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DLH Holdings (DLHC)
NASDAQ
$5.52-$0.0010 (-0.02%)
Price as of Jun 23, 2026 4:04 PM EDT- $80.0MMarket Cap
- -2.30%1-Year Change
- Specialty Business ServicesIndustry
DLH Holdings (DLHC)
$5.52-$0.0010 (-0.02%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 344.5M -12.99% | 395.9M +5.34% | 375.9M -4.88% | 395.2M +60.58% | |
Cost of Revenue | 279.3M -11.89% | 317.0M +7.10% | 296.0M -8.32% | 322.9M +65.91% | |
Gross Profit | 65.2M -17.42% | 78.9M -1.18% | 79.9M +10.47% | 72.3M +40.42% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 17.2M +0.74% | 17.1M +9.57% | 15.6M +103.03% | 7.7M -5.55% | |
Total Operating Expenses | 358.9M -12.03% | 408.0M +2.88% | 396.6M +1.01% | 392.6M +54.62% | |
Operating Profit | 16.8M -32.59% | 24.9M +45.69% | 17.1M -48.64% | 33.3M +93.22% | |
Interest Income | 71,000 +86.84% | 38,000 -40.62% | 64,000 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -14.2M +812.51% | -1.6M -48.16% | |
Interest Income and Expense and Net | 71,000 +86.84% | 38,000 +100.27% | -14.1M +808.38% | -1.6M -48.16% | |
Total Nonoperating Income and Expense | -15.0M -12.37% | -17.2M +5.42% | -16.3M +634.58% | -2.2M -41.46% | |
Income before Taxes | 1.8M -77.35% | 7.7M +844.76% | 820,000 -97.36% | 31.1M +131.14% | |
Income Taxes | 393,000 +12.29% | 350,000 +154.60% | -641,000 -108.24% | 7.8M +136.04% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.4M -81.59% | 7.4M +406.30% | 1.5M -93.73% | 23.3M +129.55% | |
Net Income from Continuing Operations Applicable to Common | 1.8M -77.35% | 7.7M +844.76% | 820,000 -97.36% | 31.1M +131.14% | |
Basic EPS and Net Income | 0.09 -82.69% | 0.52 +372.73% | 0.11 -93.96% | 1.82 +124.69% | |
Diluted EPS and Net Income | 0.09 -82.35% | 0.51 +410.00% | 0.10 -93.90% | 1.64 +118.67% | |
Basic Weighted Average Shares | 14.4M +1.54% | 14.2M +3.39% | 13.7M +6.81% | 12.8M +2.24% | |
Diluted Weighted Average Shares | 14.5M +0.37% | 14.4M -0.18% | 14.4M +1.78% | 14.2M +4.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 125,000 -63.45% | 342,000 +59.07% | 215,000 -5.70% | 228,000 -99.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 125,000 -63.45% | 342,000 +59.07% | 215,000 -5.70% | 228,000 -99.05% | |
Total Current Assets | 42.5M -19.68% | 53.0M -15.13% | 62.4M +43.11% | 43.6M -29.40% | |
Accumulated Depreciation | 5.7M -36.02% | 8.9M +7.19% | 8.3M +10.19% | 7.5M +20.30% | |
Property and Plant and Equipment and Net | 1.3M -30.38% | 1.8M +15.09% | 1.6M -6.69% | 1.7M -10.88% | |
Total Long-Term Assets | 115,000 -38.17% | 186,000 0.00% | 186,000 -43.29% | 328,000 -29.31% | |
Total Assets | 290.7M -7.54% | 314.4M -7.49% | 339.8M +101.08% | 169.0M -14.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 1.5M +30.44% | |
Total Short-Term Debt | 8.1M -33.10% | 12.1M -29.85% | 17.2M N/A | N/A N/A | |
Total Current Liabilities | 42.7M -19.85% | 53.2M -17.82% | 64.8M +68.10% | 38.5M -41.94% | |
Total Long-Term Debt | 120.0M -12.64% | 137.3M -11.49% | 155.1M +659.93% | 20.4M -54.26% | |
Total Long-Term Liabilities | 135.0M -10.58% | 151.0M -12.52% | 172.6M +349.39% | 38.4M -41.07% | |
Total Liabilities | 177.7M -13.00% | 204.2M -13.96% | 237.4M +208.51% | 77.0M -41.51% | |
Retained Earnings | 11.2M +13.83% | 9.8M +301.80% | 2.5M +147.58% | 990,000 +104.44% | |
Total Stockholders Equity | 113.0M +2.57% | 110.1M +7.51% | 102.4M +11.27% | 92.1M +40.32% | |
Total Shares Outstanding | 14.5M +0.74% | 14.4M +3.16% | 13.9M +9.72% | 12.7M +2.50% | |
Cash Flow | |||||
Cash from Operating Activities | 23.2M -15.16% | 27.4M -11.82% | 31.0M +2,396.62% | 1.2M -97.28% | |
Capital Expenditures | 241,000 -71.17% | 836,000 +33.76% | 625,000 -28.33% | 872,000 +746.60% | |
Cash from Investing Activities | -241,000 -71.17% | -836,000 -99.54% | -181.2M +20,679.47% | -872,000 +1,881.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -23.2M -12.16% | -26.4M -117.58% | 150.2M +720.61% | -24.2M +5.53% | |
Financials Ratio | |||||
Gross Margin | 18.92% -5.09% | 19.93% -6.19% | 21.25% +16.14% | 18.29% -12.55% | |
Operating Margin | 4.87% -22.52% | 6.29% +38.31% | 4.55% -46.00% | 8.42% +20.33% | |
Return on Assets | 0.45% -80.09% | 2.26% +293.82% | 0.57% -95.49% | 12.72% +138.67% | |
Return on Equity | 1.22% -82.46% | 6.96% +363.26% | 1.50% -94.91% | 29.54% +73.32% | |
Revenue Growth | -12.99% -343.37% | 5.34% +209.30% | -4.88% -108.06% | 60.58% +243.33% | |
Current Ratio | 1.00 +0.23% | 0.99 +3.26% | 0.96 -14.86% | 1.13 +21.58% | |
Cash Ratio | 0.003 -54.69% | 0.006 +93.94% | 0.003 -44.07% | 0.006 -98.37% | |
Debt-to-Equity Ratio | 1.13 -16.43% | 1.36 -19.38% | 1.68 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.44 -7.28% | 0.48 -6.31% | 0.51 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow