SequelSEC

DLH Holdings Corp. DLHC

Services-Help Supply Services · CIK 0000785557 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$253.54M
Fiscal year ended 2026-06-30
Operating income
-$272.00K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$34.64MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$2.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-13.0%6th
SBC / revenue0.4%13th
Effective tax rate22.4%14th
Long-term debt / equity1.06x83th
Current ratio1.00x18th
Operating margin4.9%76th

DLH Holdings Corp. (DLHC) reported revenue of $253.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

DLH Holdings Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$253.54M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$272.00K
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$13.37M
Income tax expense$8.20M
Diluted EPS$-1.48
Selling, general & administrativeUnavailable
General & administrative$29.89M
Selling & marketingUnavailable

Balance

DLH Holdings Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$235.00K
Total assets$254.81M
Current assets$28.70M
Total liabilities$161.54M
Current liabilities$42.54M
Total equity incl. NCI$93.26M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$24.41M
Goodwill$138.16M
Long-term debt$104.94M
Accounts payable$7.60M

Cash flow

DLH Holdings Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$13.90M
Capital expendituresUnavailable
Investing cash flow-$67.00K
Financing cash flow-$13.79M
Net change in cash$41.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$16.90M

Derived

DLH Holdings Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin-0.1%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.67x
Revenue YoY growth-29.5%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.13x
Effective tax rateUnavailable

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

Companies in the same industry

AMN BBSI BGSF CIRC DHTI EFOR HQI KELYA KFRC MAN NSP RCMT

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.