DLH Holdings Corp. (DLHC)

DLH Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.24	0.13	0.34	0.22	0.23	24.05
Cash & Short-Term Investments	0.24	0.13	0.34	0.22	0.23	24.05
Cash Growth	21.13%	-63.45%	59.07%	-5.70%	-99.05%	1672.37%
Accounts Receivable	24.41	38.39	49.85	59.12	40.5	33.45
Other Receivables	0.67	1.11	0.91	0.99	0.95	1
Receivables	25.08	39.51	50.76	60.11	41.44	34.44
Prepaid Expenses	3.39	2.91	1.86	2.07	1.93	3.27
Total Current Assets	28.71	42.54	52.96	62.4	43.6	61.76
Property, Plant & Equipment	8.01	10.04	8.51	11.25	18.56	21.83
Goodwill	138.16	138.16	138.16	138.16	65.64	65.64
Other Intangible Assets	79.82	91.87	108.32	124.78	40.88	47.47
Long-Term Deferred Tax Assets	-	7.95	6.25	3.07	-	-
Other Long-Term Assets	0.12	0.12	0.19	0.19	0.33	0.46
Total Assets	254.81	290.66	314.38	339.84	169.01	197.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	7.6	12.3	13.42	12.6	11.89	16.68
Accrued Expenses	10.63	19.1	24.72	30.9	24.42	25.16
Current Portion of Long-Term Debt	21.37	8.07	12.06	17.19	-	-
Current Portion of Leases	2.87	2.92	2.65	3.46	2.24	2.26
Current Unearned Revenue	-	-	-	-	-	22.27
Other Current Liabilities	0.06	0.29	0.39	0.64	-	-
Total Current Liabilities	42.54	42.67	53.24	64.79	38.54	66.38
Long-Term Debt	104.94	119.97	137.32	155.15	20.42	44.64
Long-Term Leases	11.96	14.02	12.79	15.91	16.46	19.37
Long-Term Deferred Tax Liabilities	1.11	-	-	-	1.53	1.18
Other Long-Term Liabilities	1	1.05	0.9	1.56	-	-
Total Liabilities	161.55	177.71	204.25	237.4	76.95	131.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	102.69	101.73	100.27	99.97	91.06	87.89
Retained Earnings	-9.44	11.21	9.85	2.45	0.99	-22.3
Shareholders' Equity	93.26	112.96	110.13	102.44	92.06	65.61
Total Liabilities & Equity	254.81	290.66	314.38	339.84	169.01	197.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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
Filing Date Shares Outstanding	14.49	14.49	14.39	14.07	13.05	12.71
Total Common Shares Outstanding	14.49	14.5	14.39	13.95	13.05	12.71
Working Capital	-13.83	-0.13	-0.29	-2.39	5.06	-4.61
Book Value Per Share	6.44	7.79	7.65	7.34	7.06	5.16
Tangible Book Value	-124.72	-117.07	-136.35	-160.5	-14.47	-47.5
Tangible Book Value Per Share	-8.61	-8.07	-9.47	-11.51	-1.11	-3.74
Machinery	5.43	5.39	9.11	8.27	7.62	2.22
Leasehold Improvements	1.57	1.57	1.61	1.61	1.61	1.6
Order Backlog	-	514.3	690.3	704.8	482.5	651.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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