DLH Holdings Corp. (DLHC)

NASDAQ: DLHC · Real-Time Price · USD

3.550

-0.220 (-5.84%)

At close: Sep 25, 2026, 4:00 PM EDT

3.480

-0.070 (-1.97%)

After-hours: Sep 25, 2026, 7:41 PM EDT

DLH Holdings Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	253.54	344.5	395.94	375.87	395.17	246.09
Revenue Growth	-29.52%	-12.99%	5.34%	-4.88%	60.58%	17.64%
Gross Profit	46	65.16	77.49	79.86	72.29	51.48
Operating Income	-0.27	16.79	24.9	24.76	33.28	17.22
Net Income	-21.57	1.36	7.4	1.46	23.29	10.15
Earnings Per Share	-1.49	0.09	0.51	0.10	1.64	0.75
EPS Growth	-	-82.35%	410.00%	-93.90%	118.67%	38.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	0.24	0.13	0.34	0.22	0.23	24.05
Total Debt	141.14	144.97	164.82	191.71	39.11	66.27
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	13.9	23.22	27.37	31.03	1.24	45.67
Capital Expenditures	-0.07	-0.24	-0.84	-0.63	-0.87	-0.1
Free Cash Flow	13.83	22.98	26.53	30.41	0.37	45.56
Free Cash Flow Growth	-43.66%	-13.40%	-12.75%	8096.23%	-99.19%	136.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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
PE Ratio	-	59.68	17.95	111.03	6.83	15.21
Forward PE	-	73.33	15.54	12.52	12.39	11.50
P/FCF Ratio	3.72	3.54	5.00	5.34	428.67	3.39
PS Ratio	0.20	0.24	0.34	0.43	0.40	0.63