DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.58
-0.06 (-1.06%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |
Shares Outstanding | 14.49 | 14.49 | 14.39 | 13.95 | 13.05 | 12.71 |
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% |