DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.070
0.00 (0.00%)
Sep 4, 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 | 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 |
| 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 | 207.55 | 279.33 | 318.45 | 296.02 | 322.89 | 194.61 |
Gross Profit | 46 | 65.16 | 77.49 | 79.86 | 72.29 | 51.48 |
Selling, General & Admin | 29.37 | 31.2 | 35.54 | 39.53 | 31.34 | 26.14 |
Operating Expenses | 46.27 | 48.38 | 52.59 | 55.09 | 39.01 | 34.26 |
Operating Income | -0.27 | 16.79 | 24.9 | 24.76 | 33.28 | 17.22 |
Interest Expense | -13.1 | -15.03 | -17.15 | -16.27 | -2.24 | -3.78 |
Interest & Investment Income | - | - | - | - | 0.02 | - |
EBT Excluding Unusual Items | -13.37 | 1.76 | 7.75 | 8.49 | 31.06 | 13.44 |
Asset Writedown | - | - | - | -7.67 | - | - |
Pretax Income | -13.37 | 1.76 | 7.75 | 0.82 | 31.06 | 13.44 |
Income Tax Expense | 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) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 0.88% | 0.37% | -0.18% | 1.78% | 4.28% | 3.75% |
EPS (Basic) | -1.49 | 0.09 | 0.52 | 0.11 | 1.82 | 0.81 |
EPS (Diluted) | -1.49 | 0.09 | 0.51 | 0.10 | 1.64 | 0.75 |
EPS Growth | - | -82.35% | 410.00% | -93.90% | 118.67% | 38.89% |
Additional Metrics
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 |
Free Cash Flow | 13.83 | 22.98 | 26.53 | 30.41 | 0.37 | 45.56 |
Free Cash Flow Per Share | 0.96 | 1.59 | 1.84 | 2.11 | 0.03 | 3.35 |
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% |
Profit Margin | -8.51% | 0.40% | 1.87% | 0.39% | 5.89% | 4.12% |
Free Cash Flow Margin | 5.46% | 6.67% | 6.70% | 8.09% | 0.09% | 18.51% |
EBITDA | 16.63 | 33.97 | 41.95 | 40.33 | 40.94 | 25.34 |
EBITDA Margin | 6.56% | 9.86% | 10.60% | 10.73% | 10.36% | 10.30% |
D&A For EBITDA | 16.9 | 17.18 | 17.05 | 15.56 | 7.67 | 8.12 |
EBIT | -0.27 | 16.79 | 24.9 | 24.76 | 33.28 | 17.22 |
EBIT Margin | -0.11% | 4.87% | 6.29% | 6.59% | 8.42% | 7.00% |
Effective Tax Rate | - | 22.39% | 4.52% | - | 25.03% | 24.51% |