DLH Holdings Corp.(DLHC)Earnings, Financials & Key Ratios

DLHC•NASDAQ

$5.74

$83M mkt cap·60.9× P/E·Price updated May 6, 2026

SectorIndustrials IndustryBusiness Services Sub-IndustryGovernment Program and Health Outsourcing

AboutDLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.Show more

Revenue$344M-13.0%
EBITDA$34M-19.0%
Net Income$1M-81.6%
EPS (Diluted)0.09-81.5%
Gross Margin18.92%-3.3%
EBITDA Margin9.86%-6.9%
Operating Margin4.87%-22.5%
Net Margin0.4%-78.8%
ROE1.22%-82.5%
ROIC4.73%-28.0%
Debt/Equity1.28-14.2%
Interest Coverage1.00-25.5%

Technical→

DLHC Key Insights

DLH Holdings Corp. (DLHC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.5%
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.2x turnover

✗Weaknesses

✗Weak 3Y average ROE of 3.2%
✗Profits declining 28.2% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

DLHC Price & Volume

DLH Holdings Corp. (DLHC) stock price & volume — 10-year historical chart

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DLHC Growth Metrics

DLH Holdings Corp. (DLHC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years18.09%

5 Years10.49%

3 Years-4.47%

TTM-22.39%

Profit CAGR

10 Years-16.95%

5 Years-28.15%

3 Years-61.18%

TTM-182.72%

EPS CAGR

10 Years-19.93%

5 Years-29.48%

3 Years-61.42%

TTM-181.62%

Return on Capital

10 Years12.98%

5 Years12.54%

3 Years8.1%

Last Year6.59%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
SGBXSafe & Green Holdings Corp.Direct Competitor	32.96K	0.96	-0.00	-69.88%	-5.69%	-77.2%
HCSGHealthcare Services Group, Inc.Direct Competitor	1.58B	22.07	27.25	7.08%	3.21%	11.83%	0.05
VSECVSE CorporationDirect Competitor	4.39B	207.45	82.32	2.98%	5.32%	4.14%	0.24
CRAICRA International, Inc.Direct Competitor	999.4M	152.64	18.75	9.33%	7.29%	25.65%	0.36
ICFIICF International, Inc.Direct Competitor	1.33B	73.58	14.86	-7.27%	4.89%	9.11%	0.56
LDOSLeidos Holdings, Inc.Product Competitor	16.99B	134.90	12.12	3.07%	8.2%	28.87%	1.19
SAICScience Applications International CorporationProduct Competitor	4.25B	94.36	12.25	-2.9%	4.93%	23.73%	0.14
BAHBooz Allen Hamilton Holding CorporationProduct Competitor	12.91B	76.28	10.52	12.36%	7.33%	81.63%	4.21

Compare DLHC vs Peers

DLH Holdings Corp. (DLHC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SGBX

Most directly comparable listed peer for DLHC.

Scale Benchmark

vs UNH

Larger-name benchmark to compare DLHC against a more recognizable public peer.

Peer Set

Compare Top 5

vs SGBX, HCSG, VSEC, CRAI

DLHC Income Statement

DLH Holdings Corp. (DLHC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Sales/Revenue	115.66M	133.24M	160.39M	209.19M	246.09M	395.17M	375.87M	395.94M	344.5M	292.66M
Revenue Growth %	35.12%	15.19%	20.38%	30.42%	17.64%	60.58%	-4.88%	5.34%	-12.99%	-22.39%
Cost of Goods Sold	89.81M	105.37M	124.55M	163.6M	194.61M	322.89M	296.02M	318.45M	279.33M	191.14M
COGS % of Revenue	77.65%	79.09%	77.65%	78.21%	79.08%	81.71%	78.75%	80.43%	81.08%	-
Gross Profit	25.85M▲ 0%	27.86M▲ 7.8%	35.84M▲ 28.6%	45.59M▲ 27.2%	51.48M▲ 12.9%	72.29M▲ 40.4%	79.86M▲ 10.5%	77.49M▼ 3.0%	65.16M▼ 15.9%	42.26M▲ 0%
Gross Margin %	22.35%	20.91%	22.35%	21.79%	20.92%	18.29%	21.25%	19.57%	18.92%	14.44%
Gross Profit Growth %	45.01%	7.78%	28.63%	27.2%	12.92%	40.42%	10.47%	-2.96%	-15.91%	-
Operating Expenses	19.22M	19.08M	25.87M	32.13M	34.26M	39.01M	62.77M	52.59M	48.38M	42.32M
OpEx % of Revenue	16.62%	14.32%	16.13%	15.36%	13.92%	9.87%	16.7%	13.28%	14.04%	-
Selling, General & Admin	17.47M	16.84M	20.52M	24.2M	25.05M	30.73M	37.8M	35.54M	31.2M	29.41M
SG&A % of Revenue	15.1%	12.64%	12.8%	11.57%	10.18%	7.78%	10.06%	8.98%	9.06%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.75M	2.24M	5.35M	7.93M	9.2M	8.28M	24.97M	17.05M	17.18M	3M
Operating Income	6.63M▲ 0%	8.78M▲ 32.5%	9.97M▲ 13.5%	13.46M▲ 35.0%	17.22M▲ 27.9%	33.28M▲ 93.2%	17.09M▼ 48.6%	24.9M▲ 45.7%	16.79M▼ 32.6%	7.42M▲ 0%
Operating Margin %	5.73%	6.59%	6.21%	6.44%	7%	8.42%	4.55%	6.29%	4.87%	2.53%
Operating Income Growth %	63.14%	32.46%	13.5%	35.04%	27.95%	93.22%	-48.64%	45.69%	-32.59%	-
EBITDA	8.35M	11.02M	13.92M	20.46M	25.34M	40.94M	32.65M	41.95M	33.97M	24.62M
EBITDA Margin %	7.22%	8.27%	8.68%	9.78%	10.3%	10.36%	8.69%	10.6%	9.86%	8.41%
EBITDA Growth %	57.39%	31.96%	26.31%	46.97%	23.82%	61.59%	-20.25%	28.48%	-19.04%	-38.47%
D&A (Non-Cash Add-back)	1.72M	2.24M	3.96M	7M	8.12M	7.67M	15.56M	17.05M	17.18M	17.21M
EBIT	6.29M	8.47M	9.01M	12.86M	16.43M	32.64M	14.97M	23.1M	15.12M	6.24M
Net Interest Income	-1.15M	-1.07M	-2.49M	-3.56M	-3.78M	-2.21M	-16.27M	-17.15M	-15.03M	-10.42M
Interest Income	0	0	0	0	0	0	0	38K	71K	58K
Interest Expense	1.15M	1.07M	2.49M	3.56M	3.78M	2.21M	16.27M	17.19M	15.1M	13.62M
Other Income/Expense	-1.23M	-1.12M	-2.47M	-3.44M	-3.78M	-2.21M	-16.27M	-17.15M	-15.03M	-13.56M
Pretax Income	5.4M▲ 0%	7.67M▲ 41.9%	7.5M▼ 2.2%	10.02M▲ 33.7%	13.44M▲ 34.1%	31.06M▲ 131.1%	820K▼ 97.4%	7.75M▲ 844.8%	1.75M▼ 77.3%	-6.14M▲ 0%
Pretax Margin %	4.67%	5.75%	4.67%	4.79%	5.46%	7.86%	0.22%	1.96%	0.51%	-2.1%
Income Tax	2.11M	5.83M	2.17M	2.91M	3.29M	7.78M	-641K	350K	393K	-1.65M
Effective Tax Rate %	39.13%	76.05%	28.97%	29%	24.51%	25.03%	-78.17%	4.52%	22.39%	26.9%
Net Income	3.29M▲ 0%	1.84M▼ 44.2%	5.32M▲ 190.0%	7.11M▲ 33.6%	10.14M▲ 42.6%	23.29M▲ 129.6%	1.46M▼ 93.7%	7.4M▲ 406.3%	1.36M▼ 81.6%	-4.49M▲ 0%
Net Margin %	2.84%	1.38%	3.32%	3.4%	4.12%	5.89%	0.39%	1.87%	0.4%	-1.53%
Net Income Growth %	-2.84%	-44.16%	189.98%	33.62%	42.61%	129.55%	-93.73%	406.3%	-81.59%	-182.72%
Net Income (Continuing)	3.29M	1.84M	5.32M	7.11M	10.14M	23.29M	1.46M	7.4M	1.36M	-4.49M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.27▲ 0%	0.14▼ 48.1%	0.41▲ 192.9%	0.54▲ 31.7%	0.75▲ 38.9%	1.64▲ 118.7%	0.10▼ 93.9%	0.51▲ 410.0%	0.09▼ 81.5%	-▲ 0%
EPS Growth %	-10%	-48.15%	192.86%	31.71%	38.89%	118.67%	-93.9%	410%	-81.53%	-181.62%
EPS (Basic)	0.29	0.14	0.44	0.58	0.81	1.82	0.11	0.52	0.09	-
Diluted Shares Outstanding	12.35M	12.87M	13.04M	13.11M	13.6M	14.18M	14.43M	14.4M	14.46M	0
Basic Shares Outstanding	11.35M	12.87M	12.02M	12.28M	12.55M	12.83M	13.7M	14.17M	14.39M	0
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

DLHC Balance Sheet

DLH Holdings Corp. (DLHC) balance sheet — assets, liabilities & shareholders' equity

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Total Current Assets	17.44M	17.39M	26.85M	37.4M	61.76M	43.6M	62.4M	52.96M	42.54M	36.79M
Cash & Short-Term Investments	4.93M	6.36M	1.79M	1.36M	24.05M	228K	215K	342K	125K	131K
Cash Only	4.93M	6.36M	1.79M	1.36M	24.05M	228K	215K	342K	125K	131K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	11.91M	10.28M	23.23M	32.54M	34.44M	41.44M	60.11M	50.76M	39.51M	33.64M
Days Sales Outstanding	37.59	28.16	52.86	56.78	51.08	38.28	58.37	46.79	41.86	48.54
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	358K	319K	301K	1.36M	0	0	0	0	0	3.01M
Total Non-Current Assets	52.28M	45.15M	102.41M	146.16M	135.41M	125.41M	277.44M	261.42M	248.13M	239.93M
Property, Plant & Equipment	1.39M	1.57M	5.34M	25.77M	21.83M	18.55M	11.25M	8.51M	10.04M	7.76M
Fixed Asset Turnover	83.15x	85.08x	30.02x	8.12x	11.27x	21.30x	33.42x	46.52x	34.32x	30.90x
Goodwill	25.99M	25.99M	52.76M	67.14M	65.64M	65.64M	138.16M	138.16M	138.16M	138.16M
Intangible Assets	15.13M	13.37M	41.21M	52.61M	47.47M	40.88M	124.78M	108.32M	91.86M	83.64M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	139K	89K	757K	606K	464K	328K	186K	186K	115K	1.4M
Total Assets	69.72M▲ 0%	62.54M▼ 10.3%	129.26M▲ 106.7%	183.56M▲ 42.0%	197.17M▲ 7.4%	169.01M▼ 14.3%	339.84M▲ 101.1%	314.38M▼ 7.5%	290.66M▼ 7.5%	276.71M▲ 0%
Asset Turnover	1.66x	2.13x	1.24x	1.14x	1.25x	2.34x	1.11x	1.26x	1.19x	1.02x
Asset Growth %	7.15%	-10.3%	106.68%	42.01%	7.41%	-14.28%	101.08%	-7.49%	-7.54%	-37.95%
Total Current Liabilities	18.52M	15.93M	29.48M	47.96M	66.38M	38.54M	64.79M	53.24M	42.67M	42.29M
Accounts Payable	5.21M	3.39M	10.05M	14.64M	16.68M	11.89M	12.6M	13.42M	12.3M	0
Days Payables Outstanding	21.15	11.75	29.46	32.67	31.29	13.44	15.54	15.38	16.07	15.32
Short-Term Debt	3.6M	0	0	6.73M	0	0	17.19M	12.06M	8.07M	22.47M
Deferred Revenue (Current)	3.72M	0	0	0	22.27M	0	0	0	0	0
Other Current Liabilities	306K	0	8.21M	10.7M	12.31M	19.45M	24.27M	18.88M	11.89M	19.82M
Current Ratio	0.94x	1.09x	0.91x	0.78x	0.93x	1.13x	0.96x	0.99x	1.00x	1.00x
Quick Ratio	0.94x	1.09x	0.91x	0.78x	0.93x	1.13x	0.96x	0.99x	1.00x	1.00x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	33.21
Total Non-Current Liabilities	15.34M	7.19M	54.2M	82.16M	65.19M	38.41M	172.62M	151.01M	135.03M	123.11M
Long-Term Debt	15.13M	6.96M	53.63M	60.54M	44.64M	20.42M	155.15M	137.32M	119.97M	123.11M
Capital Lease Obligations	0	0	0	21.62M	19.37M	16.46M	15.91M	12.79M	14.02M	42.05M
Deferred Tax Liabilities	0	0	0	0	1.18M	1.53M	0	0	0	0
Other Non-Current Liabilities	218K	232K	573K	0	0	0	1.56M	902K	1.05M	2.77M
Total Liabilities	33.87M	23.12M	83.69M	130.13M	131.56M	76.95M	237.4M	204.25M	177.71M	124.15M
Total Debt	3.6M	6.96M	53.63M	90.94M	66.27M	39.11M	191.71M	164.81M	144.97M	145.58M
Net Debt	-1.33M	603K	51.84M	89.58M	42.22M	38.88M	191.49M	164.47M	144.85M	145.45M
Debt / Equity	0.10x	0.18x	1.18x	1.70x	1.01x	0.42x	1.87x	1.50x	1.28x	1.28x
Debt / EBITDA	0.43x	0.63x	3.85x	4.44x	2.62x	0.96x	5.87x	3.93x	4.27x	5.91x
Net Debt / EBITDA	-0.16x	0.05x	3.72x	4.38x	1.67x	0.95x	5.86x	3.92x	4.26x	4.26x
Interest Coverage	5.46x	7.88x	3.61x	3.61x	4.34x	14.73x	0.92x	1.34x	1.00x	0.46x
Total Equity	35.85M▲ 0%	39.42M▲ 9.9%	45.57M▲ 15.6%	53.44M▲ 17.3%	65.61M▲ 22.8%	92.06M▲ 40.3%	102.44M▲ 11.3%	110.13M▲ 7.5%	112.96M▲ 2.6%	110.27M▲ 0%
Equity Growth %	12.84%	9.94%	15.61%	17.26%	22.78%	40.32%	11.27%	7.51%	2.57%	5.64%
Book Value per Share	2.90	3.06	3.49	4.08	4.83	6.49	7.10	7.65	7.81	7.81
Total Shareholders' Equity	35.85M	39.42M	45.57M	53.44M	65.61M	92.06M	102.44M	110.13M	112.96M	110.27M
Common Stock	12K	12K	12K	12K	13K	13K	14K	14K	14K	14K
Retained Earnings	-46.84M	-44.88M	-39.55M	-32.44M	-22.3M	990K	2.45M	9.85M	11.21M	7.35M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-829K	-1.31M	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

DLHC Cash Flow Statement

DLH Holdings Corp. (DLHC) cash flow — operating, investing & free cash flow history

Line item	Sep'17	Sep'18	Sep'19	Sep'20	Sep'21	Sep'22	Sep'23	Sep'24	Sep'25	TTM
Cash from Operations	6.52M	14.08M	18.04M	19.45M	45.66M	1.24M	31.03M	27.37M	23.22M	23.22M
Operating CF Margin %	5.64%	10.57%	11.25%	9.3%	18.56%	0.31%	8.26%	6.91%	6.74%	-
Operating CF Growth %	8.01%	115.77%	28.15%	7.83%	134.77%	-97.28%	2396.62%	-11.82%	-15.16%	77.37%
Net Income	3.29M	1.84M	5.32M	7.11M	10.14M	23.29M	1.46M	7.4M	1.36M	-4.49M
Depreciation & Amortization	1.72M	2.24M	3.96M	7M	8.12M	7.67M	15.56M	17.05M	17.18M	17.21M
Stock-Based Compensation	662K	1.38M	790K	910K	1.66M	2.61M	1.92M	1.9M	1.46M	2M
Deferred Taxes	1.78M	5.5M	1.79M	2.31M	1.21M	358K	-4.6M	-3.17M	-1.7M	-3.23M
Other Non-Cash Items	401K	275K	982K	600K	792K	664K	9.86M	1.84M	1.74M	-6.13M
Working Capital Changes	-1.33M	2.85M	5.2M	1.52M	23.74M	-33.34M	6.84M	2.35M	3.17M	13.9M
Change in Receivables	-5.27M	1.63M	617K	-5.41M	-906K	-7.05M	6.84M	9.27M	11.46M	18.07M
Change in Inventory	-56K	0	0	0	0	0	0	0	0	0
Change in Payables	3.94M	54K	5.26M	7.19M	4.14M	-5.86M	-75K	-4.41M	-6.04M	-4.92M
Cash from Investing	-1.31M	-654K	-67.48M	-32.83M	-44K	-872K	-181.2M	-836K	-241K	-240K
Capital Expenditures	-1.06M	-654K	-405K	-152K	-103K	-872K	-625K	-836K	-241K	-240K
CapEx % of Revenue	0.92%	0.49%	0.25%	0.07%	0.04%	0.22%	0.17%	0.21%	0.07%	-
Acquisitions	-250K	0	-67.08M	-32.68M	59K	0	-180.57M	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-3.71M	-12M	44.88M	12.95M	-22.93M	-24.19M	150.15M	-26.4M	-23.19M	-19.05M
Debt Issued (Net)	-3.84M	-11.98M	48.29M	14M	-23.25M	-24.75M	149.69M	-24.8M	-23.19M	-15.05M
Equity Issued (Net)	0	0	0	-156K	366K	837K	1.11M	261K	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-211K	0	0	0	0	0	0
Other Financing	129K	-19K	-3.41M	-898K	-43K	-281K	-650K	-1.86M	0	-4M
Net Change in Cash	1.5M▲ 0%	1.43M▼ 5.2%	-4.57M▼ 420.4%	-433K▲ 90.5%	22.69M▲ 5341.1%	-23.82M▼ 205.0%	-13K▲ 99.9%	127K▲ 1076.9%	-217K▼ 270.9%	-65K▲ 0%
Free Cash Flow	5.46M▲ 0%	13.42M▲ 145.8%	17.63M▲ 31.4%	19.3M▲ 9.4%	45.56M▲ 136.1%	371K▼ 99.2%	30.41M▲ 8096.2%	26.53M▼ 12.8%	22.98M▼ 13.4%	19.03M▲ 0%
FCF Margin %	4.72%	10.07%	10.99%	9.23%	18.51%	0.09%	8.09%	6.7%	6.67%	6.5%
FCF Growth %	-1.48%	145.84%	31.37%	9.44%	136.08%	-99.19%	8096.23%	-12.75%	-13.4%	-3.21%
FCF per Share	0.44	1.04	1.35	1.47	3.35	0.03	2.11	1.84	1.59	1.59
FCF Conversion (FCF/Net Income)	1.98x	7.67x	3.39x	2.73x	4.50x	0.05x	21.24x	3.70x	17.05x	-4.24x
Interest Paid	883K	800K	1.5M	2.81M	2.94M	1.53M	14.15M	16.04M	13.51M	9.34M
Taxes Paid	337K	876K	-543K	917K	936K	9.28M	5.6M	3.26M	2.05M	1.54M

DLHC Key Ratios

DLH Holdings Corp. (DLHC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	9.72%	4.88%	12.53%	14.37%	17.04%	29.54%	1.5%	6.96%	1.22%	-4%
Return on Invested Capital (ROIC)	14.97%	17.67%	10.88%	8.4%	10.3%	20.91%	6.03%	6.57%	4.73%	4.73%
Gross Margin	22.35%	20.91%	22.35%	21.79%	20.92%	18.29%	21.25%	19.57%	18.92%	14.44%
Net Margin	2.84%	1.38%	3.32%	3.4%	4.12%	5.89%	0.39%	1.87%	0.4%	-1.53%
Debt / Equity	0.10x	0.18x	1.18x	1.70x	1.01x	0.42x	1.87x	1.50x	1.28x	1.28x
Interest Coverage	5.46x	7.88x	3.61x	3.61x	4.34x	14.73x	0.92x	1.34x	1.00x	0.46x
FCF Conversion	1.98x	7.67x	3.39x	2.73x	4.50x	0.05x	21.24x	3.70x	17.05x	-4.24x
Revenue Growth	35.12%	15.19%	20.38%	30.42%	17.64%	60.58%	-4.88%	5.34%	-12.99%	-22.39%

DLHC SEC Filings & Documents

DLH Holdings Corp. (DLHC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 6, 2026·SEC

Material company update

Mar 17, 2026·SEC

Material company update

Feb 9, 2026·SEC

10-K Annual Reports

FY 2025

Dec 10, 2025·SEC

FY 2024

Dec 4, 2024·SEC

FY 2023

Dec 6, 2023·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2026

Feb 9, 2026·SEC

FY 2025

Aug 6, 2025·SEC

DLHC Frequently Asked Questions

DLH Holdings Corp. (DLHC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

DLH Holdings Corp. (DLHC) reported $292.7M in revenue for fiscal year 2025. This represents a 190% increase from $100.9M in 1996.

DLH Holdings Corp. (DLHC) saw revenue decline by 13.0% over the past year.

DLH Holdings Corp. (DLHC) reported a net loss of $4.5M for fiscal year 2025.

Dividend & Returns

DLH Holdings Corp. (DLHC) has a return on equity (ROE) of 1.2%. This is below average, suggesting room for improvement.

DLH Holdings Corp. (DLHC) generated $19.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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