BAH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$77.40

Capitalizzazione di Mercato

$9.31B

P/E (TTM)

11.2

EPS (TTM)

$6.90

Ricavi (TTM)

$11.22B

Rendimento div.

3.0%

ROE

81.0%

D/E Debito/Patrimonio

3.6

Intervallo 52 sett.

$60 – $112

BAH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $11.22B

2017-03-31 → 2026-03-31

EPS $6.90

2017-03-31 → 2026-03-31

Flusso di cassa libero $951M

2017-03-31 → 2026-03-31

Margini 7.6%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

P/E (TTM)

11.2

19.6

P/S (TTM)

0.8

1.0

P/B

8.4

3.1

EV / EBITDA

10.5

—

Price / FCF (Prezzo / FCF)

9.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

Operating Margin (Margine Operativo)

9.2%

—

Net Profit Margin (Margine di Profitto Netto)

7.6%

4.3%

ROA

11.8%

6.0%

ROE

81.0%

13.2%

ROIC

20.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

3.6

—

Current Ratio (Rapporto corrente)

1.8

1.7

Quick Ratio

1.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

Revenue YoY (Ricavi YoY)

-6.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

6.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.4%

—

EPS YoY

-4.8%

—

Net Income YoY (Utile Netto YoY)

-9.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$6.90

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BAH

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

32.4%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

3.0%

Rapporto di Distribuzione Utili

32.4%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
14 Agosto 2026	$0,5900
10 Giugno 2026	$0,5900
13 Febbraio 2026	$0,5900
14 Novembre 2025	$0,5500
14 Agosto 2025	$0,5500
11 Giugno 2025	$0,5500
14 Febbraio 2025	$0,5500
15 Novembre 2024	$0,5100
14 Agosto 2024	$0,5100
13 Giugno 2024	$0,5100
09 Febbraio 2024	$0,5100
14 Novembre 2023	$0,4700
14 Agosto 2023	$0,4700
14 Giugno 2023	$0,4700
09 Febbraio 2023	$0,4700
14 Novembre 2022	$0,4300
12 Agosto 2022	$0,4300
14 Giugno 2022	$0,4300
10 Febbraio 2022	$0,4300
12 Novembre 2021	$0,3700

BAH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 23 analisti

Acquisto forte 2 8,7%
Compra 1 4,3%
Mantieni 11 47,8%
Vendi 8 34,8%
Vendita forte 1 4,3%

Target Price a 12 Mesi

12 analisti · 2026-08-17

Mediana $79.00

Media $85.58

Ora $77.40

Basso $68.00

Alto $140.00

Target mediano $79.00 +2,1%

Target medio $85.58 +10,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.20%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	$1.78	$1.35	—
30 Giugno 2026	$1.81	$1.51	0.30%
31 Marzo 2026	$1.78	$1.35	0.43%
31 Dicembre 2025	$1.77	$1.30	0.47%
30 Settembre 2025	$1.49	$1.53	-0.04%
30 Giugno 2025	$1.48	$1.46	0.02%
31 Marzo 2025	$1.61	$1.61	0.00%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BAH	$9.39B	11.3	-6.4%	7.6%	81.0%	—
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
TRU	$16.50B	37.0	9.4%	10.0%	10.5%	—
ULS	$15.85B	49.3	6.4%	10.7%	30.0%	—
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
CACI	$10.24B	19.2	10.9%	5.6%	12.5%	—
PL	—	-31.2	25.9%	—	—	—
MBGL	—	—	—	—	—	—
SAIC	$4.48B	13.2	-2.9%	4.9%	23.3%	—
AMTM	$6.32B	96.1	71.6%	0.46%	1.5%	—
ANDG	—	—	14.6%	-0.28%	3.5%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$11.22B	$11.98B	$10.66B	$9.26B	$8.36B	$7.86B	$7.46B	$6.70B	$6.17B	$5.81B
Cost of Revenue	$5.30B	$5.42B	$4.92B	$4.30B	$3.90B	$3.66B	$3.38B	$3.10B	$2.87B	$2.68B
SG&A Expense	$1.27B	$1.25B	$1.28B	$1.53B	$1.16B	$1.04B	$1.04B	$928M	$856M	$814M
Operating Expenses	$10.18B	$10.61B	$9.65B	$8.81B	$7.68B	$7.10B	$6.79B	$6.10B	$5.65B	$5.30B
Operating Income	$1.03B	$1.37B	$1.01B	$447M	$685M	$754M	$669M	$602M	$520M	$506M
Interest Expense	·	·	$173M	$120M	$92M	$81M	$97M	$90M	$82M	$62M
Other Non-op	$13M	$17M	$-13M	$31M	$11M	$-11M	$7M	$3M	$-7M	$-18M
Pretax Income	$862M	$1.22B	$854M	$368M	$604M	$662M	$579M	$515M	$430M	$426M
Income Tax	$11M	$284M	$248M	$97M	$137M	$53M	$97M	$97M	$128M	$165M
Net Income	$851M	$935M	$606M	$272M	$467M	$609M	$483M	$419M	$302M	$261M
EPS (Basic)	$6.92	$7.28	$4.61	$2.04	$3.46	$4.40	$3.43	$2.94	$2.05	$1.74
EPS (Diluted)	$6.90	$7.25	$4.59	$2.03	$3.44	$4.37	$3.41	$2.91	$2.03	$1.72
Shares (Basic)	122,071,669	127,763,166	130,366,501	132,161,646	134,134,034	137,722,589	140,059,494	141,910,799	145,964,574	148,218,968
Shares (Diluted)	122,375,151	128,290,417	130,815,903	132,716,436	134,850,808	138,703,220	141,238,135	143,156,176	147,750,022	150,274,640
EBITDA	$1.20B	$1.53B	$1.18B	$612M	$831M	$839M	$750M	$671M	$585M	$544M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$728M	$885M	$554M	$405M	$696M	$991M	$742M	$284M	$287M	$217M
Receivables	$2.06B	$2.27B	$2.05B	$1.77B	$1.62B	$1.41B	$1.46B	$1.33B	$1.13B	$992M
Prepaid Expense	$170M	$157M	$138M	$108M	$127M	$233M	$127M	$85M	$71M	$85M
Current Assets	$2.96B	$3.31B	$2.74B	$2.29B	$2.45B	$2.64B	$2.33B	$1.70B	$1.49B	$1.29B
PP&E (Net)	$171M	$177M	$188M	$195M	$202M	$205M	$208M	$172M	$152M	$139M
PP&E (Gross)	$489M	$458M	$499M	$489M	$457M	$440M	$480M	$496M	$446M	$452M
Accum. Depreciation	$318M	$281M	$311M	$294M	$255M	$235M	$272M	$323M	$293M	$313M
Goodwill	$2.40B	$2.40B	$2.34B	$2.34B	$2.02B	$1.58B	$1.58B	$1.58B	$1.58B	$1.57B
Intangibles	$509M	$563M	$601M	$686M	$647M	$307M	$301M	$287M	$279M	$272M
Other Non-current Assets	$637M	$344M	$291M	$282M	$449M	$531M	$135M	$92M	$103M	$86M
Total Assets	$7.12B	$7.31B	$6.56B	$6.55B	$6.03B	$5.50B	$4.79B	$3.83B	$3.61B	$3.37B
Accounts Payable	$909M	$987M	$1.05B	$1.32B	$903M	$667M	$698M	$665M	$558M	$504M
Accrued Liabilities	$35M	$33M	$20M	$719M	$363M	$295M	$265M	$247M	$218M	$235M
Current Liabilities	$1.66B	$1.85B	$1.69B	$1.90B	$1.53B	$1.29B	$1.33B	$1.18B	$1.03B	$1.10B
Capital Leases	$139M	$180M	$182M	$198M	$247M	$263M	$270M	$0	·	·
Deferred Tax	·	·	·	$0	$240M	$364M	$88M	$33M	$7M	$0
Other Non-current Liabilities	$290M	$368M	$293M	$140M	$147M	$231M	$244M	$231M	$241M	$216M
Total Liabilities	$6.01B	$6.31B	$5.52B	$5.56B	$4.98B	$4.43B	$3.94B	$3.16B	$3.04B	$2.80B
Long-term Debt	$3.94B	$4.00B	$3.41B	$2.81B	$2.80B	$2.36B	$2.19B	$1.76B	$1.82B	$1.66B
Total Debt	$3.94B	$4.00B	$3.41B	$2.81B	$2.80B	$2.36B	$2.19B	$1.76B	$1.82B	$1.66B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$3.64B	$3.07B	$2.40B	$2.05B	$2.02B	$1.76B	$1.33B	$995M	$691M	$478M
Treasury Stock	$3.67B	$3.08B	$2.28B	$1.86B	$1.64B	$1.22B	$898M	$711M	$461M	$192M
AOCI	$-23M	$-29M	$10M	$29M	$9M	$-30M	$-46M	$-11M	$-15M	$-17M
Stockholders' Equity	$1.10B	$1.00B	$1.05B	$992M	$1.05B	$1.07B	$856M	$675M	$562M	$585M
Liabilities + Equity	$7.12B	$7.31B	$6.56B	$6.55B	$6.03B	$5.50B	$4.79B	$3.83B	$3.61B	$3.37B
Shares Outstanding	120,341,320	124,879,004	129,643,123	131,637,588	132,584,348	162,950,606	138,719,921	140,027,853	143,446,539	148,887,708

Flusso di cassa 19

Dati annuali Flusso di cassa per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$163M	$165M	$164M	$165M	$146M	$84M	$81M	$69M	$65M	$60M
Stock-based Comp	$69M	$94M	$95M	$80M	$70M	$60M	$43M	$31M	$23M	$21M
Deferred Tax	$35M	$-91M	$-101M	$-354M	$-130M	$232M	$65M	$23M	$9M	$21M
Amort. of Intangibles	$95M	$95M	$93M	$94M	$76M	$19M	$22M	$21M	$21M	$18M
Other Non-cash	$-77M	$-94M	$-505M	$439M	$184M	$-266M	$-121M	$-42M	$-38M	$33M
Operating Cash Flow	$1.04B	$1.01B	$259M	$603M	$737M	$719M	$551M	$500M	$369M	$382M
CapEx	$90M	$98M	$67M	$76M	$80M	$87M	$128M	$95M	$78M	$54M
Investing Cash Flow	$-300M	$-218M	$-91M	$-468M	$-868M	$-158M	$-128M	$-89M	$-96M	$-301M
Debt Issued	·	$644M	$636M	$415M	$487M	$691M	$498M	$102M	$468M	$1.02B
Net Debt Issued	·	$644M	$636M	$415M	$487M	$691M	$498M	$102M	$468M	$1.02B
Stock Issued	$45M	$38M	$44M	$25M	$23M	$19M	$15M	$11M	$9M	$6M
Stock Repurchased	$598M	$812M	$404M	$224M	$419M	$313M	$182M	$253M	$270M	$47M
Net Stock Activity	$-553M	$-779M	$-375M	$-199M	$-395M	$-294M	$-167M	$-242M	$-261M	$-40M
Dividends Paid	$276M	$268M	$254M	$236M	$209M	$181M	$147M	$114M	$103M	$93M
Financing Cash Flow	$-898M	$-460M	$-19M	$-426M	$-164M	$-311M	$35M	$-413M	$-203M	$-51M
Net Change in Cash	$-157M	$331M	$149M	$-291M	$-295M	$249M	$458M	$-3M	$70M	$30M
Taxes Paid	$103M	$379M	$336M	$256M	$127M	$177M	$110M	$53M	$128M	$90M
Free Cash Flow	$951M	$911M	$192M	$527M	$657M	$631M	$423M	$405M	$291M	$328M
Levered FCF	·	·	$69M	$438M	$585M	$557M	$343M	$332M	$233M	$290M

Redditività 7

Dati annuali Redditività per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	9.2%	11.4%	9.5%	4.8%	8.2%	9.6%	9.0%	9.0%	·	·
Net Margin	7.6%	7.8%	5.7%	2.9%	5.6%	7.8%	6.5%	6.2%	·	·
Pretax Margin	7.7%	10.2%	8.0%	4.0%	7.2%	8.4%	7.8%	7.7%	·	·
EBITDA Margin	10.7%	12.8%	11.0%	6.6%	9.9%	10.7%	10.1%	10.0%	·	·
ROA	11.8%	13.5%	9.2%	4.3%	8.1%	11.8%	11.2%	11.2%	8.8%	7.9%
ROE	81.0%	84.5%	59.4%	26.7%	45.1%	59.6%	54.5%	62.0%	53.5%	51.4%
ROIC	20.2%	21.0%	16.1%	8.7%	13.8%	20.2%	18.3%	20.1%	15.3%	13.3%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.8	1.8	1.6	1.2	1.6	2.0	1.8	1.4	1.4	1.2
Quick Ratio	1.7	1.7	1.5	1.1	1.5	1.9	1.7	1.4	1.4	1.1
Debt / Equity	3.6	4.0	3.3	2.8	2.7	2.2	2.6	2.6	3.3	2.9
LT Debt / Equity	3.5	3.9	3.2	2.8	2.6	2.1	2.3	2.5	3.2	2.6
Interest Coverage	·	·	5.9	3.7	7.4	9.3	6.9	6.7	6.3	7.8

Efficienza 2

Dati annuali Efficienza per BAH
Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		1.6	1.7	1.6	1.5	1.5	1.5	1.7	1.8	·	·
Receivables Turnover		5.2	5.5	5.6	5.4	5.5	5.5	5.4	5.4	·	·

Per Azione 6

Dati annuali Per Azione per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$9.18	$8.03	$8.07	$7.54	$7.89	$7.86	$6.17	$4.82	$3.87	·
Revenue / Share	$91.66	$93.38	$81.50	$69.76	$62.02	$56.66	$52.85	$46.83	·	·
Cash Flow / Share	$8.51	$7.87	$1.98	$4.54	$5.46	$5.18	$3.90	$3.49	$2.50	$2.54
Cash / Share	$6.05	$7.09	$4.28	$3.08	$5.25	$7.27	$5.35	$2.03	$2.00	·
Dividend Paid / Share	$2	$2	$2	$2	$2	$1	$1	$1	$1	·
EPS (TTM)	$6.90	$7.25	$4.59	$2.03	$3.44	$4.37	$3.41	$2.91	$2.03	$1.72

Tassi di Crescita 10

Dati annuali Tassi di Crescita per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-6.4%	12.4%	15.2%	10.7%	6.4%	·	·	·	·	·
Revenue CAGR 3Y	6.6%	12.7%	10.7%	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·
EPS YoY	-4.8%	58.0%	126.1%	-41.0%	-21.3%	·	·	·	·	·
EPS CAGR 3Y	50.3%	28.2%	1.7%	·	·	·	·	·	·	·
EPS CAGR 5Y	9.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	-9.0%	54.3%	122.8%	-41.7%	-23.4%	·	·	·	·	·
Net Income CAGR 3Y	46.3%	26.1%	-0.16%	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 16

Dati annuali Valutazione (TTM) per BAH
Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$11.22B	$11.98B	$10.66B	$9.26B	$8.36B	$7.86B	$7.46B	$6.70B	$6.17B	$5.81B
Net Income TTM	$851M	$935M	$606M	$272M	$467M	$609M	$483M	$419M	$302M	$261M
Market Cap	$9.39B	$13.06B	$19.24B	$12.20B	$11.65B	$10.97B	$9.52B	$8.14B	$5.55B	·
Enterprise Value	$12.60B	$16.17B	$22.10B	$14.61B	$13.75B	$12.34B	$10.97B	$9.62B	$7.09B	·
P/E	11.3	14.4	32.3	45.7	25.5	18.4	20.1	20.0	19.1	20.6
P/S	0.8	1.1	1.8	1.3	1.4	1.4	1.3	1.2	0.9	·
P/B	8.5	13.0	18.4	12.3	11.1	10.2	11.1	12.1	10.0	·
P / Cash Flow	9.0	12.9	74.3	20.2	15.8	15.3	17.3	16.3	15.0	·
P / FCF	9.9	14.3	100.2	23.2	17.7	17.4	22.5	20.1	19.1	·
EV / EBITDA	10.5	10.5	18.8	23.9	16.5	14.7	14.6	14.3	12.1	·
EV / FCF	13.3	17.8	115.0	27.7	20.9	19.5	25.9	23.7	24.4	·
EV / Revenue	1.1	1.4	2.1	1.6	1.6	1.6	1.5	1.4	1.1	·
Dividend Yield	2.9%	2.1%	1.3%	1.9%	1.8%	1.7%	1.5%	1.4%	1.9%	·
Earnings Yield	8.8%	6.9%	3.1%	2.2%	3.9%	5.4%	5.0%	5.0%	5.2%	4.9%
Payout Ratio	32.4%	28.7%	41.8%	86.7%	44.8%	29.7%	30.4%	27.3%	33.9%	36.8%
Annual Payout	$276M	$268M	$254M	$236M	$209M	$181M	$147M	$114M	$103M	$93M

Conto Economico 15

Dati trimestrali Conto Economico per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	$2.80B	$2.78B	$2.62B	$2.89B	$2.92B	$2.98B	$2.92B	$3.15B	$2.94B	$2.77B	$2.57B	$2.67B	$2.65B	$2.43B	$2.28B	$2.30B
Cost of Revenue	$1.34B	$1.28B	$1.26B	$1.34B	$1.42B	$1.38B	$1.30B	$1.36B	$1.37B	$1.26B	$1.18B	$1.23B	$1.25B	$1.13B	$1.04B	$1.06B
SG&A Expense	$305M	$318M	$317M	$308M	$323M	$350M	$342M	$225M	$329M	$366M	$300M	$301M	$314M	$564M	$422M	$294M
Operating Expenses	$2.52B	$2.52B	$2.39B	$2.61B	$2.67B	$2.70B	$2.63B	$2.60B	$2.69B	$2.51B	$2.32B	$2.40B	$2.42B	$2.48B	$2.22B	$2.08B
Operating Income	$279M	$263M	$230M	$283M	$257M	$275M	$291M	$549M	$255M	$265M	$248M	$267M	$234M	$-43M	$59M	$224M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$47M	$45M	$35M	·	$32M	$28M
Other Non-op	$20M	$8M	$4M	$-2M	$3M	$11M	$-1M	$10M	$-3M	$-25M	$6M	$4M	$2M	$-7M	$15M	$26M
Pretax Income	$251M	$226M	$187M	$233M	$216M	$244M	$248M	$513M	$214M	$220M	$207M	$226M	$201M	$-75M	$41M	$222M
Income Tax	$53M	$21M	$-13M	$58M	$-55M	$51M	$61M	$123M	$49M	$92M	$62M	$55M	$39M	$-6M	$11M	$51M
Net Income	$198M	$205M	$200M	$175M	$271M	$193M	$187M	$390M	$165M	$128M	$146M	$171M	$161M	$-68M	$31M	$171M
EPS (Basic)	$1.63	$1.69	$1.64	$1.42	$2.17	$1.53	$1.46	$3.02	$1.27	$0.99	$1.11	$1.29	$1.22	$-0.51	$0.23	$1.28
EPS (Diluted)	$1.63	$1.69	$1.63	$1.42	$2.16	$1.52	$1.45	$3.01	$1.27	$0.97	$1.11	$1.29	$1.22	$-0.51	$0.23	$1.28
Shares (Basic)	119,965,259	-245,791,535	121,087,018	122,662,037	124,114,149	-257,445,487	127,429,723	128,391,878	129,387,052	-261,578,785	130,121,092	130,792,215	131,031,979	-264,701,016	132,224,802	132,266,373
Shares (Diluted)	120,185,147	-246,329,610	121,347,528	122,881,563	124,475,670	-258,415,060	127,940,137	128,848,077	129,917,263	-262,336,925	130,489,050	131,133,145	131,530,633	-265,783,774	132,759,877	132,729,245
EBITDA	$324M	·	$230M	$283M	$297M	·	$291M	$549M	$296M	·	$248M	$267M	$276M	·	$59M	$224M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Cash & Equivalents	$540M	$728M	$882M	$816M	$711M	$885M	$454M	$559M	$298M	$554M	$602M	$557M	$210M	·	$371M	$757M
Receivables	$2.32B	$2.06B	$2.05B	$2.22B	$2.29B	$2.27B	$2.22B	$2.23B	$2.28B	$2.05B	$1.97B	$2.01B	$2.10B	·	$1.81B	$1.66B
Prepaid Expense	$180M	$170M	$147M	$188M	$138M	$157M	$169M	$133M	$121M	$138M	$107M	$133M	$98M	·	$107M	$306M
Current Assets	$3.04B	$2.96B	$3.08B	$3.22B	$3.13B	$3.31B	$2.85B	$2.92B	$2.70B	$2.74B	$2.68B	$2.70B	$2.41B	·	$2.29B	$2.72B
PP&E (Net)	$167M	$171M	$163M	$171M	$171M	$177M	$177M	$181M	$186M	$188M	$179M	$179M	$183M	·	$192M	$191M
PP&E (Gross)	·	$489M	·	·	·	$458M	·	·	·	$499M	·	·	·	·	·	·
Accum. Depreciation	·	$318M	·	·	·	$281M	·	·	·	$311M	·	·	·	·	·	·
Goodwill	$2.53B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.39B	$2.34B	$2.34B	$2.34B	$2.34B	·	$2.34B	$2.01B
Intangibles	$597M	$509M	$517M	$537M	$549M	$563M	$580M	$598M	$622M	$601M	$619M	$638M	$658M	·	$715M	$607M
Other Non-current Assets	$839M	$637M	$421M	$415M	$411M	$344M	$320M	$312M	$299M	$291M	$302M	$298M	$294M	·	$281M	$476M
Total Assets	$7.61B	$7.12B	$7.05B	$7.15B	$7.17B	$7.31B	$6.82B	$6.88B	$6.64B	$6.56B	$6.47B	$7.16B	$6.77B	·	$6.35B	$6.21B
Accounts Payable	$1.19B	$909M	$866M	$1.00B	$949M	$987M	$946M	$1.03B	$1.14B	$1.05B	$994M	$1.06B	$1.39B	·	$987M	$945M
Accrued Liabilities	$224M	$35M	$24M	$33M	$21M	$33M	$24M	$102M	$477M	$20M	$429M	$453M	$819M	·	$504M	$402M
Current Liabilities	$1.91B	$1.66B	$1.70B	$1.83B	$1.76B	$1.85B	$1.81B	$1.87B	$1.74B	$1.69B	$1.60B	$1.61B	$1.99B	·	$1.58B	$1.50B
Capital Leases	$195M	$139M	$156M	$160M	$164M	$180M	$182M	$170M	$181M	$182M	$165M	$180M	$195M	·	$199M	$212M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Other Non-current Liabilities	$390M	$290M	$310M	$286M	$285M	$368M	$186M	$189M	$183M	$293M	$150M	$146M	$146M	·	$152M	$485M
Total Liabilities	$6.41B	$6.01B	$6.03B	$6.16B	$6.11B	$6.31B	$5.61B	$5.68B	$5.56B	$5.52B	$5.39B	$6.09B	$5.75B	·	$5.14B	$4.99B
Long-term Debt	$3.94B	$3.94B	$3.94B	$3.96B	$3.98B	$4.00B	$3.37B	$3.39B	$3.40B	$3.41B	$3.42B	$3.43B	$2.88B	·	$2.82B	$2.83B
Total Debt	$3.94B	·	$3.94B	$3.96B	$3.98B	·	$3.37B	$3.39B	$3.40B	·	$3.42B	$3.43B	$2.88B	·	$2.82B	$2.83B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$3.77B	$3.64B	$3.51B	$3.38B	$3.27B	$3.07B	$2.95B	$2.83B	$2.50B	$2.40B	$2.34B	$2.26B	$2.15B	·	$2.18B	$2.21B
Treasury Stock	$3.73B	$3.67B	$3.59B	$3.46B	$3.25B	$3.08B	$2.75B	$2.60B	$2.37B	$2.28B	$2.15B	$2.05B	$1.97B	·	$1.73B	$1.72B
AOCI	$-22M	$-23M	$-31M	$-30M	$-30M	$-29M	$3M	$-276.0K	$7M	$10M	$26M	$32M	$33M	·	$22M	$22M
Stockholders' Equity	$1.20B	$1.10B	$1.02B	$996M	$1.06B	$1.00B	$1.21B	$1.20B	$1.08B	$1.05B	$1.09B	$1.07B	$1.02B	·	$1.21B	$1.22B
Liabilities + Equity	$7.61B	$7.12B	$7.05B	$7.15B	$7.17B	$7.31B	$6.82B	$6.88B	$6.64B	$6.56B	$6.47B	$7.16B	$6.77B	·	$6.35B	$6.21B
Shares Outstanding	120,284,257	120,341,320	120,863,944	122,025,314	123,708,985	124,879,004	127,102,565	127,901,888	129,350,374	129,643,123	129,939,050	130,573,866	131,116,370	·	132,355,835	132,314,959

Flusso di cassa 17

Dati trimestrali Flusso di cassa per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
D&A	$45M	$42M	$40M	$41M	$40M	$42M	$40M	$42M	$41M	$40M	$41M	$41M	$42M	$44M	$42M	$39M
Stock-based Comp	$21M	$17M	$16M	$17M	$19M	$23M	$25M	$26M	$20M	$34M	$24M	$20M	$18M	$29M	$19M	$19M
Restructuring	·	·	·	·	$36M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$17M	·	·	·	$-211M	·	·	·	$-174M	·	·	·	$-292M	·	·	·
Operating Cash Flow	$281M	$240M	$261M	$421M	$119M	$219M	$151M	$587M	$52M	$144M	$234M	$-47M	$-72M	$237M	$139M	$273M
CapEx	$20M	$28M	$13M	$26M	$23M	$25M	$17M	$24M	$32M	$16M	$23M	$17M	$10M	$25M	$22M	$16M
Investing Cash Flow	$-328M	$-248M	$9M	$-29M	$-32M	$-34M	$-31M	$-26M	$-127M	$-23M	$-31M	$-22M	$-15M	$-28M	$-454M	$28M
Debt Issued	·	·	·	·	·	$644M	$0	·	·	$-207.0K	$0	·	·	$249.0K	$0	$415M
Stock Issued	$9M	$8M	$10M	$16M	$11M	$8M	$14M	$12M	$11M	$23M	$7M	$7M	$7M	$7M	$6M	$6M
Stock Repurchased	$72M	$77M	$126M	$214M	$181M	$315M	$148M	$232M	$116M	$100M	$94M	$81M	$128M	$110M	$11M	$30M
Net Stock Activity	$-63M	·	·	·	$-170M	·	·	·	$-108M	·	·	·	$-121M	·	·	·
Dividends Paid	$73M	$71M	$67M	$68M	$70M	$70M	$65M	$67M	$66M	$67M	$62M	$62M	$63M	$63M	$57M	$57M
Financing Cash Flow	$-141M	$-146M	$-204M	$-287M	$-261M	$246M	$-225M	$-300M	$-181M	$-169M	$-158M	$417M	$-109M	$-175M	$-70M	$-42M
Net Change in Cash	$-188M	$-154M	$66M	$105M	$-174M	$431M	$-104M	$262M	$-256M	$-48M	$45M	$348M	$-195M	$34M	$-386M	$259M
Taxes Paid	$-16M	$49M	$13M	$17M	$24M	$57M	$132M	$190M	$0	$114M	$78M	$142M	$3M	$133M	$-93M	$213M
Free Cash Flow	$261M	·	·	·	$96M	·	·	·	$20M	·	·	·	$-82M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	$-111M	·	·	·

Redditività 7

Dati trimestrali Redditività per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Operating Margin	10.0%	·	8.8%	9.8%	8.8%	·	10.0%	17.4%	8.7%	·	9.6%	10.0%	8.8%	·	2.6%	9.7%
Net Margin	7.1%	·	7.6%	6.1%	9.3%	·	6.4%	12.4%	5.6%	·	5.7%	6.4%	6.1%	·	1.4%	7.4%
Pretax Margin	9.0%	·	7.1%	8.1%	7.4%	·	8.5%	16.3%	7.3%	·	8.1%	8.5%	7.6%	·	1.8%	9.7%
EBITDA Margin	11.6%	·	8.8%	9.8%	10.2%	·	10.0%	17.4%	10.1%	·	9.6%	10.0%	10.4%	·	2.6%	9.7%
ROA	2.7%	·	2.9%	2.5%	3.9%	·	2.8%	5.6%	2.5%	·	2.3%	2.5%	2.5%	·	0.50%	2.8%
ROE	17.5%	·	17.9%	15.9%	25.2%	·	16.3%	34.3%	15.7%	·	12.7%	14.9%	15.3%	·	2.7%	15.1%
ROIC	4.3%	·	5.0%	4.3%	6.4%	·	4.8%	9.1%	4.4%	·	3.9%	4.5%	4.8%	·	1.1%	4.2%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Current Ratio	1.6	·	1.8	1.8	1.8	·	1.6	1.6	1.6	·	1.7	1.7	1.2	·	1.4	1.8
Quick Ratio	1.5	·	1.7	1.7	1.7	·	1.5	1.5	1.5	·	1.6	1.6	1.2	·	1.4	1.6
Debt / Equity	3.3	·	3.8	4.0	3.7	·	2.8	2.8	3.1	·	3.1	3.2	2.8	·	2.3	2.3
LT Debt / Equity	3.3	·	3.8	3.9	3.7	·	2.7	2.8	3.1	·	3.1	3.2	2.7	·	2.3	2.3
Interest Coverage	·	·	·	·	·	·	·	·	·	·	5.3	6.0	6.6	·	1.8	7.9

Efficienza 2

Dati trimestrali Efficienza per BAH
Metrica	Tendenza	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Asset Turnover		0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4
Receivables Turnover		1.2	·	1.2	1.3	1.3	·	1.4	1.5	1.3	·	1.4	1.5	1.4	·	1.3	1.5

Per Azione 6

Dati trimestrali Per Azione per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Book Value / Share	$9.99	·	$8.48	$8.16	$8.61	·	$9.52	$9.39	$8.38	·	$8.36	$8.21	$7.76	·	$9.11	$9.19
Revenue / Share	$23.30	·	$21.59	$23.52	$23.49	·	$22.80	$24.42	$22.64	·	$19.69	$20.33	$20.18	·	$17.15	$17.32
Cash Flow / Share	$2.34	·	·	·	$0.96	·	·	·	$0.40	·	·	·	$-0.54	·	·	·
Cash / Share	$4.49	·	$7.30	$6.69	$5.75	·	$3.57	$4.37	$2.30	·	$4.63	$4.27	$1.60	·	$2.80	$5.72
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.84	·	$6.66	$8.04	$7.89	·	$6.84	$6.68	$4.89	·	$3.85	$4.02	$3.76	·	$3.49	$4.40

Valutazione (TTM) 16

Dati trimestrali Valutazione (TTM) per BAH
Metrica	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue TTM	$11.23B	·	$11.35B	$11.88B	$11.93B	·	$11.57B	$11.32B	$10.83B	·	$10.17B	$9.90B	$9.48B	·	$8.86B	$8.69B
Net Income TTM	$844M	·	$833M	$1.02B	$1.01B	·	$888M	$871M	$643M	·	$509M	$534M	$502M	·	$469M	$593M
Market Cap	$7.30B	·	$10.20B	$12.20B	$12.88B	·	$16.36B	$20.82B	$19.91B	·	$16.62B	$14.27B	$14.63B	·	$13.83B	$12.22B
Enterprise Value	$10.69B	·	$13.25B	$15.34B	$16.15B	·	$19.28B	$23.65B	$23.01B	·	$19.44B	$17.14B	$17.30B	·	$16.28B	$14.29B
P/E	8.9	·	12.7	12.4	13.2	·	18.8	24.4	31.5	·	33.2	27.2	29.7	·	29.9	21.0
P/S	0.6	·	0.9	1.0	1.1	·	1.4	1.8	1.8	·	1.6	1.4	1.5	·	1.6	1.4
P/B	6.1	·	9.9	12.2	12.1	·	13.5	17.3	18.4	·	15.3	13.3	14.4	·	11.5	10.0
P / Cash Flow	26.0	·	·	·	108.3	·	·	·	381.9	·	·	·	-204.6	·	·	·
P / FCF	28.0	·	·	·	134.2	·	·	·	1011.2	·	·	·	-178.4	·	·	·
EV / EBITDA	33.0	·	57.6	54.2	54.4	·	66.2	43.1	77.7	·	78.5	64.2	62.6	·	277.7	63.8
EV / FCF	41.0	·	·	·	168.2	·	·	·	1168.9	·	·	·	-210.9	·	·	·
EV / Revenue	1.0	·	1.2	1.3	1.4	·	1.7	2.1	2.1	·	1.9	1.7	1.8	·	1.8	1.6
Dividend Yield	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.80%	0.91%
Earnings Yield	11.3%	·	7.9%	8.0%	7.6%	·	5.3%	4.1%	3.2%	·	3.0%	3.7%	3.4%	·	3.3%	4.8%
Payout Ratio	36.9%	·	·	·	25.8%	·	·	·	40.2%	·	·	·	39.1%	·	·	·
Annual Payout	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$111M	$111M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Ricavi	$11.22B	$11.98B	$10.66B	$9.26B	$8.36B
Margine Operativo %	9.2%	11.4%	9.5%	4.8%	8.2%
Utile netto	$851M	$935M	$606M	$272M	$467M
EPS Diluito	$6.90	$7.25	$4.59	$2.03	$3.44

Stato Patrimoniale

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Debito / Patrimonio Netto	3.6	4.0	3.3	2.8	2.7
Rapporto corrente	1.8	1.8	1.6	1.2	1.6
Quick Ratio	1.7	1.7	1.5	1.1	1.5

Flusso di cassa

	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Flusso di cassa libero	$951M	$911M	$192M	$527M	$657M

Ultime notizie Notizie recenti che menzionano questa società

Booz Allen Hamilton Q1 Net Income Declines; Issues FY27 Guidance Nasdaq · 3 settimane, 4 giorni fa
Booz Allen Hamilton Q1 Earnings Call Highlights Yahoo Finance · 3 settimane, 4 giorni fa
Booz Allen Hamilton Chiamata sugli utili del quarto trimestre Highlights Yahoo Finance · 2 mesi, 3 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 627 filer · $4.2B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
94 (+5 vs trimestre precedente)	75 (-62 vs trimestre precedente)	190 (+27 vs trimestre precedente)	200 (-45 vs trimestre precedente)	+17.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC	$446.443.046	7.358.547	10,57%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$388.145.061	6.397.644	9,19%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$327.950.350	5.405.478	7,76%	Azioni
STATE STREET CORP	$233.660.252	3.851.331	5,53%	Azioni
FIRST TRUST ADVISORS LP	$178.091.203	2.935.408	4,22%	Azioni
Black Creek Investment Management Inc.	$173.791.945	2.864.545	4,11%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$121.086.361	1.995.251	2,87%	Azioni
NORGES BANK	$120.183.084	1.980.931	2,85%	Azioni
1832 Asset Management L.P.	$113.232.425	1.866.366	2,68%	Azioni
Qube Research & Technologies Ltd	$96.521.420	1.590.925	2,29%	Azioni
VAN ECK ASSOCIATES CORP	$95.733.923	1.577.945	2,27%	Azioni
Freestone Grove Partners LP	$95.255.783	1.570.064	2,26%	Azioni
EDMOND DE ROTHSCHILD HOLDING S.A.	$89.490.252	1.475.033	2,12%	Azioni
DIMENSIONAL FUND ADVISORS LP	$86.136.486	1.419.754	2,04%	Azioni
COATUE MANAGEMENT LLC	$65.730.485	1.083.410	1,56%	Azioni
CAPTRUST FINANCIAL ADVISORS	$62.118.571	1.023.876	1,47%	Azioni
BANK OF AMERICA CORP /DE/	$55.761.130	919.089	1,32%	Azioni
CITADEL ADVISORS LLC	$54.731.378	902.116	1,30%	Azioni
CAUSEWAY CAPITAL MANAGEMENT LLC	$51.567.484	849.966	1,22%	Azioni
Diamond Hill Capital Management, LLC (Investment Advisor)	$51.325.364	845.976	1,22%	Azioni
VANGUARD FIDUCIARY TRUST CO	$46.492.634	766.320	1,10%	Azioni
D'Orazio & Associates, Inc.	$42.355.177	698.124	1,00%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$41.108.111	677.569	0,97%	Azioni
ALLIANCEBERNSTEIN L.P.	$40.376.077	517.443	0,96%	Azioni
GOLDMAN SACHS GROUP INC	$38.004.295	626.410	0,90%	Azioni
Balyasny Asset Management L.P.	$33.862.293	558.139	0,80%	Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al	$28.417.341	336.858	0,67%	Azioni
Rathbones Group PLC	$27.697.675	456.530	0,66%	Azioni
LAZARD ASSET MANAGEMENT LLC	$23.545.097	388.085	0,56%	Azioni
Point72 Asset Management, L.P.	$23.155.252	381.659	0,55%	Azioni
Grantham, Mayo, Van Otterloo & Co. LLC	$23.062.609	380.132	0,55%	Azioni
BlackRock, Inc.	$21.870.868	360.489	0,52%	Azioni
Trexquant Investment LP	$21.814.202	359.555	0,52%	Azioni
WATERS PARKERSON & CO., LLC	$19.618.130	323.358	0,46%	Azioni
Longaeva Partners L.P.	$19.331.949	318.641	0,46%	Azioni
RHUMBLINE ADVISERS	$18.962.054	312.545	0,45%	Azioni
Jain Global LLC	$18.432.941	303.823	0,44%	Azioni
MILLENNIUM MANAGEMENT LLC	$17.495.165	288.366	0,41%	Azioni
TD Asset Management Inc	$17.318.252	285.450	0,41%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$16.532.636	272.501	0,39%	Azioni
MORGAN STANLEY	$16.190.974	266.869	0,38%	Azioni
Swiss National Bank	$14.682.140	242.000	0,35%	Azioni
BARCLAYS PLC	$14.398.022	237.317	0,34%	Azioni
California Public Employees Retirement System	$14.295.915	235.634	0,34%	Azioni
HSBC HOLDINGS PLC	$14.085.674	234.683	0,33%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$14.081.507	232.100	0,33%	Opzione Put
TUDOR INVESTMENT CORP ET AL	$13.404.672	220.944	0,32%	Azioni
BAMCO INC /NY/	$13.385.379	220.626	0,32%	Azioni
DF DENT & CO INC	$12.346.251	203.498	0,29%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$11.635.475	191.783	0,28%	Azioni
Retirement Systems of Alabama	$11.565.461	190.629	0,27%	Azioni
ING GROEP NV	$11.479.492	189.212	0,27%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$11.308.186	144.921	0,27%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$11.179.540	184.268	0,26%	Azioni
Bridgewater Associates, LP	$10.784.032	177.749	0,26%	Azioni
TWO SIGMA ADVISERS, LP	$10.663.104	126.400	0,25%	Azioni
NATIXIS	$10.586.976	174.501	0,25%	Azioni
CITADEL ADVISORS LLC	$9.864.942	162.600	0,23%	Opzione Put
DANSKE BANK A/S	$9.354.525	154.187	0,22%	Azioni
ExodusPoint Capital Management, LP	$9.113.605	150.216	0,22%	Azioni
FMR LLC	$8.925.598	147.117	0,21%	Azioni
XTX Topco Ltd	$8.398.305	138.426	0,20%	Azioni
Congress Wealth Management LLC / DE /	$7.881.302	75.686	0,19%	Azioni
AMERIPRISE FINANCIAL INC	$7.777.166	128.188	0,18%	Azioni
Mirae Asset Global Investments Co., Ltd.	$7.739.793	127.572	0,18%	Azioni
Midwest Trust Co	$7.727.174	127.364	0,18%	Azioni
Copeland Capital Management, LLC	$7.521.987	123.982	0,18%	Azioni
Gotham Asset Management, LLC	$7.453.006	122.845	0,18%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$7.093.354	116.917	0,17%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$7.006.111	115.479	0,17%	Azioni
RAYMOND JAMES FINANCIAL INC	$6.530.693	107.643	0,15%	Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$6.257.564	103.141	0,15%	Azioni
Engineers Gate Manager LP	$6.143.930	101.268	0,15%	Azioni
Perbak Capital Partners LLP	$6.120.985	78.444	0,14%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$6.074.523	100.124	0,14%	Azioni
BANK OF NOVA SCOTIA	$5.873.159	96.805	0,14%	Azioni
FARMERS & MERCHANTS INVESTMENTS INC	$5.849.013	96.407	0,14%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.721.181	94.300	0,14%	Opzione Call
Knoll Capital Management, LLC	$5.693.740	13.000	0,13%	Azioni
TWO SIGMA INVESTMENTS, LP	$5.526.673	91.094	0,13%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$5.512.507	70.646	0,13%	Azioni
WOLVERINE TRADING, LLC	$5.498.284	55.600	0,13%	Opzione Call
Brevan Howard Capital Management LP	$5.322.943	87.736	0,13%	Azioni
PEAK6 LLC	$4.762.595	78.500	0,11%	Opzione Put
WOLVERINE TRADING, LLC	$4.637.941	46.900	0,11%	Opzione Put
Mariner, LLC	$4.573.813	75.380	0,11%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$4.501.168	74.191	0,11%	Azioni
Advisors Asset Management, Inc.	$4.498.194	34.951	0,11%	Azioni
Walleye Trading LLC	$4.471.379	73.700	0,11%	Opzione Put
BLAIR WILLIAM & CO/IL	$4.426.342	72.958	0,10%	Azioni
TWINBEECH CAPITAL LP	$4.349.190	71.686	0,10%	Azioni
Westbourne Investment Advisors, Inc.	$4.334.386	71.442	0,10%	Azioni
Legal & General Group Plc	$4.320.431	71.212	0,10%	Azioni
NICHOLAS COMPANY, INC.	$4.301.503	70.900	0,10%	Azioni
Walleye Capital LLC	$4.279.176	70.532	0,10%	Azioni
UBS Group AG	$4.276.568	70.489	0,10%	Azioni
FORTE CAPITAL LLC /ADV	$4.261.089	40.921	0,10%	Azioni
JANE STREET GROUP, LLC	$4.176.523	68.840	0,10%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$4.148.190	68.373	0,10%	Azioni
VANGUARD GROUP INC	$4.008.534	47.517	0,09%	Azioni

Insider aziendali 39 insider · 23 dirigenti · 6 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Troy Lahr	EVP & Chief Financial Officer	26 Maggio 2026 A	47.555	0	$0
Samuel Strickland	EVP, CFO and CAO	30 Settembre 2013 D	49.635	0	$0
Kristine Anderson	President & COO	26 Maggio 2026 A	116.700	0	$0
Joshua Petty	EVP & General Counsel	30 Giugno 2026 F	10.038	0	$0
Buffum Shannon Fitzgerald	Executive Vice President	26 Maggio 2026 A	7.192	0	$0
Andrea Inserra	Executive Vice President	26 Maggio 2026 A	30.941	0	$0
Thomas Pfeifer	Executive Vice President	26 Maggio 2026 A	48.882	0	$0
Karen M Dahut	Executive Vice President	30 Settembre 2014 D	24.482	0	$0
Joseph Logue	Executive Vice President	30 Settembre 2014 D	47.086	0	$0
Joseph W Mahaffee	CAO & EVP	30 Settembre 2014 D	0	0	$0
John Mayer	Executive Vice President	30 Settembre 2014 D	0	0	$0
Lloyd Howell JR	Executive Vice President	30 Settembre 2014 D	56.497	0	$0
Nancy Laben	EVP and General Counsel	01 Luglio 2014 A	4.038	0	$0
Elizabeth M Thompson	EVP & Chief Personnel Officer	01 Luglio 2014 A	22.322	0	$0
Richard J Wilhelm	Executive Vice President	30 Giugno 2014 F	41.081	0	$0
John Michael Mcconnell	Executive Vice President	30 Giugno 2014 F	53.848	0	$0
Robert Stephen Osborne	EVP & General Counsel	04 Settembre 2013 M	15.325	0	$0
Francis J Henry JR	Executive Vice President	31 Dicembre 2012 D	57.902	0	$0
Mark J Gerencser	Executive Vice President	27 Dicembre 2012 M	125.398	0	$0
Patrick F Peck	Executive Vice President	06 Novembre 2012 M	32.549	0	$0
Gary D Labovich	Executive Vice President	24 Ottobre 2012 M	103.490	0	$0
Ronald T Kadish	Senior Vice President	28 Settembre 2012 D	21.115	0	$0
Cg Appleby	EVP	21 Luglio 2011 M	1.208.692	0	$0
Ralph W Shrader	Direttore	20 Febbraio 2015 M	57.096	0	$0
Joan Lordi Amble	Direttore	08 Agosto 2014 A	10.982	0	$0
Charles O Rossotti	Direttore	08 Agosto 2014 A	91.927	0	$0
Arthur E Johnson	Direttore	08 Agosto 2014 A	12.766	0	$0
Philip A Odeen	Direttore	08 Agosto 2014 A	32.994	0	$0
Dennis Metzfield	—	13 Agosto 2026 S	4.989	1	$-36.544
Ryan Nolan	—	04 Agosto 2026 A	5.494	0	$0
Robert C Obrien	—	04 Agosto 2026 A	5.642	0	$0
William Mcclellan Thornberry	—	04 Agosto 2026 A	7.103	0	$0
Debra L. Dial	—	04 Agosto 2026 A	6.087	0	$0
Michele Angelique Flournoy	—	04 Agosto 2026 A	12.216	0	$0
Rory P Read	—	04 Agosto 2026 A	14.574	0	$0
Ellen Jewett	—	04 Agosto 2026 A	19.149	0	$0
Mark E. Gaumond	—	04 Agosto 2026 A	66.779	0	$0
Gretchen W Mcclain	—	04 Agosto 2026 A	37.836	0	$0
Horacio Rozanski	—	03 Agosto 2026 G	74.015	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 depositi	09 Dicembre 2016	—	Deposito iniziale	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 116 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
MDPL · Northern Lights Fund Trust IV	3,53%	27.084 NS	31 Maggio 2026	N-PORT
IHAK · iShares Trust	3,32%	486.045 SH	08 Agosto 2026	Giornaliero
JMID · Janus Detroit Street Trust	1,79%	4.208 NS	30 Aprile 2026	N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust	1,30%	961.050 SH	08 Agosto 2026	Giornaliero
GRPM · Invesco Exchange-Traded Fund Trust	1,30%	86.823 SH	08 Agosto 2026	Giornaliero
SRHQ · Elevation Series Trust	1,19%	29.603 NS	30 Aprile 2026	N-PORT
RNIN · EA Series Trust	1,14%	22.369 NS	30 Aprile 2026	N-PORT
SMCO · Tidal Trust II	0,75%	12.368 NS	30 Aprile 2026	N-PORT
PPA · Invesco Exchange-Traded Fund Trust	0,65%	747.109 SH	08 Agosto 2026	Giornaliero
IJJ · iShares Trust	0,51%	614.680 SH	08 Agosto 2026	Giornaliero
AKAF · ETF Series Solutions	0,47%	176 NS	31 Maggio 2026	N-PORT
QDEF · FlexShares Trust	0,45%	30.627 NS	30 Aprile 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,43%	77.226 SH	08 Agosto 2026	Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS	0,42%	103.556 SH	08 Agosto 2026	Giornaliero
MIDE · DBX ETF Trust	0,38%	163 NS	29 Maggio 2026	N-PORT
ITAN · EA Series Trust	0,37%	4.152 NS	29 Maggio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,28%	16.427 SH	08 Agosto 2026	Giornaliero
XJH · iShares Trust	0,28%	16.325 SH	08 Agosto 2026	Giornaliero
FNK · First Trust Exchange-Traded AlphaDE…	0,28%	7.779 NS	30 Aprile 2026	N-PORT
ISCV · iShares Trust	0,28%	26.256 SH	08 Agosto 2026	Giornaliero
PTMC · Pacer Funds Trust	0,27%	13.837 NS	30 Aprile 2026	N-PORT
VALQ · AMERICAN CENTURY ETF TRUST	0,25%	11.091 NS	31 Maggio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,25%	20.072 NS	30 Aprile 2026	N-PORT
IJH · iShares Trust	0,25%	4.160.840 SH	08 Agosto 2026	Giornaliero
DFVE · DoubleLine ETF Trust	0,24%	849 NS	31 Marzo 2026	N-PORT
SCHD · SCHWAB STRATEGIC TRUST	0,24%	2.879.716 NS	31 Maggio 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,21%	4.256 NS	31 Maggio 2026	N-PORT
MVV · ProShares Trust	0,21%	4.168 NS	31 Maggio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,20%	195.010 SH	08 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	49.463 NS	30 Aprile 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,19%	1.997 NS	30 Aprile 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0,18%	325.727 NS	31 Maggio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,15%	1.739.954 SH	08 Agosto 2026	Giornaliero
TECB · iShares Trust	0,14%	9.414 SH	08 Agosto 2026	Giornaliero
UMDD · ProShares Trust	0,14%	582 NS	31 Maggio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,14%	23.264 NS	30 Aprile 2026	N-PORT
ISCB · iShares Trust	0,14%	5.295 SH	08 Agosto 2026	Giornaliero
FIDU · FIDELITY COVINGTON TRUST	0,13%	35.985 NS	30 Aprile 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,12%	7.002 NS	30 Aprile 2026	N-PORT
ESML · iShares Trust	0,12%	47.431 SH	08 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,12%	60.232 SH	08 Agosto 2026	Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST	0,11%	5.519 NS	31 Maggio 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,11%	125.000	08 Agosto 2026	Giornaliero
IYJ · iShares Trust	0,10%	27.371 SH	08 Agosto 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,10%	146.327 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,09%	2.741.106 SH	08 Agosto 2026	Giornaliero
IETC · iShares U.S. ETF Trust	0,09%	8.270 SH	08 Agosto 2026	Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST	0,08%	23.557 NS	31 Maggio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,08%	1.501 NS	30 Aprile 2026	N-PORT
WSML · iShares Trust	0,08%	7.391 SH	08 Agosto 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,08%	3.905.000 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,08%	1.383.850 SH	08 Agosto 2026	Giornaliero
DIVB · iShares Trust	0,07%	17.556 SH	08 Agosto 2026	Giornaliero
GMOV · GMO ETF Trust	0,07%	827 NS	31 Maggio 2026	N-PORT
IWS · iShares Trust	0,07%	139.542 SH	08 Agosto 2026	Giornaliero
IWR · iShares Trust	0,06%	487.489 SH	08 Agosto 2026	Giornaliero
QDF · FlexShares Trust	0,06%	16.830 NS	30 Aprile 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	3.261 NS	30 Aprile 2026	N-PORT
IWP · iShares Trust	0,06%	154.658 SH	08 Agosto 2026	Giornaliero
DGRO · iShares Trust	0,06%	330.835 SH	08 Agosto 2026	Giornaliero
SMLF · iShares Trust	0,05%	28.044 SH	08 Agosto 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	4.524 NS	30 Aprile 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,05%	5.981 SH	08 Agosto 2026	Giornaliero
DEUS · DBX ETF Trust	0,05%	1.605 NS	29 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,05%	81.617 NS	30 Aprile 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	4.893 SH	08 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	2.194 NS	30 Aprile 2026	N-PORT
VCIT · VANGUARD SCOTTSDALE FUNDS	0,04%	28.048.000 PA	08 Agosto 2026	Giornaliero
RILA · Spinnaker ETF Series	0,04%	212 NS	30 Aprile 2026	N-PORT
SFGV · EA Series Trust	0,04%	5.896 NS	29 Maggio 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,04%	2.125 NS	31 Maggio 2026	N-PORT
QARP · DBX ETF Trust	0,03%	314 NS	29 Maggio 2026	N-PORT
PFM · Invesco Exchange-Traded Fund Trust	0,03%	3.409 SH	08 Agosto 2026	Giornaliero
SCHV · SCHWAB STRATEGIC TRUST	0,03%	60.959 NS	31 Maggio 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	681.295 SH	08 Agosto 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,03%	478.712 SH	08 Agosto 2026	Giornaliero
IUSV · iShares Trust	0,03%	104.492 SH	08 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,03%	7.071 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	148.417 NS	30 Aprile 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,03%	82.554 NS	31 Maggio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	32.116 SH	08 Agosto 2026	Giornaliero
FNDB · SCHWAB STRATEGIC TRUST	0,02%	3.930 NS	31 Maggio 2026	N-PORT
LRGF · iShares Trust	0,02%	11.575 SH	08 Agosto 2026	Giornaliero
AVSU · AMERICAN CENTURY ETF TRUST	0,02%	1.255 NS	31 Maggio 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	56.104 SH	08 Agosto 2026	Giornaliero
IWD · iShares Trust	0,02%	205.781 SH	08 Agosto 2026	Giornaliero
ROUS · Lattice Strategies Trust	0,02%	1.177 NS	30 Aprile 2026	N-PORT
TILT · FlexShares Trust	0,02%	4.004 NS	30 Aprile 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0,01%	4.175 NS	31 Maggio 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0,01%	128.572 NS	31 Maggio 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,01%	9.892 NS	31 Maggio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	19.939 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	71.343 NS	31 Maggio 2026	N-PORT
IYY · iShares Trust	0,01%	5.239 SH	08 Agosto 2026	Giornaliero
IWB · iShares Trust	0,01%	84.338 SH	08 Agosto 2026	Giornaliero
VOXP · Advisors Series Trust	0,01%	9 NS	30 Aprile 2026	N-PORT
IWV · iShares Trust	0,01%	33.055 SH	08 Agosto 2026	Giornaliero
ITOT · iShares Trust	0,01%	155.469 SH	08 Agosto 2026	Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	17.913 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	3.800.915 SH	08 Agosto 2026	Giornaliero
BIV · VANGUARD BOND INDEX FUNDS	0,01%	6.892.000 PA	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	98.207 SH	08 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	20.198 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	10.177 SH	08 Agosto 2026	Giornaliero
AVLC · AMERICAN CENTURY ETF TRUST	0,01%	1.543 NS	31 Maggio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	23.763 NS	30 Aprile 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,01%	4.600 NS	31 Maggio 2026	N-PORT
IWF · iShares Trust	0,01%	98.956 SH	08 Agosto 2026	Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	3.344 SH	08 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,00%	919 NS	30 Aprile 2026	N-PORT
EBI · RBB Fund Trust	0,00%	110 NS	31 Maggio 2026	N-PORT
BND · VANGUARD BOND INDEX FUNDS	0,00%	16.094.000 PA	08 Agosto 2026	Giornaliero
VONG · VANGUARD SCOTTSDALE FUNDS	0,00%	42.049 SH	08 Agosto 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	0,00%	30.000 PA	08 Agosto 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	0,00%	39.830 PA	08 Agosto 2026	Giornaliero
CLSE · Trust for Professional Managers	-0,07%	-5.602 NS	31 Maggio 2026	N-PORT

BAH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

BAH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

BAH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 627 filer · $4.2B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 39 insider · 23 dirigenti · 6 direttori

Attivisti e proprietari del 5%+ 1 partecipazione

Proprietà ETF Posseduti da 116 ETF