DLH Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	322.61	344.5	395.94	375.87	395.17	246.09
Revenue Growth (YoY)	-17.04%	-12.99%	5.34%	-4.88%	60.58%	17.64%
Cost of Revenue	262.35	279.33	318.45	296.02	322.89	194.61
Gross Profit	60.26	65.16	77.49	79.86	72.29	51.48
Selling, General & Admin	30.5	31.2	35.54	37.8	30.73	25.05
Depreciation & Amortization Expenses	17.17	17.18	17.05	15.56	7.67	8.12
Other Operating Expenses	-	-	-	9.41	0.61	1.09
Total Operating Expenses	47.68	48.38	52.59	62.77	39.01	34.26
Operating Income	12.59	16.79	24.9	17.09	33.28	17.22
Interest Expense	-14.3	-15.03	-17.15	-16.27	-2.22	-3.78
Total Non-Operating Income (Expense)	-14.3	-15.03	-17.15	-16.27	-2.22	-3.78
Pretax Income	-1.71	1.76	7.75	0.82	31.06	13.44
Provision for Income Taxes	-0.63	0.39	0.35	-0.64	7.78	3.29
Net Income	-1.08	1.36	7.4	1.46	23.29	10.15
Net Income to Common	-1.08	1.36	7.4	1.46	23.29	10.15
Net Income Growth	-	-81.59%	406.30%	-93.73%	129.55%	42.61%
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	15	14	14
Shares Change (YoY)	-1.14%	0.37%	-0.98%	2.60%	4.28%	3.75%
EPS (Basic)	-0.07	0.09	0.52	0.90	1.82	0.81
EPS (Diluted)	-0.07	0.09	0.51	0.87	1.64	0.75
EPS Growth	-	-82.35%	-41.38%	-46.95%	118.67%	38.89%
Free Cash Flow	30.26	22.98	26.53	30.41	0.37	45.56
Free Cash Flow Growth	31.69%	-13.40%	-12.75%	8096.23%	-99.19%	136.08%
Free Cash Flow Per Share	2.09	1.59	1.84	2.09	0.03	3.35
Gross Margin	18.68%	18.92%	19.57%	21.25%	18.29%	20.92%
Operating Margin	3.90%	4.87%	6.29%	4.55%	8.42%	7.00%
Profit Margin	-0.33%	0.40%	1.87%	0.39%	5.89%	4.12%
FCF Margin	9.38%	6.67%	6.70%	8.09%	0.09%	18.51%
EBITDA	29.76	33.97	41.95	32.65	40.94	25.34
EBITDA Margin	9.22%	9.86%	10.60%	8.69%	10.36%	10.30%
EBIT	12.59	16.79	24.9	17.09	33.28	17.22
EBIT Margin	3.90%	4.87%	6.29%	4.55%	8.42%	7.00%
Effective Tax Rate	37.04%	22.39%	4.52%	-78.17%	25.03%	24.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q