DLH Holdings Corp. financial data

Symbol
DLHC on Nasdaq
Location
Atlanta, GA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 0.9%
Debt-to-equity 161% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,493,035 shares 0.74%
Common Stock, Shares, Outstanding 14,493,000 shares 0.74%
Entity Public Float $34,637,738 USD -69%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,493,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 14,563,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $30,893,000 USD -15%
Operating Income (Loss) $12,585,000 USD -47%
Nonoperating Income (Expense) $3,396,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,709,000 USD -124%
Income Tax Expense (Benefit) $632,000 USD -187%
Earnings Per Share, Basic -0.07 USD/shares -116%
Earnings Per Share, Diluted -0.07 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $257,000 USD -43%
Accounts Receivable, after Allowance for Credit Loss, Current $35,842,000 USD -44%
Other Assets, Current $3,543,000 USD 24%
Assets, Current $39,642,000 USD -41%
Deferred Income Tax Assets, Net $8,447,000 USD 55%
Property, Plant and Equipment, Net $1,127,000 USD -49%
Operating Lease, Right-of-Use Asset $8,264,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $87,752,000 USD -16%
Goodwill $138,161,000 USD 0%
Other Assets, Noncurrent $115,000 USD -38%
Assets $283,508,000 USD -13%
Accounts Payable, Current $9,904,000 USD -25%
Employee-related Liabilities, Current $5,996,000 USD -60%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $41,026,000 USD -37%
Operating Lease, Liability, Noncurrent $13,199,000 USD -1.2%
Other Liabilities, Noncurrent $1,045,000 USD 16%
Liabilities $171,320,000 USD -20%
Retained Earnings (Accumulated Deficit) $9,886,000 USD -9.8%
Stockholders' Equity Attributable to Parent $112,188,000 USD 0.67%
Liabilities and Equity $283,508,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,770,000 USD 59%
Net Cash Provided by (Used in) Financing Activities $4,941,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $39,000 USD 93%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 14,493,000 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $132,000 USD 21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $257,000 USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,003,000 USD -16%
Deferred Tax Assets, Valuation Allowance $2,952,000 USD 56%
Deferred Tax Assets, Gross $19,638,000 USD 47%
Operating Lease, Liability $16,328,000 USD 1.4%
Depreciation $700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid $19,627,000 USD 1.6%
Property, Plant and Equipment, Gross $7,000,000 USD -38%
Operating Lease, Liability, Current $3,129,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,468,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,591,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 4.5%
Deferred Income Tax Expense (Benefit) $501,000 USD -164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,299,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,582,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,194,000 USD 6%
Operating Lease, Payments $3,711,000 USD -14%
Amortization of Intangible Assets $16,500,000 USD 0%
Depreciation, Depletion and Amortization $17,172,000 USD 0.39%
Deferred Tax Assets, Net of Valuation Allowance $16,686,000 USD 45%
Share-based Payment Arrangement, Expense $1,918,000 USD 30%
Interest Expense $15,031,000 USD -12%