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Booz Allen Hamilton10-Q: Capex increase

Company confirms ongoing capital expenditures for business and financial management systems.

What happened

Booz Allen Hamilton has identified 'ongoing maintenance around all financial management systems' and capital expenditures for 'business systems' as primary uses of cash for the next twelve months.

Source

SEC EDGARJan 23, 2026

Quarterly report (Form 10-Q)

Booz Allen Hamilton 10-Q

Filing excerpt

We anticipate that cash provided by operating activities, existing cash and cash equivalents, and borrowing capacity under our Revolving Credit Facility will be sufficient to meet our anticipated cash requirements for the next twelve months, which primarily include: •operating expenses, including salaries;•working capital requirements to fund both organic and inorganic growth of our business;•capital expenditures which primarily relate to the purchase of computers, business systems, furniture and leasehold improvements to support our operations;•the ongoing maintenance around all financial management systems;

sec.gov/Archives/edgar/data/1443646/000162828026003187/bah-20251231.htmRead the full source

Other signals in this filing (9)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Capex increase

What this signalsFilings often name leadership changes, deals and spending plans.

Filed
Jan 23, 2026

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The full record

From the Signal API record

Details

CIK
1443646
Accession number
0001628280-26-003187
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Budget available
Signal category
Financial

Topics and mentions

Technologies

  • business systems
  • financial management systems

Vendors

  • U.S. Bank Trust Company
  • National Association

Vendors named

  • U.S. Bank Trust Company, National Association

Extraction

Confidence
High
Relevance
70%
Sentiment
Positive
Detected
Feb 3, 2026
signal_type
sec-10q
signal_subtype
capexIncrease

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/b5290e85-f9e0-4137-a916-03e1a35b896e returns this record as JSON. POST /v1/companies/enrich returns every signal for boozallen.com.

{
  "signal_id": "b5290e85-f9e0-4137-a916-03e1a35b896e",
  "signal_type": "sec-10q",
  "signal_subtype": "capexIncrease",
  "detected_at": "2026-02-03T08:38:00.22+00:00",
  "company": {
    "name": "Booz Allen Hamilton",
    "domain": "boozallen.com"
  },
  "data": {
    "detail": "Booz Allen Hamilton has identified 'ongoing maintenance around all financial management systems' and capital expenditures for 'business systems' as primary uses of cash for the next twelve months. This signals a recurring budget for IT infrastructure, software, and related services to support operations.",
    "metrics": {
      "timeframe": "current_year"
    },
    "summary": "Company confirms ongoing capital expenditures for business and financial management systems.",
    "excerpts": "We anticipate that cash provided by operating activities, existing cash and cash equivalents, and borrowing capacity under our Revolving Credit Facility will be sufficient to meet our anticipated cash requirements for the next twelve months, which primarily include: •operating expenses, including salaries;•working capital requirements to fund both organic and inorganic growth of our business;•capital expenditures which primarily relate to the purchase of computers, business systems, furniture and leasehold improvements to support our operations;•the ongoing maintenance around all financial management systems;",
    "relevance": 0.7,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1443646/000162828026003187/bah-20251231.htm",
    "filing_date": "2026-01-23",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Budget available",
    "signal_category": "financial",
    "vendors_mentioned": [
      "U.S. Bank Trust Company, National Association"
    ],
    "technologies_mentioned": [
      "business systems",
      "financial management systems"
    ]
  }
}

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