DLH Holdings Corp. (DLHC)

Name: DLH Holdings Corp. (DLHC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0000785557 · Nasdaq · Services-Help Supply Services

Sector Services
Incorporated NJ
Fiscal year ends Sep 30

For the year ended 2025-09-30, DLH Holdings Corp. reported revenue of $344.50M. Revenue fell 13.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $253.54M.

Key ratios (year ended 2025-09-30)

4.9%

Operating margin

0.4%

Net margin

1.2%

Return on year-end equity

-13.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Revenue	$253.54M	$344.50M	$395.94M	$375.87M	$395.17M	$246.09M	$209.19M	$160.39M	$133.24M	$115.66M	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$30.20M	$25.85M	$17.83M
Operating Income	-$270.0K	$16.79M	$24.90M	$17.09M	$33.28M	$17.22M	$13.46M	$9.97M	$8.78M	$6.63M	$4.06M
Depreciation & Amortization	$16.90M	$17.18M	$17.05M	$15.56M	$7.67M	$8.12M	$7.00M	$3.96M	$2.24M	$1.75M	$1.24M
EBITDA	$16.63M	$33.97M	$41.95M	$32.65M	$40.94M	$25.34M	$20.46M	$13.92M	$11.02M	$8.38M	$5.31M
Net Income	-$21.57M	$1.36M	$7.40M	$1.46M	$23.29M	$10.14M	$7.11M	$5.32M	$1.84M	$3.29M	$3.38M
EPS (Diluted)	n/a	$0.09	$0.51	$0.10	$1.64	$0.75	$0.54	$0.41	$0.14	$0.27	$0.30
Total Assets	$254.81M	$290.66M	$314.38M	$339.84M	$169.01M	$197.17M	$183.56M	$129.26M	$62.54M	$69.72M	$65.07M
Total Liabilities	$161.54M	$177.71M	$204.25M	$237.40M	$76.95M	$131.56M	$130.12M	$83.69M	$23.12M	$33.87M	$33.30M
Long-Term Debt	$126.31M	$128.03M	$149.37M	$172.34M	$20.42M	$46.75M	$70.00M	$56.00M	$7.71M	$19.69M	$23.44M
Shareholders' Equity	$93.26M	$112.96M	$110.13M	$102.44M	$92.06M	$65.61M	$53.44M	$45.57M	$39.42M	$35.85M	$31.78M
Cash & Equivalents	$235.0K	$125.0K	$342.0K	$215.0K	$228.0K	$24.05M	$1.36M	$1.79M	$6.36M	$4.93M	$3.43M
Operating Cash Flow	$13.90M	$23.22M	$27.37M	$31.03M	$1.24M	$45.66M	$19.45M	$18.04M	$14.08M	$6.52M	$6.04M
Capital Expenditures	$67.0K	$241.0K	$836.0K	$625.0K	$872.0K	$103.0K	$152.0K	$405.0K	$654.0K	$1.06M	$498.0K
Free Cash Flow	$13.83M	$22.98M	$26.53M	$30.41M	$371.0K	$45.56M	$19.30M	$17.63M	$13.42M	$5.46M	$5.54M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	$0	$211.0K	$0	n/a	n/a	n/a
Shares Outstanding	14.49M	14.50M	14.39M	13.95M	13.05M	12.71M	12.40M	12.04M	11.89M	11.77M	11.15M
Weighted Average Diluted Shares	n/a	14.46M	14.40M	14.43M	14.18M	13.60M	13.11M	13.04M	12.87M	12.35M	11.22M
EPS (Basic)	n/a	$0.09	$0.52	$0.11	$1.82	$0.81	$0.58	$0.44	$0.15	$0.29	$0.34

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