Booz Allen Hamilton Holding Corp

For the period ended Dec 31, 2025. Filed Jan 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.

Dec 31, 2025 · Filed Jan 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 September 30, 2025	169,111,128	$2		(47,085,814)	$(3,459)		$1,105		$3,378		$(30)		$996
Issuance of common stock	134,034	—		—		—		7		—		—		7
Stock options exercised	29,304	—		—		—		1		—		—		1
Repurchase of common stock (1)	—		—		(1,324,708)	(127)		—		—		—		(127)
Net income	—		—		—		—		—		200		—		200
Other comprehensive loss, net of tax	—		—		—		—		—		—		(1)		(1)
Dividends paid of $0.55 per share of common stock	—		—		—		—		—		(67)		—		(67)
Stock-based compensation expense	—		—		—		—		16		—		—		16
Balance at December 31, 2025	169,274,466	$2		(48,410,522)	$(3,586)		$1,129		$3,511		$(31)		$1,025
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	592,965		—		—		—		25		—		—		25
Stock options exercised	158,957		—		—		—		10		—		—		10
Repurchase of common stock (2)	—		—		(4,766,982)		(504)		—		—		—		(504)
Net income	—		—		—		—		—		646		—		646
Other comprehensive loss, net of tax	—		—		—		—		—		—		(2)		(2)
Dividends paid of $1.65 per share of common stock	—		—		—		—		—		(205)		—		(205)
Stock-based compensation expense	—		—		—		—		52		—		—		52
Balance at December 31, 2025	169,274,466	$2		(48,410,522)	$(3,586)		$1,129		$3,511		$(31)		$1,025

(1) During the three months ended December 31, 2025, the Company purchased 1.3 million shares of the Company’s Class A Common Stock for $125 million. Additionally, the Company’s repurchase of common stock for the three months ended December 31, 2025 includes $2 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

(2) During the nine months ended December 31, 2025, the Company purchased 4.7 million shares of the Company’s Class A Common Stock for $486 million. Additionally, the Company’s repurchase of common stock for the nine months ended December 31, 2025 includes $18 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 September 30, 2024	167,841,004	$2		(39,939,116)	$(2,602)		$975		$2,826		$—		$1,201
Issuance of common stock	134,666	—		—		—		9		—		—		9
Stock options exercised	7,961	—		—		—		1		—		—		1
Repurchase of common stock (3)	—		—		(941,950)	(150)		—		—		—		(150)
Net income	—		—		—		—		—		187		—		187
Other comprehensive income, net of tax	—		—		—		—		—		—		3		3
Dividends paid of $0.51 per share of common stock	—		—		—		—		—		(66)		—		(66)
Stock-based compensation expense	—		—		—		—		25		—		—		25
Balance at December 31, 2024	167,983,631	$2		(40,881,066)	$(2,752)		$1,010		$2,947		$3		$1,210
Balance at March 31, 2024	167,402,268	$2		(37,759,145)	$(2,278)		$909		$2,404		$10		$1,047
Issuance of common stock	483,438	—		—		—		25		—		—		25
Stock options exercised	97,925	—		—		—		5		—		—		5
Repurchase of common stock (4)	—		—		(3,121,921)	(474)		—		—		—		(474)
Net income	—		—		—		—		—		742		—		742
Other comprehensive loss, net of tax	—		—		—		—		—		—		(7)		(7)
Dividends paid of $1.53 per share of common stock	—		—		—		—		—		(199)		—		(199)
Stock-based compensation expense	—		—		—		—		71		—		—		71
Balance at December 31, 2024	167,983,631	$2		(40,881,066)	$(2,752)		$1,010		$2,947		$3		$1,210

(3) During the three months ended December 31, 2024, the Company purchased 0.9 million shares of the Company’s Class A Common Stock for $145 million. Additionally, the Company’s repurchase of common stock for the three months ended December 31, 2024 includes $4 million to cover the minimum statutory taxes on repurchases and restricted stock units that vested on various dates during the period.

(4) During the nine months ended December 31, 2024, the Company purchased 3.0 million shares of the Company’s Class A Common Stock for $454 million. Additionally, the Company’s repurchase of common stock for the nine months ended December 31, 2024 includes $17 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

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