OakChart

Booz Allen Hamilton Holding Corp

BAHIndustrials·Consulting Services·USA·Large·NYSE·Nov 11 • 1:54 PM ET

86.13-1.29 (-1.47%)
2026-11-11 19:55 CET
Market cap
10,368.27 USD m
Revenue, TTM
10,981.00 USD m
Net income, TTM
777.00 USD m
Free cash flow, TTM
984.00 USD m
EPS diluted, TTM
6.45
P/E
13.36
Compare

Price

BAH against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.002.9M5.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BAHclose 86.1320-day 82.5550-day 77.07200-day 76.2186.1352w low

21.1% under the 52-week high of 109.10 on 23 Jan 2026. 52-week low 59.50 on 26 Jun 2026. Last 15 sessions, 25.0% high to low

Profile

BAH
52-week range, 54% of the way up
59.50109.1

Booz Allen Hamilton Holding Corp. engages in the provision of management and technology consulting services. It offers analytics, digital solutions, engineering, and cyber expertise. The company was founded by Edwin Booz in 1914 and is headquartered in McLean, VA.

IndexRUI
Employees31500
IPONov 17, 2010
Beta0.28
ATR, 14d3.17
Rel volume1.02
Short float5.50%
Insider own1.29%
Inst own100.77%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.22B
Enterprise Value14.59B
Income777.00M
Sales10.98B
Book/sh10.45
Cash/sh2.82
Dividend Est.2.41 (2.80%)
Dividend TTM2.32 (2.69%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y8.37% 11.50%
Payout32.44%
Employees31500
IPONov 17, 2010

Ratios

P/E13.36
Forward P/E12.72
PEG2.98
P/S0.93
P/B8.25
P/C30.59
P/FCF10.38
EV/EBITDA11.96
EV/Sales1.33
Quick Ratio1.43
Current Ratio1.43
Debt/Eq3.78
LT Debt/Eq3.73
Option/ShortYes / Yes

Earnings

EPS (ttm)6.45
EPS next Y6.77
EPS next Q1.47
EPS this Y1.64%
EPS next Y2.38%
EPS next 5Y4.26%
EPS past 3/5Y50.35% 9.61%
Sales past 3/5Y6.60% 7.37%
EPS Y/Y TTM-1.80%
Sales Y/Y TTM-6.19%
EPS Q/Q5.71%
Sales Q/Q-3.88%
EarningsOct 23 BMO
EPS/Sales Surpr.19.02% -1.12%

Ownership

Insider Own1.29%
Insider Trans-0.27%
Inst Own100.77%
Inst Trans5.00%
ROA10.05%
ROE69.38%
ROIC13.20%
Gross Margin20.95%
Oper. Margin9.49%
Profit Margin7.08%
SMA204.35%
SMA5011.76%
SMA20013.03%
Trades-

Technical

Shs Outstand119.10M
Shs Float117.07M
Short Float5.50%
Short Ratio3.50
Short Interest6.44M
52W High109.10 -21.05%
52W Low59.50 44.76%
Volatility3.84% 3.91%
ATR (14)3.17
RSI (14)61.82
Beta0.28
Rel Volume1.02
Avg Volume1.84M
Volume1,309,583

Performance

Perf Week-2.45%
Perf Month19.12%
Perf Quarter9.86%
Perf Half Y20.32%
Perf YTD2.10%
Perf Year-1.07%
Perf 3Y-31.64%
Perf 5Y-2.95%
Perf 10Y150.97%
Recom2.79
Target Price85.25
Prev Close87.42
Price86.13
Change %-1.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeTTD CowenHold → Buy$95+10.3%
Oct 08, 2026UpgradeTTruistHold → Buy$85-1.3%
May 27, 2026InitiatedBBNP Paribas ExaneNeutral$80-7.1%
May 26, 2026UpgradeSStifelHold → Buy$110+27.7%
Apr 01, 2026InitiatedWWells FargoEqual Weight$85-1.3%
Dec 12, 2025ResumedCCitigroupNeutral$93+8.0%
Oct 24, 2025DowngradeBBofA SecuritiesBuy → Underperform$90+4.5%
Oct 17, 2025DowngradeTTD CowenBuy → Hold$105+21.9%
Jul 22, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Jun 24, 2025ResumedSStifelHold$112+30.0%

Peers

Mkt cap
TickerCompanyMkt cap
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CACICaci International Inc14.34B
LDOSLeidos Holdings Inc16.34B
SAICScience Applications International Corp6.36B
AMTMAmentum Holdings Inc5.52B
KBRKBR Inc4.67B
PSNParsons Corp5.35B
MMSMaximus Inc3.42B
VVXV2X Inc2.57B
ACNAccenture plc148.88B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fitzgerald Buffum ShannonExecutive Vice PresidentOct 28 '26Sale82.902,105174,5045,087Oct 30 04:21 PM
Petty JoshuaEVP & General CounselOct 28 '26Sale82.921,500124,3808,538Oct 30 04:21 PM
Petty JoshuaOfficerOct 28 '26Proposed Sale82.921,500124,380Oct 28 12:14 PM
Fitzgerald Buffum ShannonOfficerOct 28 '26Proposed Sale82.902,105174,494Oct 28 10:46 AM
Metzfield DennisVP, PAO & ControllerAug 13 '26Sale77.9246936,5444,989Aug 17 04:11 PM
Metzfield DennisOfficerAug 13 '26Proposed Sale77.9246936,542Aug 13 02:26 PM
Laben NancyFormer OfficerJun 04 '26Proposed Sale80.4823,1931,866,457Jun 04 03:00 PM
Calderone MatthewFormer OfficerApr 07 '26Proposed Sale85.0026,7162,270,860Apr 07 01:19 PM
Metzfield DennisVP, PAO & ControllerFeb 26 '26Sale78.5935027,5063,990Feb 27 04:03 PM
Metzfield DennisOfficerFeb 26 '26Proposed Sale78.5935027,507Feb 26 03:03 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-231.7601.4791.5002,7782,81014
2026Q12026-07-241.8101.4841.6312,8002,80713
2025Q42026-05-221.7801.3371.6902,7832,86613
2025Q32026-01-231.7701.3641.6322,6202,74213
2025Q22025-10-241.4901.5121.4162,8902,97012
2025Q12025-07-251.4801.4502.1612,9242,94713
2024Q42025-05-231.6101.6141.5192,9743,03112
2024Q32025-01-311.5501.5181.4532,9172,86712
2024Q22024-10-251.8101.4753.0103,1462,96611
2024Q12024-07-261.3801.5161.2662,9422,92612
2023Q42024-05-241.3301.2280.9792,7712,71812
2023Q32024-01-261.4101.1411.1072,5702,54212
2023Q22023-10-271.2901.3261.2912,6662,61212
2023Q12023-07-281.4701.2541.2182,6542,50812
2022Q42023-05-261.0100.951-0.5162,4332,38812
2022Q32023-01-271.0701.0470.2302,2772,22113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.0101.9482.0296,1726,205
2018FY2.7602.7492.9116,7046,660
2019FY3.1803.1533.4067,4647,444
2020FY3.9003.8334.3657,8597,876
2021FY4.2104.1943.4388,3648,341
2022FY4.5604.4912.0329,2599,217
2023FY5.5005.3994.59410,66210,606
2024FY6.3506.3507.24911,98012,040
2025FY6.5106.0766.90011,21711,300
2026FY-6.617--11,368
2027FY-6.774--11,902
2028FY-7.377--12,347

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2913532,8262,7502,890
2026Q3S2026-10-2614532,8212,7502,890
2026Q3S2026-10-2514522,8232,7502,936
2026Q3S2026-10-2314422,8172,7502,936
2026Q3S2026-10-1614402,8262,7052,936
2026Q3S2026-10-1114402,8272,7052,936
2026Q3S2026-10-0914412,8272,7052,936
2026Q3S2026-10-0714412,8252,6802,936
2026Q3S2026-10-0614712,8272,6802,936
2026Q3S2026-10-0214612,8232,6802,936
2026Q3S2026-09-2514512,8202,6802,936
2026Q3S2026-09-1814512,8182,6802,936
2026Q3S2026-09-1614412,8082,6802,936
2026Q3S2026-09-1413412,8132,6802,936

Estimate history

EPS, annual2.0292.9113.4064.3653.4382.0324.5947.2496.9056.4489
Period201720182019202020212022202320242025TTM
EPS, quarterly3.011.4531.5192.1611.4161.6321.691.6311.497
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual6167.66704.0377463.8417858.9388363.79258.91110662119801121710981
Period201720182019202020212022202320242025TTM
Sales, quarterly3146.3862917.192974.627292428902620278328002778
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual143.447140.028138.72136.246132.584131.638129.643124.879120.341119.097
Period201720182019202020212022202320242025MRQ
Shares, quarterly127.902127.103124.879123.709122.025120.864120.341120.284119.097
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,981.0011,217.0011,980.0010,662.009,258.918,363.707,858.947,463.846,704.04
Cost of Goods Sold Incl. D&A8,680.008,872.009,364.008,367.007,279.156,519.536,067.735,758.675,173.70
Gross Profit2,301.002,345.002,616.002,295.001,979.761,844.171,791.201,705.171,530.33
Selling, General and Administrative Excl. Other1,259.001,251.001,353.001,274.001,488.641,158.991,036.831,035.96916.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,042.001,094.001,263.001,021.00491.12685.18754.37669.20613.59
Interest Expense196.00213.00196.00188.00121.0995.1760.7194.8790.54
Unusual Expense25.0061.00-107.007.0044.27-20.35-0.581.0711.20
Net Income Before Taxes863.00862.001,219.00854.00367.95604.04662.44579.43515.40
Income Taxes79.0011.00284.00248.0096.73137.4753.4896.8396.87
Consolidated Net Income777.00845.00930.00601.00269.66463.63605.44481.08416.66
Net Income From Continuing Operations777.00845.00930.00601.00269.66463.63605.44481.08416.66
Net Income777.00845.00930.00601.00269.66463.63605.44481.08416.66
EPS (Recurring)6.647.256.674.632.273.334.363.412.97
EPS (Basic, Before Extraordinaries)6.466.927.284.612.043.464.403.432.94
EPS (Diluted)6.456.917.254.592.033.444.373.412.91
EBITDA1,220.001,257.001,428.001,185.00712.55886.81891.89805.38682.17
Non-Operating Income (Expense)42.0042.0045.0028.0042.19-6.32-31.806.173.55
Other After Tax Adjustments-7.00-6.00-5.00-5.00-1.56-2.95-3.52-1.52-1.86
Stock Option Compensation Expense1,312.1957.0074.2675.0558.6050.9443.6931.6024.71
Price To Earnings Ratio13.5613.5615.5947.9045.8025.5418.4620.1520.35
Price To Sales Ratio0.760.851.121.821.331.421.421.301.24
Gross Margin20.9520.9121.8421.5321.3822.0522.7922.8522.83
Operating Margin9.499.7510.549.585.308.199.608.979.15
Net Margin7.087.537.765.642.915.547.706.456.22
Shares Outstanding119.10120.34124.88129.64131.64132.58136.25138.72140.03
Market Capitalization10,368.2710,368.2713,244.6419,259.5012,260.6611,705.3811,089.469,624.368,196.10

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,778.002,800.002,783.002,620.002,890.002,924.002,974.632,917.19
Cost of Goods Sold Incl. D&A2,205.002,216.002,202.002,057.002,299.002,314.002,349.992,284.30
Gross Profit573.00584.00581.00563.00591.00610.00624.63632.89
Selling, General and Administrative Excl. Other328.00305.00318.00308.00308.00317.00349.04341.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income245.00279.00263.00255.00283.00293.00275.60291.56
Interest Expense52.0049.0048.0047.0047.0043.0049.0953.77
Unusual Expense0.000.000.0025.000.0031.000.63-5.99
Net Income Before Taxes199.00251.00226.00187.00233.00216.00242.89248.40
Income Taxes18.0053.0021.00-13.0058.00-55.0050.1961.45
Consolidated Net Income179.00196.00204.00198.00174.00269.00191.81185.87
Net Income From Continuing Operations179.00196.00204.00198.00174.00269.00191.81185.87
Net Income179.00196.00204.00198.00174.00269.00191.81185.87
EPS (Recurring)1.501.631.691.781.422.341.521.42
EPS (Basic, Before Extraordinaries)1.501.631.691.641.422.171.531.46
EPS (Diluted)1.501.631.691.631.422.161.521.45
EBITDA296.00324.00305.00295.00324.00333.00317.25331.72
Non-Operating Income (Expense)6.0021.0011.004.00-3.00-3.0017.014.61
Other After Tax Adjustments-2.00-2.00-1.00-2.00-1.00-2.00-0.89-1.08
Stock Option Compensation Expense18.1716.5913.431,264.0013.4315.0118.3019.84
Price To Earnings Ratio13.568.7911.6012.8812.2714.3715.5920.23
Price To Sales Ratio0.760.660.840.901.051.081.101.40
Gross Margin20.6320.8620.8821.4920.4520.8621.0021.70
Operating Margin8.829.969.459.739.7910.029.269.99
Net Margin6.447.007.337.566.029.206.456.37
Shares Outstanding119.10120.28120.34120.86122.03123.71124.88127.10
Market Capitalization10,368.277,276.409,409.9510,232.9512,318.7412,920.6613,244.6416,444.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments728.00885.00554.00404.86695.91990.96741.90283.99286.96
Short Term Receivables2,151.002,347.002,094.001,798.461,670.131,411.891,459.471,330.361,133.70
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets82.0081.0091.0084.7379.64233.32126.8284.9971.31
Total Current Assets2,961.003,313.002,739.002,288.062,445.682,636.172,328.191,699.341,491.97
Net Property, Plant & Equipment318.00355.00362.00382.98429.46444.02448.20172.45152.36
Total Investments and Advances344.000.000.003.504.100.000.000.607.20
Long-Term Note Receivable58.00210.00209.0059.4564.3463.8762.6061.3959.63
Intangible Assets2,908.002,968.002,945.003,024.012,668.611,888.291,882.151,868.211,859.65
Deferred Tax Assets583.00594.00527.00929.89--269.37178.59163.77
Other Assets235.00134.0082.00218.86413.39467.2672.8329.8535.80
Total Assets7,407.007,574.006,864.006,906.766,025.575,499.605,063.334,010.443,770.39
Short Term Debt Incl. Current Port. of LT Debt62.00124.00105.0092.49120.71132.82226.8957.9263.10
Accounts Payable594.00693.00653.00597.81539.52371.74432.95417.65339.99
Income Tax Payable10.0010.0011.0014.5234.32----
Other Current Liabilities997.001,019.00923.001,192.23839.39786.54667.84703.67625.67
Total Current Liabilities1,663.001,846.001,692.001,897.051,533.951,291.111,327.681,179.241,028.77
Long Term Debt4,060.004,095.003,532.002,969.042,978.762,541.882,278.241,701.841,755.48
Provision for Risks Charges180.00174.00127.00658.22193.40179.26180.50136.43143.31
Deferred Tax Liabilities289.00262.00300.00356.11239.60364.46357.45211.83171.04
Other Liabilities110.00194.00166.0034.3333.1351.7363.10105.73109.30
Total Liabilities6,302.006,571.005,817.005,914.764,978.854,428.434,206.983,335.073,207.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,105.001,003.001,047.00992.001,046.071,071.18856.36675.37562.49
Total Shareholders Equity1,105.001,003.001,047.00992.001,046.071,071.18856.36675.37562.49
Accumulated Minority Interest0.000.000.000.000.650.000.000.000.00
Total Equity1,105.001,003.001,047.00992.001,046.721,071.18856.36675.37562.49
Total Liabilities & Stockholders Equity7,407.007,574.006,864.006,906.766,025.575,499.605,063.334,010.443,770.39
Book Value Per Share9.188.038.087.547.897.866.174.823.92
Tangible Book Value Per Share-14.98-15.74-14.64-15.44-12.24-6.00-7.39-8.52-9.04
Full-Time Employees31,50035,80034,20031,90029,30027,20027,20026,10024,600
Price to Book Ratio8.3710.9917.7612.3011.1310.2411.1212.149.95
Return on Assets11.2812.888.734.178.0511.4610.6010.948.14
Return on Equity80.1790.7558.9526.4643.8062.8262.8267.7552.78
Return on Invested Capital16.3618.2413.136.8111.5216.7615.3517.5312.93
Quick Ratio1.781.791.621.211.592.041.751.441.45
Current Ratio1.781.791.621.211.592.041.751.441.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income784.00851.00935.00606.00271.21466.58608.96482.60418.53
Depreciation178.00163.00165.00164.00221.43201.63137.52136.1868.58
Other Funds (Non Cash)85.00104.00128.00164.0051.2360.7774.1651.2024.39
Funds from Operations1,082.001,153.001,137.00833.00189.98598.781,052.63735.41534.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.00-112.00-128.00-574.00412.84137.75-333.94-183.99-34.89
Cash from Operating Activities1,076.001,041.001,009.00259.00602.82736.53718.68551.43499.61
Capital Expenditures-92.00-90.00-98.00-67.00-76.13-79.96-87.21-128.08-94.68
Net Assets From Acquisitions-934.000.00-97.000.00-440.30-780.33-74.170.005.47
Sale of Fixed Assets and Businesses22.0022.0014.000.0053.410.003.090.00-
Purchase or Sale of Investments-375.00-232.00-37.00-24.00-5.00-7.000.000.000.00
Purchase of Investments-375.00-232.00-37.00-24.00-5.00-7.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.00-0.430.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,379.00-300.00-218.00-91.00-468.02-867.73-158.28-128.08-89.21
Cash Dividends Paid-283.00-276.00-268.00-254.00-235.73-209.06-181.07-146.60-114.51
Change in Capital Stock-335.00-553.00-774.00-360.00-187.81-389.56-282.24-158.31-229.44
Repurchase of Common Pref Stock-373.00-598.00-812.00-404.00-223.86-418.86-313.40-182.22-252.82
Sale of Common Pref Stock38.0045.0038.0044.0036.0529.3031.1623.9123.38
Proceedsfrom Stock Options0.000.0033.0028.0024.6623.3719.4114.9911.27
Issuance or Reduction of Debt, Net-751.00-69.00582.00595.00-2.32434.77154.66420.97-68.44
Change in Long Term Debt-751.00-69.00582.00595.00-2.32434.77154.66420.97-68.44
Issuance of Long Term Debt0.000.00844.001,136.00414.75547.03682.52497.89102.07
Reduction of Long Term Debt-751.00-69.00-262.00-541.00-417.07-112.26-527.87-76.92-170.51
Net Financing Active Other Cash Flow1,190.000.000.000.000.000.00-2.70-81.49-0.97
Other Financing Activities Uses0.000.000.000.000.000.00-2.70-81.49-0.97
Cash from Financing Activities-179.00-898.00-460.00-19.00-425.85-163.85-311.3534.56-413.37
Net Change in Cash-482.00-157.00331.00149.00-291.05-295.05249.05457.91-2.97
Free Cash Flow984.00951.00911.00192.00526.69656.56631.47423.35404.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.8414.1520.87-42.2826.4724.8035.0328.66
Deferred Taxes & Investment Tax Credit-35.00-91.00-101.00-353.90-130.20232.0065.4323.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments334.00540.00728.00882.00816.00711.00
Short Term Receivables2,348.002,320.002,151.002,048.002,217.002,286.00
Inventories0.000.000.000.000.000.00
Other Current Assets202.00180.0082.00147.00188.00138.00
Total Current Assets2,884.003,040.002,961.003,077.003,221.003,135.00
Net Property, Plant & Equipment424.00353.00318.00322.00331.00336.00
Total Investments and Advances519.000.00344.000.000.000.00
Intangible Assets3,883.003,125.002,908.002,916.002,942.002,954.00
Deferred Tax Assets219.00253.00583.00315.00244.00334.00
Other Assets237.00839.00235.00362.00356.00352.00
Total Assets8,308.007,610.007,407.007,051.007,153.007,170.00
Short Term Debt Incl. Current Port. of LT Debt65.0048.0062.00124.00124.00125.00
Accounts Payable680.00677.00594.00552.00686.00635.00
Income Tax Payable--10.00---
Other Current Liabilities1,265.001,181.00997.001,027.001,024.001,000.00
Total Current Liabilities2,010.001,906.001,663.001,703.001,834.001,760.00
Long Term Debt4,643.004,112.004,060.004,013.004,037.004,060.00
Provision for Risks Charges233.000.00180.000.000.000.00
Deferred Tax Liabilities--289.00---
Other Liabilities178.00390.00110.00310.00286.00285.00
Total Liabilities7,064.006,408.006,302.006,026.006,157.006,105.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,244.001,202.001,105.001,025.00996.001,065.00
Total Shareholders Equity1,244.001,202.001,105.001,025.00996.001,065.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,244.001,202.001,105.001,025.00996.001,065.00
Total Liabilities & Stockholders Equity8,308.007,610.007,407.007,051.007,153.007,170.00
Book Value Per Share10.459.999.188.488.168.61
Tangible Book Value Per Share-22.16-15.99-14.98-15.65-15.95-15.27
Full-Time Employees-30,90031,50031,60032,50033,400
Price to Book Ratio8.376.619.2010.3411.6112.96
Return on Assets10.0510.4511.2812.0111.7014.98
Return on Equity69.3868.1180.1774.5374.7296.28
Return on Invested Capital3.043.693.953.933.465.25
Quick Ratio1.431.591.781.811.761.78
Current Ratio1.431.591.781.811.761.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income181.00198.00205.00200.00175.00271.00
Depreciation51.0045.0042.0040.0041.0040.00
Other Funds (Non Cash)23.0015.0026.0021.0030.0027.00
Funds from Operations255.00258.00308.00261.00246.00338.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital39.0023.00-68.000.00175.00-219.00
Cash from Operating Activities294.00281.00240.00261.00421.00119.00
Capital Expenditures-31.00-20.00-28.00-13.00-26.00-23.00
Net Assets From Acquisitions-714.00-220.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-2.0024.000.000.00
Purchase or Sale of Investments-67.00-88.00-218.00-2.00-3.00-9.00
Purchase of Investments-67.00-88.00-218.00-2.00-3.00-9.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-812.00-328.00-248.009.00-29.00-32.00
Cash Dividends Paid-72.00-73.00-71.00-67.00-68.00-70.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-87.00-63.00-69.00-116.00-198.00-170.00
Repurchase of Common Pref Stock-98.00-72.00-77.00-126.00-214.00-181.00
Sale of Common Pref Stock11.009.008.0010.0016.0011.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-719.00-5.00-6.00-21.00-21.00-21.00
Change in Long Term Debt-719.00-5.00-6.00-21.00-21.00-21.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-719.00-5.00-6.00-21.00-21.00-21.00
Net Financing Active Other Cash Flow1,190.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities312.00-141.00-146.00-204.00-287.00-261.00
Net Change in Cash-206.00-188.00-154.0066.00105.00-174.00
Free Cash Flow263.00261.00212.00248.00395.0096.00
Price to Free Cash Flow11.848.7113.9615.5422.5018.11

Revenue breakdown

United States2024: 11.98B 2025: 11.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.50%6.4M117.1M1.76M
2026-10-155.56%6.6M118.7M1.88M
2026-09-305.81%6.9M118.7M1.92M
2026-09-156.10%7.2M118.7M2.20M
2026-08-316.24%7.4M118.7M2.19M
2026-08-146.52%7.7M118.7M2.29M
2026-07-317.02%8.3M118.8M2.28M
2026-07-157.67%9.1M118.4M2.00M
2026-06-307.07%8.4M118.4M1.89M
2026-06-156.47%7.7M118.3M1.73M
2026-05-296.13%7.3M118.2M1.79M
2026-05-156.62%7.8M118.4M1.90M
2026-04-306.70%8.0M119.3M2.02M
2026-04-156.51%7.8M119.3M2.40M
2026-03-316.87%8.2M119.3M2.48M
2026-03-136.74%8.0M119.3M2.76M
2026-02-277.76%9.3M119.3M2.82M
2026-02-138.79%10.5M119.3M2.68M
2026-01-308.11%9.7M119.3M2.68M
2026-01-158.26%9.9M119.3M2.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0045.6047.7046.653.8770.002.000.994-0.0210.002
call45.0040.3043.100.003.4710.000.000.993-0.0210.002
call50.0035.3038.1036.003.0546.005.000.992-0.0210.003
call55.0030.3033.1031.002.62521.0020.000.980-0.0510.006
call60.0025.3027.0026.001.7506.005.000.976-0.0500.007
call65.0020.3023.1021.001.86930.0030.000.945-0.1000.015
call70.0015.4018.1016.001.5241061100.931-0.0940.018
call75.0010.4011.5011.000.6472601710.910-0.0850.022
call80.005.807.406.760.6701,5861.000.833-0.0980.034
call85.002.203.302.760.5021,3182.000.585-0.1440.052
call90.000.551.000.770.4473812.000.299-0.1290.047
call95.000.100.500.100.5495641.000.138-0.0920.030
call1000.000.750.070.73893.000.000.109-0.1040.025
call1050.000.200.120.74480.000.000.050-0.0580.014
call1100.000.750.400.87744.000.000.043-0.0610.012
call1150.000.750.210.9984.000.000.039-0.0640.011
call1200.001.150.401.11838.000.000.036-0.0660.011
call1250.002.150.951.2294.000.000.033-0.0680.010
call1300.000.401.001.2325.000.000.031-0.0630.010
call1350.001.150.251.4263.000.000.029-0.0710.009
call1400.000.951.001.5233.000.000.028-0.0730.009
call1450.001.351.001.6152.000.000.026-0.0740.008
put40.000.000.050.021.98013.000.00-0.005-0.0210.002
put45.000.000.050.151.70318.000.00-0.006-0.0210.002
put50.000.000.050.281.4542640.00-0.007-0.0200.003
put55.000.000.450.021.4631521.00-0.019-0.0520.006
put60.000.000.150.131.2162130.00-0.023-0.0500.007
put65.000.000.750.051.1903300.00-0.055-0.0990.015
put70.000.000.400.070.9382180.00-0.068-0.0920.018
put75.000.050.400.260.6883020.00-0.089-0.0830.022
put80.000.300.550.350.48818520.00-0.166-0.0960.034
put85.001.152.001.350.4861,0870.00-0.407-0.1410.052
put90.003.105.603.800.61010.000.00-0.700-0.1260.047
put95.007.6010.009.050.7451.000.00-0.861-0.0880.030
put10012.5015.2011.721.0229.000.00-0.890-0.1000.025
put10517.5020.2032.251.2210.000.00-0.949-0.0530.014
put11022.5025.3028.851.4260.000.00-0.956-0.0550.012
put11527.5030.5030.551.6590.000.00-0.960-0.0580.011
put12032.5035.400.001.7850.000.00-0.964-0.0590.011
put12537.5040.500.001.9630.000.00-0.966-0.0610.010
put13042.5045.400.002.0670.000.00-0.969-0.0620.009
put13547.5050.400.002.1920.000.00-0.970-0.0630.009
put14052.5055.400.002.3170.000.00-0.972-0.0640.009
put14557.5060.200.002.3560.000.00-0.973-0.0650.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-093Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000298.88K2
2026-090000
2026-080036.54K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020027.51K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.06%
VANGUARD PORTFOLIO MANAGEMENT LLC6.14%
PRIMECAP MANAGEMENT CO/CA/5.33%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
PRICE T ROWE ASSOCIATES INC /MD/4.48%
T. Rowe Price Investment Management, Inc.3.60%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.33%
AQR CAPITAL MANAGEMENT LLC3.30%
STATE STREET CORP3.21%
FIRST TRUST ADVISORS LP2.45%

Funds

Fund% owned
VANGUARD PRIMECAP FUND3.82%
iShares Core S&P Mid-Cap ETF3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Schwab U.S. Dividend Equity ETF2.74%
VANGUARD SMALL-CAP INDEX FUND2.29%
First Trust Nasdaq Cybersecurity ETF2.14%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.79%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Core Bond Fund1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. BAH. Cached 15 minutes.