DLH Holdings financials
$3.70+5.11%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M | $115.7M | $85.6M |
| Gross profit | $65.2M | $77.5M | $79.9M | $72.3M | $51.5M | $45.6M | $35.8M | $27.9M | $25.9M | $17.8M |
| Gross margin | 18.9% | 19.6% | 21.2% | 18.3% | 20.9% | 21.8% | 22.3% | 20.9% | 22.3% | 20.8% |
| Operating income | $16.8M | $24.9M | $18.8M | $33.9M | $18.3M | $14.4M | $11.4M | $8.8M | $6.6M | $4.1M |
| Net income | $1.4M | $7.4M | $1.5M | $23.3M | $10.1M | $7.1M | $5.3M | $1.8M | $3.3M | $3.4M |
| Net margin | 0.4% | 1.9% | 0.4% | 5.9% | 4.1% | 3.4% | 3.3% | 1.4% | 2.8% | 4.0% |
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 |
| EBITDA | $34.0M | $42.0M | $42.1M | $41.6M | $26.4M | $21.4M | $15.3M | $11.0M | $8.4M | $5.3M |
| Operating cash flow | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M | $19.5M | $18.0M | $14.1M | $6.5M | $6.0M |
| Free cash flow | $23.0M | $26.5M | $30.4M | $371.0K | $45.6M | $19.3M | $17.6M | $13.4M | $5.5M | $5.5M |
| Diluted shares | 14.5M | 14.4M | 14.4M | 14.2M | 13.6M | 13.1M | 13.0M | 12.9M | 12.4M | 11.2M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24.1M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $128.0M | $149.4M | $172.3M | $20.4M | $44.6M | $67.3M |
| Total assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M |
| Total liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M | $130.1M |
| Shareholders' equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M | $53.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology