DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.97
+0.12 (2.05%)
At close: Mar 9, 2026, 4:00 PM EDT
5.97
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 322.61 | 344.5 | 395.94 | 375.87 | 395.17 | 246.09 | Upgrade
|
| Revenue Growth (YoY) | -17.04% | -12.99% | 5.34% | -4.88% | 60.58% | 17.64% | Upgrade
|
| Cost of Revenue | 261.96 | 279.33 | 318.45 | 296.02 | 322.89 | 194.61 | Upgrade
|
| Gross Profit | 60.65 | 65.16 | 77.49 | 79.86 | 72.29 | 51.48 | Upgrade
|
| Selling, General & Admin | 30.89 | 31.2 | 35.54 | 39.53 | 31.34 | 26.14 | Upgrade
|
| Operating Expenses | 48.07 | 48.38 | 52.59 | 55.09 | 39.01 | 34.26 | Upgrade
|
| Operating Income | 12.59 | 16.79 | 24.9 | 24.76 | 33.28 | 17.22 | Upgrade
|
| Interest Expense | -14.31 | -15.03 | -17.15 | -16.27 | -2.24 | -3.78 | Upgrade
|
| Interest & Investment Income | 0.02 | - | - | - | 0.02 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.71 | 1.76 | 7.75 | 8.49 | 31.06 | 13.44 | Upgrade
|
| Asset Writedown | - | - | - | -7.67 | - | - | Upgrade
|
| Pretax Income | -1.71 | 1.76 | 7.75 | 0.82 | 31.06 | 13.44 | Upgrade
|
| Income Tax Expense | -0.63 | 0.39 | 0.35 | -0.64 | 7.78 | 3.29 | Upgrade
|
| Net Income | -1.08 | 1.36 | 7.4 | 1.46 | 23.29 | 10.15 | Upgrade
|
| Net Income to Common | -1.08 | 1.36 | 7.4 | 1.46 | 23.29 | 10.15 | Upgrade
|
| Net Income Growth | - | -81.59% | 406.30% | -93.73% | 129.55% | 42.61% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.47% | 0.37% | -0.18% | 1.78% | 4.28% | 3.75% | Upgrade
|
| EPS (Basic) | -0.07 | 0.09 | 0.52 | 0.11 | 1.82 | 0.81 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.09 | 0.51 | 0.10 | 1.64 | 0.75 | Upgrade
|
| EPS Growth | - | -82.35% | 410.00% | -93.90% | 118.67% | 38.89% | Upgrade
|
| Free Cash Flow | 30.26 | 22.98 | 26.53 | 30.41 | 0.37 | 45.56 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.59 | 1.84 | 2.11 | 0.03 | 3.35 | Upgrade
|
| Gross Margin | 18.80% | 18.92% | 19.57% | 21.25% | 18.29% | 20.92% | Upgrade
|
| Operating Margin | 3.90% | 4.87% | 6.29% | 6.59% | 8.42% | 7.00% | Upgrade
|
| Profit Margin | -0.33% | 0.40% | 1.87% | 0.39% | 5.89% | 4.12% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 6.67% | 6.70% | 8.09% | 0.09% | 18.51% | Upgrade
|
| EBITDA | 29.76 | 33.97 | 41.95 | 40.33 | 40.94 | 25.34 | Upgrade
|
| EBITDA Margin | 9.22% | 9.86% | 10.60% | 10.73% | 10.36% | 10.30% | Upgrade
|
| D&A For EBITDA | 17.17 | 17.18 | 17.05 | 15.56 | 7.67 | 8.12 | Upgrade
|
| EBIT | 12.59 | 16.79 | 24.9 | 24.76 | 33.28 | 17.22 | Upgrade
|
| EBIT Margin | 3.90% | 4.87% | 6.29% | 6.59% | 8.42% | 7.00% | Upgrade
|
| Effective Tax Rate | - | 22.39% | 4.52% | - | 25.03% | 24.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.