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DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
3.950
-0.050 (-1.25%)
Oct 16, 2026, 4:00 PM EDT - Market closed

DLH Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
253.54344.5395.94375.87395.17246.09
Revenue Growth
-29.52%-12.99%5.34%-4.88%60.58%17.64%
Gross Profit
4665.1677.4979.8672.2951.48
Operating Income
-0.2716.7924.924.7633.2817.22
Net Income
-21.571.367.41.4623.2910.15
Earnings Per Share
-1.490.090.510.101.640.75
EPS Growth
--82.35%410.00%-93.90%118.67%38.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.240.130.340.220.2324.05
Total Debt
141.14144.97164.82191.7139.1166.27
Net Cash (Debt)
-140.91-144.85-164.47-191.49-38.88-42.22
Net Cash Growth
------
Net Cash Per Share
-9.74-10.02-11.42-13.27-2.74-3.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
13.923.2227.3731.031.2445.67
Capital Expenditures
-0.07-0.24-0.84-0.63-0.87-0.1
Free Cash Flow
13.8322.9826.5330.410.3745.56
Free Cash Flow Growth
-43.66%-13.40%-12.75%8096.23%-99.19%136.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
18.14%18.92%19.57%21.25%18.29%20.92%
Operating Margin
-0.11%4.87%6.29%6.59%8.42%7.00%
Pretax Margin
-5.27%0.51%1.96%0.22%7.86%5.46%
Profit Margin
-8.51%0.40%1.87%0.39%5.89%4.12%
FCF Margin
5.46%6.67%6.70%8.09%0.09%18.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-59.6817.95111.036.8315.21
Forward PE
-73.3315.5412.5212.3911.50
P/FCF Ratio
4.143.545.005.34428.673.39
PS Ratio
0.230.240.340.430.400.63