DLH Holdings Corp. (DLHC)
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- Incorporated NJ
- Fiscal year ends Sep 30
In fiscal 2025, DLH Holdings Corp. reported revenue of $344.50M, down 13.0% from the prior year. The company was profitable, with a net margin of 0.4%. It held $290.66M in total assets against $177.71M in total liabilities.
Key ratios (FY2025)
4.9%
Operating margin
0.4%
Net margin
1.2%
Return on equity
-13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.50M | $395.94M | $375.87M | $395.17M | $246.09M | $209.19M | $160.39M | $133.24M | $115.66M | — |
| Gross Profit | — | — | — | — | — | — | — | $30.20M | $25.85M | $17.83M |
| Operating Income | $16.79M | $24.90M | $17.09M | $33.28M | $17.22M | $13.46M | $9.97M | $8.78M | $6.63M | $4.06M |
| Net Income | $1.36M | $7.40M | $1.46M | $23.29M | $10.14M | $7.11M | $5.32M | $1.84M | $3.29M | $3.38M |
| EPS (Diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 |
| Total Assets | $290.66M | $314.38M | $339.84M | $169.01M | $197.17M | $183.56M | $129.26M | $62.54M | $69.72M | $65.07M |
| Total Liabilities | $177.71M | $204.25M | $237.40M | $76.95M | $131.56M | $130.12M | $83.69M | $23.12M | $33.87M | $33.30M |
| Shareholders' Equity | $112.96M | $110.13M | $102.44M | $92.06M | $65.61M | $53.44M | $45.57M | $39.42M | $35.85M | $31.78M |
| Cash & Equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24.05M | $1.36M | $1.79M | $6.36M | $4.93M | $3.43M |
| Operating Cash Flow | $23.22M | $27.37M | $31.03M | $1.24M | $45.66M | $19.45M | $18.04M | $14.08M | $6.52M | $6.04M |
| Capital Expenditures | $241.0K | $836.0K | $625.0K | $872.0K | $103.0K | $152.0K | $405.0K | $654.0K | $1.06M | $498.0K |
| Shares Outstanding | 14.50M | 14.39M | 13.95M | 13.05M | 12.71M | 12.40M | 12.04M | 11.89M | 11.77M | 11.15M |