DLHC
DLH Holdings Corp.Company Information
- Company Name
- DLH Holdings Corp.
- CIK
- CIK0000785557
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DLHC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- DLHC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-28
- Last sale
- 2024-02-20
- Shares purchased (TTM)
- 121,467
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,888,494
- Shares outstanding
- 14,493,000
- Ownership
- 68.23%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 24 | 34 | 36 | 38 | 45 | 52 | 64 | 50 | 58 | 55 | 56 | 59 | ||||||
| Other Assets Current | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | ||||||
| Assets Current | 29 | 37 | 40 | 43 | 50 | 55 | 68 | 53 | 62 | 58 | 59 | 62 | ||||||
| Goodwill | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | ||||||
| Intangible Assets Net Excluding Goodwill | 80 | 84 | 88 | 92 | 96 | 100 | 104 | 108 | 112 | 117 | 121 | 125 | ||||||
| Operating Lease Right Of Use Asset | 7 | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 8 | 9 | 10 | ||||||
| Deferred Income Tax Assets Net | 0 | 9 | 8 | 8 | 5 | 5 | 5 | 6 | 3 | 3 | 3 | 3 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | ||||||
| Other Assets | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | ||||||
| Assets | 255 | 277 | 284 | 291 | 299 | 307 | 325 | 314 | 325 | 326 | 331 | 340 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 10 | 12 | 14 | 19 | 14 | 17 | 19 | 25 | 23 | 23 | 22 | 30 | ||||||
| Employee Related Liabilities Current | 8 | 7 | 6 | 12 | 15 | 12 | 15 | 13 | 14 | 12 | 16 | 14 | ||||||
| Long Term Debt Current | 21 | 19 | 17 | 8 | 14 | 17 | 28 | 12 | 18 | 17 | 16 | 17 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities Current | 43 | 42 | 41 | 43 | 46 | 50 | 65 | 53 | 58 | 56 | 58 | 65 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 105 | 111 | 116 | 120 | 124 | 130 | 135 | 137 | 143 | 148 | 152 | 155 | ||||||
| Operating Lease Liability Noncurrent | 12 | 13 | 13 | 14 | 15 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | ||||||
| Deferred Income Tax Liabilities Net | 1 | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Liabilities Noncurrent | - | 124 | 130 | 135 | 140 | 144 | 149 | 151 | 158 | 163 | 168 | 173 | ||||||
| Liabilities | 162 | 166 | 171 | 178 | 186 | 194 | 214 | 204 | 216 | 219 | 227 | 237 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 103 | 103 | 102 | 102 | 102 | 101 | 100 | 100 | 101 | 100 | 100 | 100 | ||||||
| Retained Earnings Accumulated Deficit | -9 | 7 | 10 | 11 | 12 | 12 | 11 | 10 | 8 | 6 | 5 | 2 | ||||||
| Stockholders Equity | 93 | 110 | 112 | 113 | 114 | 113 | 111 | 110 | 109 | 107 | 105 | 102 | ||||||
| Liabilities And Stockholders Equity | 255 | 277 | 284 | 291 | 299 | 307 | 325 | 314 | 325 | 326 | 331 | 340 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDLH Holdings Corp. (DLHC) — SEC Financial Statements & Analysis
DLH Holdings Corp. (DLHC) is a services-help supply services company, incorporated in NJ. DLH Holdings Corp. trades on Nasdaq as: DLHC. DLH Holdings Corp. (DLHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, DLH Holdings Corp. carries a market cap of $76.09M, a P/E ratio of -3.53x, a P/B ratio of 0.82x, a P/S ratio of 0.30x, an enterprise value of $202.17M, and an EV/EBITDA multiple of 12.16x. On profitability, it posts a gross margin of 18.35%, an operating margin of -0.11%, a net margin of -8.51%, a Return on Equity (ROE) of -20.84%, a Return on Assets (ROA) of -7.78%, and a Return on Invested Capital (ROIC) of -0.12%. Per share, it reports EPS of $-1.49, diluted EPS of $-1.49, free cash flow per share of $0.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -29.52% year-over-year, net income growth of -571.18% year-over-year, and EPS growth of -567.70% year-over-year. On the balance sheet, it maintains a current ratio of 0.67x, a quick ratio of 0.67x, working capital of $-13.83M, a debt-to-equity ratio of 1.73x, a debt ratio of 0.63, an interest coverage ratio of -0.03x, free cash flow of $13.83M (TTM), and net debt of $126.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $76.09M
- P/E TTM
- -3.53x
- EPS TTM
- $-1.49
- P/B TTM
- 0.82x
- ROE TTM
- -20.84%
- ROA TTM
- -7.78%
- Debt To Equity
- 1.73x
- Free Cash Flow TTM
- $13.83M
- Net Revenue TTM Growth 1Y
- -29.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DLH Holdings Corp. in?
DLH Holdings Corp. (DLHC) operates in the Services-Help Supply Services industry.
What exchange does DLHC trade on?
DLH Holdings Corp. (DLHC) trades on the Nasdaq.
Where is DLH Holdings Corp. incorporated?
DLH Holdings Corp. is incorporated in NJ.
When was DLH Holdings Corp. (DLHC)'s most recent SEC filing?
DLH Holdings Corp. (DLHC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is DLHC's market cap?
DLH Holdings Corp. (DLHC) has a market capitalization of $76.09M as of 2026-06-30.
What is DLHC's EPS (earnings per share)?
DLH Holdings Corp. (DLHC)'s trailing twelve month EPS is $-1.49 as of 2026-06-30.
What is DLHC's ROE (return on equity)?
DLH Holdings Corp. (DLHC)'s trailing twelve month Return on Equity (ROE) is -20.84% as of 2026-06-30.
What is DLHC's ROA (return on assets)?
DLH Holdings Corp. (DLHC)'s trailing twelve month Return on Assets (ROA) is -7.78% as of 2026-06-30.
What is DLHC's ROIC (return on invested capital)?
DLH Holdings Corp. (DLHC)'s trailing twelve month Return on Invested Capital (ROIC) is -0.12% as of 2026-06-30.
What is DLHC's EV/EBITDA?
DLH Holdings Corp. (DLHC)'s trailing twelve month EV/EBITDA is 12.16x as of 2026-06-30.