Revenue
$344.50M
Fiscal year ended 2025-09-30Operating income
$16.79M
Fiscal year ended 2025-09-30Free cash flow
Unavailable
Fiscal year ended 2025-09-30DLH Holdings Corp. (DLHC) reported revenue of $344.50M for the fiscal year ended 2025-09-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from DLH Holdings Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.
Income
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.50M | $395.94M | $375.87M | $395.17M | $246.09M | $209.18M | $160.39M | $133.24M | $115.66M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $30.20M | $25.85M |
| Operating income | $16.79M | $24.90M | $17.09M | $33.28M | $17.22M | $13.46M | $9.97M | $8.78M | $6.63M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 14.46M | shares 14.40M | shares 14.43M | shares 14.18M | shares 13.60M | shares 13.10M | shares 13.04M | shares 12.87M | shares 12.35M |
| Pretax income | $1.76M | $7.75M | $820.00K | $31.06M | $13.44M | $10.02M | $7.50M | $7.67M | $5.40M |
| Income tax expense | $393.00K | $350.00K | -$641.00K | $7.78M | $3.29M | $2.91M | $2.17M | $5.83M | $2.11M |
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $31.20M | $35.54M | $37.80M | $30.73M | $25.05M | $24.20M | $20.52M | $16.84M | $17.47M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $125.00K | $342.00K | $215.00K | $228.00K | $24.05M | $1.36M | $1.79M | $6.36M | $4.93M |
| Total assets | $290.66M | $314.38M | $339.84M | $169.01M | $197.17M | $183.56M | $129.26M | $62.54M | $69.72M |
| Current assets | $42.54M | $52.96M | $62.40M | $43.60M | $61.76M | $37.40M | $26.85M | $17.40M | $17.44M |
| Total liabilities | $177.70M | $204.25M | $237.40M | $76.95M | $131.56M | $130.12M | $83.69M | $23.12M | $33.87M |
| Current liabilities | $42.67M | $53.24M | $64.79M | $38.54M | $66.38M | $47.96M | $29.48M | $15.93M | $21.44M |
| Total equity incl. NCI | $112.96M | $110.13M | $102.44M | $92.06M | $65.61M | $53.44M | $45.57M | $39.42M | $35.86M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $38.39M | $49.85M | $59.12M | $40.50M | $33.45M | $32.54M | $23.23M | $10.28M | $11.91M |
| Goodwill | $138.16M | $138.16M | $138.16M | $65.64M | $65.64M | $67.14M | $52.76M | $25.99M | $25.99M |
| Long-term debt | $119.97M | $137.32M | $155.15M | $20.42M | $44.64M | $60.54M | $53.63M | $6.96M | $19.69M |
| Accounts payable | $12.30M | $13.42M | $12.60M | $11.89M | $16.68M | $14.64M | $10.05M | $3.39M | $5.20M |
Cash flow
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.22M | $27.37M | $31.03M | $1.24M | $45.66M | $19.45M | $18.04M | $14.08M | $6.52M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$241.00K | -$836.00K | -$181.20M | -$872.00K | -$44.00K | -$32.83M | -$67.48M | -$654.00K | -$1.31M |
| Financing cash flow | -$23.19M | -$26.40M | $150.15M | -$24.19M | -$22.93M | $12.95M | $44.88M | -$12.00M | -$3.71M |
| Net change in cash | -$217.00K | $127.00K | -$13.00K | -$23.82M | $22.69M | -$433.00K | -$4.56M | $1.42M | $1.50M |
| Stock-based compensation | $1.46M | $1.90M | $1.92M | $2.61M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $211.00K | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $17.18M | $17.05M | $15.56M | $7.66M | $8.12M | $7.00M | $3.96M | $2.24M | $1.75M |
Derived
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 22.3% |
| Operating margin | 4.9% | 6.3% | 4.5% | 8.4% | 7.0% | 6.4% | 6.2% | 6.6% | 5.7% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.4% | 0.5% | 0.5% | 0.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.00x | 0.99x | 0.96x | 1.13x | 0.93x | 0.78x | 0.91x | 1.09x | 0.81x |
| Revenue YoY growth | -13.0% | 5.3% | -4.9% | 60.6% | 17.6% | 30.4% | 20.4% | 15.2% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.06x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.4% | 4.5% | -78.2% | 25.0% | 24.5% | 29.0% | 29.0% | 76.1% | 39.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DLHC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.