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	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%
Cost of Revenue	207.02	279.33	318.45	296.02	322.89	194.61
Gross Profit	46.52	65.16	77.49	79.86	72.29	51.48
Selling, General & Admin	28.89	31.2	35.54	37.8	30.73	25.05
Depreciation & Amortization Expenses	16.9	17.18	17.05	15.56	7.67	8.12
Other Operating Expenses	-	-	-	9.41	0.61	1.09
Total Operating Expenses	45.79	48.38	52.59	62.77	39.01	34.26
Operating Income	-0.27	16.79	24.9	17.09	33.28	17.22
Interest Expense	-13.1	-15.03	-17.15	-16.27	-2.22	-3.78
Total Non-Operating Income (Expense)	-13.1	-15.03	-17.15	-16.27	-2.22	-3.78
Pretax Income	-13.37	1.76	7.75	0.82	31.06	13.44
Provision for Income Taxes	8.2	0.39	0.35	-0.64	7.78	3.29
Net Income	-21.57	1.36	7.4	1.46	23.29	10.15
Net Income to Common	-21.57	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)	15	14	14	15	14	14
Shares Change	0.28%	0.37%	-0.98%	2.60%	4.28%	3.75%
EPS (Basic)	-1.48	0.09	0.52	0.90	1.82	0.81
EPS (Diluted)	-1.48	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	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%
Free Cash Flow Per Share	0.95	1.59	1.84	2.09	0.03	3.35
Gross Margin	18.35%	18.92%	19.57%	21.25%	18.29%	20.92%
Operating Margin	-0.11%	4.87%	6.29%	4.55%	8.42%	7.00%
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%
EBITDA	16.63	33.97	41.95	32.65	40.94	25.34
EBITDA Margin	6.56%	9.86%	10.60%	8.69%	10.36%	10.30%
EBIT	-0.27	16.79	24.9	17.09	33.28	17.22
EBIT Margin	-0.11%	4.87%	6.29%	4.55%	8.42%	7.00%
Effective Tax Rate	-61.29%	22.39%	4.52%	-78.17%	25.03%	24.51%

SEC Filings: 10-K · 10-Q