DLHC — DLH Holdings Corp.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 785557 ·
Last close
$4.88
Market Cap
$70.73M
52W High
$5.90
52W Low
$4.74
ADV30
97,709
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 44,225,000 | 7,406,000 | -3,932,000 | -16,787,000 | 254,809,000 | 235,000 | 161,545,000 |
| Mar 2026 | 59,265,000 | 11,775,000 | -55,000 | -2,535,000 | 276,712,000 | 131,000 | 166,442,000 |
| Dec 2025 | 68,892,000 | 13,497,000 | 1,436,000 | -1,324,000 | 283,508,000 | 257,000 | 171,320,000 |
| Sep 2025 | 81,160,000 | 12,839,000 | 2,280,000 | -919,000 | 290,663,000 | 125,000 | 177,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,984,000
Investing CF
$272,000
Financing CF
$-30,450,000
CapEx
$-831,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.07
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,886,000
Inventory
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Receivables
$36,515,000
ST Investments
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EBIT TTM
$10,959,000
Pretax Income TTM
$-1,709,000
Interest Exp TTM
$12,668,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$253,543,008
EBITDA
$16,628,000
Free Cash Flow
$20,520,376
Enterprise Value
$211,924,864
Total Cash
$235,000
Total Debt
$141,144,000
Shares Out
14,493,035
Trailing EPS
$-1.49
Book Value
$6.43
ROE
-20.8%
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 344,497,000 | 16,786,000 | 1,362,000 | 290,663,000 | 177,705,000 | — | 23,216,000 |
| Sep 2024 | 395,937,000 | 24,900,000 | 7,397,000 | 314,381,000 | 204,249,000 | — | 27,366,000 |
| Sep 2023 | 375,872,000 | 24,764,000 | 1,461,000 | 339,841,000 | 237,402,000 | — | 31,033,000 |
| Sep 2022 | 395,173,000 | 33,278,000 | 23,288,000 | 169,012,000 | 76,952,000 | — | 1,243,000 |
TTM Snapshot
Revenues TTM
$366,455,000
NetIncome TTM
$5,539,000
OpCashFlow TTM
$0
Assets (Latest)
$290,663,000
Forward EPS
$-0.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LUCN | Lucent, Inc. | $72.34M | $4.25 | — |
| JANL | JANEL CORP | $68.81M | $58.00 | — |
| KELYB | KELLY SERVICES INC | $72.78M | $22.08 | — |
| RSSS | Research Solutions, Inc. | $73.58M | $2.20 | — |
| JOCM | JOCOM HOLDINGS CORP. | $77.50M | $1.18 | — |
News headlines (Yahoo Finance, 1h cache)
DLH Holdings Corp (DLHC) (Q3 2026) Earnings Call Highlights: Revenue Decline Amid Strategic ...
2026-07-30 23:04 · Yahoo
DLH Q3 Earnings Call Highlights
2026-07-30 16:04 · Yahoo
DLH Holdings Corp. (DLHC) Reports Q3 Loss, Lags Revenue Estimates
2026-07-30 00:35 · Yahoo
DLH Reports Fiscal 2026 Third Quarter Results
2026-07-29 20:15 · Yahoo
DLH to Announce Fiscal 2026 Third Quarter Financial Results
2026-07-20 12:00 · Yahoo
DLH Announces Leadership Transition
2026-06-30 20:15 · Yahoo
DLH Contract Award Opens New Growth Channels with U.S Navy
2026-06-25 20:07 · Yahoo
DLH Announces Filing of New Shelf Registration Statement
2026-06-04 21:03 · Yahoo
DLH Q2 Earnings Call Highlights
2026-05-07 17:42 · Yahoo
Dlh (DLHC) Q2 2026 Earnings Call Transcript
2026-05-07 15:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.