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	Mar '26 Mar 31, 2026	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	292.66	344.5	395.94	375.87	395.17	246.09
Revenue Growth (YoY)	-22.39%	-12.99%	5.34%	-4.88%	60.58%	17.64%
Cost of Revenue	238.63	279.33	318.45	296.02	322.89	194.61
Gross Profit	54.03	65.16	77.49	79.86	72.29	51.48
Selling, General & Admin	29.41	31.2	35.54	37.8	30.73	25.05
Depreciation & Amortization Expenses	17.21	17.18	17.05	15.56	7.67	8.12
Other Operating Expenses	-	-	-	9.41	0.61	1.09
Total Operating Expenses	46.62	48.38	52.59	62.77	39.01	34.26
Operating Income	7.42	16.79	24.9	17.09	33.28	17.22
Interest Expense	-13.56	-15.03	-17.15	-16.27	-2.22	-3.78
Total Non-Operating Income (Expense)	-13.56	-15.03	-17.15	-16.27	-2.22	-3.78
Pretax Income	-6.14	1.76	7.75	0.82	31.06	13.44
Provision for Income Taxes	-1.65	0.39	0.35	-0.64	7.78	3.29
Net Income	-4.49	1.36	7.4	1.46	23.29	10.15
Net Income to Common	-4.49	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)	-0.23%	0.37%	-0.98%	2.60%	4.28%	3.75%
EPS (Basic)	-0.30	0.09	0.52	0.90	1.82	0.81
EPS (Diluted)	-0.30	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	18.99	22.98	26.53	30.41	0.37	45.56
Free Cash Flow Growth	-17.35%	-13.40%	-12.75%	8096.23%	-99.19%	136.08%
Free Cash Flow Per Share	1.31	1.59	1.84	2.09	0.03	3.35
Gross Margin	18.46%	18.92%	19.57%	21.25%	18.29%	20.92%
Operating Margin	2.53%	4.87%	6.29%	4.55%	8.42%	7.00%
Profit Margin	-1.53%	0.40%	1.87%	0.39%	5.89%	4.12%
FCF Margin	6.49%	6.67%	6.70%	8.09%	0.09%	18.51%
EBITDA	24.62	33.97	41.95	32.65	40.94	25.34
EBITDA Margin	8.41%	9.86%	10.60%	8.69%	10.36%	10.30%
EBIT	7.42	16.79	24.9	17.09	33.28	17.22
EBIT Margin	2.53%	4.87%	6.29%	4.55%	8.42%	7.00%
Effective Tax Rate	26.90%	22.39%	4.52%	-78.17%	25.03%	24.51%

SEC Filings: 10-K · 10-Q