DLH Holdings Corp. financial data

Symbol
DLHC on Nasdaq
Location
3565 Piedmont Road, Ne, Building 3, Suite 700, Atlanta, GA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +4.08%
Debt-to-equity 178 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +1.44%
Common Stock, Shares, Outstanding 14.4M shares +1.43%
Entity Public Float 113M USD +24.1%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.4M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -1.73%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 33.5M USD -12.3%
Operating Income (Loss) 20.9M USD +12.1%
Nonoperating Income (Expense) -16.6M USD +12.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.17M USD +484%
Income Tax Expense (Benefit) 594K USD -115%
Earnings Per Share, Basic 0 USD/shares +100%
Earnings Per Share, Diluted 0 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194K USD -54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD -23%
Other Assets, Current 4.48M USD +63.3%
Assets, Current 49.6M USD -19.4%
Deferred Income Tax Assets, Net 4.81M USD +42.2%
Property, Plant and Equipment, Net 1.43M USD -20%
Operating Lease, Right-of-Use Asset 9.26M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 96M USD -14.6%
Goodwill 138M USD 0%
Other Assets, Noncurrent 186K USD 0%
Assets 299M USD -7.88%
Accounts Payable, Current 9.89M USD -20.9%
Employee-related Liabilities, Current 15M USD +5.55%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 45.8M USD -21.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 14.8M USD +9.67%
Other Liabilities, Noncurrent 682K USD -39.9%
Liabilities 186M USD -14.2%
Retained Earnings (Accumulated Deficit) 12.1M USD +60.6%
Stockholders' Equity Attributable to Parent 114M USD +4.69%
Liabilities and Equity 299M USD -7.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.5M USD -328%
Net Cash Provided by (Used in) Financing Activities 12.2M USD
Net Cash Provided by (Used in) Investing Activities -552K USD -217%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 14.4M shares +1.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 109K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194K USD -54.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.59M USD -9.52%
Deferred Tax Assets, Valuation Allowance 1.89M USD +124%
Deferred Tax Assets, Gross 13.4M USD +50.2%
Operating Lease, Liability 17.5M USD +6.89%
Depreciation 800K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +7.48%
Property, Plant and Equipment, Gross 6.93M USD -34%
Operating Lease, Liability, Current 2.71M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.99M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) 780K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.88M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.47M USD +26.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.58M USD +37.7%
Operating Lease, Payments 4.19M USD +7.83%
Amortization of Intangible Assets 16.5M USD 0%
Depreciation, Depletion and Amortization 17.2M USD +0.3%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +42.5%
Share-based Payment Arrangement, Expense 893K USD -59.3%
Interest Expense 15.8M USD +52.5%