DLHC — DLH Holdings Corp.

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
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Buybacks
EPS Diluted TTM
$0.07
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$9,886,000
Inventory
Receivables
$36,515,000
ST Investments
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.