DLHC — DLH Holdings Corp.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 785557 ·
Last close
$5.52
Market Cap
$80.00M
52W High
$6.37
52W Low
$5.44
ADV30
12,778
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 83,343,000 | 15,923,000 | 3,755,000 | 289,000 | 299,341,000 | 194,000 | 185,643,000 |
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
$292,660,992
EBITDA
$24,623,000
Free Cash Flow
$24,653,500
Enterprise Value
$225,883,344
Total Cash
$131,000
Total Debt
$145,578,000
Shares Out
14,493,035
Trailing EPS
$-0.32
Book Value
$7.61
ROE
-4.0%
ROA
1.6%
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 % |
|---|---|---|---|---|
| JOCM | JOCOM HOLDINGS CORP. | $77.50M | $1.18 | — |
| RSSS | Research Solutions, Inc. | $75.93M | $2.27 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $74.33M | $6.59 | — |
| OPRX | OptimizeRx Corp | $90.64M | $4.83 | — |
| ANPA | Rich Sparkle Holdings Ltd | $91.37M | $6.05 | — |
News headlines (Yahoo Finance, 1h cache)
DLH Q2 Earnings Call Highlights
2026-05-07 17:42 · Yahoo
Dlh (DLHC) Q2 2026 Earnings Call Transcript
2026-05-07 15:20 · Yahoo
DLH Holdings Corp. (DLHC) Reports Q2 Loss, Tops Revenue Estimates
2026-05-07 01:45 · Yahoo
DLH Reports Fiscal 2026 Second Quarter Results
2026-05-06 20:15 · Yahoo
DLH to Announce Fiscal 2026 Second Quarter Financial Results
2026-04-29 12:00 · Yahoo
Be Wary Of DLH Holdings (NASDAQ:DLHC) And Its Returns On Capital
2026-02-12 12:55 · Yahoo
DLH Holdings Corp (DLHC) Q1 2026 Earnings Call Highlights: Navigating Revenue Challenges and ...
2026-02-10 21:03 · Yahoo
DLH Q1 Earnings Call Highlights
2026-02-10 20:49 · Yahoo
DLH (DLHC) Q1 2026 Earnings Call Transcript
2026-02-10 17:05 · Yahoo
DLH Holdings Corp. Q1 2026 Earnings Call Summary
2026-02-10 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.