DLH Holdings Corp.
DLH Holdings Corp.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | -3.42% | -1.37% | 0.18% | -6.07% | -9.11% | - | - | - | - | - | - |
| 2025 | -29.92% | -41.83% | -50.00% | 20.48% | 32.53% | 41.93% | 0.36% | 0.36% | 3.42% | -4.94% | -2.73% | 2.21% |
| 2024 | 1.66% | -8.47% | -28.22% | 0.29% | 3.81% | 5.62% | -4.75% | -15.47% | -25.15% | -11.59% | -9.04% | -37.78% |
| 2023 | - | - | - | - | - | - | 5.07% | 14.74% | 26.79% | 9.91% | 11.30% | 11.37% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.67 | 0.87 | 0.97 | 1.00 | 1.08 | 1.10 | 1.04 | 0.99 | 1.05 | 1.03 | 1.01 | 0.96 | |||||
| Quick Ratio | 0.67 | 0.87 | 0.97 | 1.00 | 1.08 | 1.10 | 1.04 | 0.99 | 1.05 | 1.03 | 1.01 | 0.96 | |||||
| Working Capital | -13.83M | -5.51M | -1.38M | -134.00K | 3.76M | 5.12M | 2.89M | -285.00K | 3.07M | 1.71M | 567.00K | -2.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.73 | 1.51 | 1.53 | 1.57 | 1.63 | 1.72 | 1.92 | 1.85 | 1.99 | 2.05 | 2.16 | 2.32 | |||||
| Interest Coverage TTM | -0.03 | 0.77 | 1.21 | 1.51 | 1.88 | 1.96 | 1.97 | 2.99 | 2.95 | 6.19 | - | - | |||||
| Debt Ratio | 0.63 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.66 | 0.65 | 0.67 | 0.67 | 0.68 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.92 | 1.00 | 1.06 | 1.14 | 1.15 | 1.19 | 1.18 | 1.21 | 1.46 | 1.45 | 1.89 | 1.69 | |||||
| Days Sales Outstanding TTM | 49.90 | 53.23 | 56.63 | 46.75 | 52.39 | 51.87 | 56.25 | 50.23 | 46.03 | 43.86 | 37.01 | 45.08 | |||||
| Receivables Turnover TTM | 7.31 | 6.86 | 6.44 | 7.81 | 6.97 | 7.04 | 6.49 | 7.27 | 7.93 | 8.32 | 9.86 | 8.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.49 | -0.31 | -0.07 | 0.09 | 0.32 | 0.38 | 0.44 | 0.51 | 0.22 | 0.26 | 0.24 | 0.34 | |||||
| Free Cash Flow Per Share TTM | 0.95 | 1.31 | 2.01 | 1.52 | 1.63 | 1.29 | 0.66 | 1.87 | 2.13 | 2.83 | 3.06 | 3.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.35% | 18.73% | 18.80% | 18.92% | 19.21% | 19.22% | 19.73% | 19.57% | 20.53% | 20.92% | 20.82% | 21.53% | |||||
| Operating Profit Margin TTM | -0.11% | 2.53% | 3.90% | 4.87% | 5.81% | 6.07% | 6.10% | 6.29% | 4.91% | 5.17% | 5.05% | 4.92% | |||||
| Net Profit Margin TTM | -8.51% | -1.53% | -0.33% | 0.40% | 1.27% | 1.44% | 1.64% | 1.87% | 0.66% | 0.77% | 0.76% | 1.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -29.52% | -22.39% | -17.04% | -12.99% | -28.12% | -24.88% | -17.91% | -10.64% | 62.14% | 59.31% | 19.88% | 12.71% | |||||
| Net Income Growth (1Y) | -571.18% | -182.73% | -116.93% | -81.59% | 39.63% | 39.98% | 76.11% | 50.87% | -71.72% | -77.24% | -84.49% | -78.43% | |||||
| EPS Growth (1Y) | -567.70% | -182.12% | -116.81% | -81.87% | 38.13% | 38.22% | 71.77% | 45.92% | -72.47% | -78.68% | -85.82% | -79.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.53 | -18.79 | -76.03 | 59.68 | 18.36 | 10.74 | 18.16 | 17.93 | 45.85 | 48.62 | 61.19 | 32.62 | |||||
| P/B TTM | 0.82 | 0.76 | 0.73 | 0.72 | 0.74 | 0.52 | 1.04 | 1.20 | 1.38 | 1.77 | 2.11 | 1.56 | |||||
| P/S TTM | 0.30 | 0.29 | 0.25 | 0.24 | 0.23 | 0.15 | 0.30 | 0.33 | 0.30 | 0.38 | 0.47 | 0.36 | |||||
| Market Cap | 76.09M | 84.35M | 81.89M | 81.29M | 84.01M | 58.26M | 115.52M | 132.62M | 150.29M | 188.50M | 221.00M | 159.93M | |||||
| Enterprise Value | 202.17M | 214.18M | 215.10M | 209.19M | 222.17M | 205.37M | 277.29M | 281.65M | 310.77M | 353.05M | 388.87M | 332.05M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 13.83M | 18.99M | 29.15M | 21.87M | 23.45M | 18.56M | 9.54M | 26.53M | 30.30M | 40.24M | 42.89M | 43.37M | |||||
| Net Debt | 126.08M | 129.83M | 133.22M | 127.91M | 138.15M | 147.11M | 161.77M | 149.03M | 160.48M | 164.55M | 167.87M | 172.12M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DLH 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DLH Holdings Corp. reported a -29.52% year-over-year revenue growth, a Gross Profit Margin of 18.35% (TTM), a Debt-to-Equity ratio of 1.73x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $76.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -29.52%
- Gross Profit Margin TTM
- 18.35%
- Debt To Equity
- 1.73x
- P/S TTM
- 0.30x
- P/B TTM
- 0.82x
- Market Cap
- $76.09M
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 is DLHC's market cap?
DLH Holdings Corp. (DLHC) has a market capitalization of $76.09M as of 2026-06-30.
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.