and that they are 'accelerating transformation' and 'going on offense'. They provided specific metrics like book-to-bill of 1.42, record backlog of $38bn, and clear five-priority execution plan, indicating confidence backed by data.

Q2 2026

Mixed

acknowledged the environment is 'the most challenging in a generation' for civil, and explicitly revised guidance downward across all metrics. However, they provided specific figures and actions, including a $150M cost reduction plan and detailed growth vectors.

Q3 2026

Confident Specific

Management uses phrases like 'strong progress', 'strong execution', 'confident in our trajectory' and repeatedly cites specific actions (cost reduction, pipeline growth, partnership with a16z) to back confidence, even while acknowledging shutdown and civil headwinds.

Q4 2026 latest

Mixed

Management is cautiously optimistic: they emphasize strong execution and exceeded profit expectations despite a 'most challenging year', but repeatedly flag near-term uncertainty from procurement changes and Civil headwinds. The tone is confident on strategy (cyber, defense tech, outcome-based) but guarded on near-term revenue trajectory.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is unchanged but with clearer near-term headwinds and long-term catalysts. The call reinforces that Civil revenue will remain depressed in H1 FY2027, but National Security growth and margin discipline provide a floor. The pivot to outcome-based and productized offerings (e.g., cyber, AI) could unlock higher margins and decouple revenue from headcount, but the pace of adoption remains uncertain. Key watch items: (1) Civil revenue inflecting positive in H2, (2) funded backlog growth translating to revenue, (3) cyber product revenue scaling. The stock may remain range-bound until Civil shows sustained improvement, but the strategic shift strengthens the medium-term thesis.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Mixed ↓ Deteriorating 4 quarters Full tone analysis in Intelligence →

📊 MIXED Booz Allen reports FY2026 revenue $11.2B, guides FY2027 $11.2-11.7B

Revenue & Profitability

FY2026 gross revenue was $11.2B, adjusted EBITDA $1.2B (11% margin), adjusted EPS $6.51. Q4 revenue was $2.8B, adjusted EBITDA $309M (11.1% margin), adjusted EPS $1.78. FY2027 guidance: revenue $11.2-11.7B, adjusted EBITDA $1.24-1.29B, adjusted EPS $6.00-6.35. Free cash flow guided $825-925M.

Outlook

Management sees a bifurcated market: National Security is expected to grow mid-single-digits, while Civil will decline high single-digits in FY2027 but improve through the year. Macro tailwinds include geopolitical competition, AI/cyber demand, and procurement reforms. Headwinds include continued funding choppiness, election-year budget uncertainty, and Civil portfolio comps.

Growth Drivers

Key growth levers are cyber and defense tech, AI-enabled solutions, outcome-based contracts, and OTA wins (up 50% YoY). Major programs include Golden Dome Space-Based Interceptor and the $937M BEATS contract. The health business shows improving demand. National Security is the primary growth driver for FY2027.

Balance Sheet & CapEx

Capital expenditure details not disclosed, but free cash flow guidance of $825-925M includes estimated expenditures for the new Reston headquarters. The company is investing organically and inorganically in cyber and defense tech R&D. No specific capex number was provided on the call.

Margins

FY2026 adjusted EBITDA margin was 11%, with Q4 margin of 11.1%. FY2027 guided to about 11% margin. Cost reductions of $150M annualized (40% retained) support margins. Fixed-price mix and strong execution offset Civil headwinds. The company is investing in R&D, reducing some margin gains.

Key Risks

Risks flagged include ongoing procurement uncertainty, election-year budget dynamics, continued Civil decline (especially first half), funding choppiness, and recompetes being shorter/smaller. Reliance on government contracts and recent reputational issues (e.g., Treasury) were also noted.

Generated by AI · Q4 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q1 2027 Q1 2027 2026-07-24

Q1 FY27 saw strong profitability and cash flow despite a 4.2% revenue decline, with national security growth offsetting civil headwinds. Investments in cyber, defense tech, and AI are driving future growth, and the Ultra I&C Mission Solutions acquisition is set to strengthen the defense tech portfolio.

Q4 2026 Q4 2026 2026-05-22

Profitability exceeded expectations in a challenging year, with strong execution and cost discipline offsetting revenue declines. National Security and cyber segments are driving growth, while Civil remains pressured. FY 2027 guidance anticipates sequential improvement and continued investment in tech and partnerships.

Q3 2026 Q3 2026 2026-01-23

Q3 results met revised guidance despite a 10% revenue decline, with strong margin performance and cost reductions. National security showed resilience, Civil is rebounding, and guidance for fiscal 2026 was tightened. Strategic investments and partnerships in tech and AI support future growth.

Q2 2026 Q2 2026 2025-10-24

Lowered FY26 guidance reflects persistent procurement headwinds and a sharp civil segment decline, while national security continues to grow with major contract wins. Cost reductions and strategic investments aim to restore margins and position for future growth.

Q1 2026 Q1 2026 2025-07-25

First quarter results met expectations with strong defense and intelligence growth, a record backlog, and significant capital deployment, despite slow funding in the civil segment. Guidance reflects tax benefits and anticipates growth resuming in the second half as funding normalizes.

📊 Analysis Methodology

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