DLH Holdings Corp.

DLH Holdings Corp.

DLHC
DLH Holdings Corp.US flagNASDAQ Capital Market
4.88
USD
-0.02
- -
70.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.66
6.23
6.73
8.59
10.19
11.21
13.35
17.03
19.61
30.8
27.43
27.94
23.95
17.49
Basic EPS, GAAP
-0.02
0.55
0.9
0.34
0.29
0.15
0.44
0.58
0.81
1.82
0.11
0.52
0.09
-1.49
Free Cash Flow per Basic Share
0.19
0.17
0.19
0.56
0.48
1.13
1.47
1.57
3.63
0.03
2.22
1.87
1.6
0.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.82
1.43
2.36
2.85
3.05
3.31
3.79
4.31
5.16
7.06
7.34
7.65
7.79
6.44
Tangible Book Value per Share
-0.09
0.54
1.47
-0.94
-0.45
0.01
-4.02
-5.35
-3.74
-1.11
-11.51
-9.47
-8.07
-8.61
Basic Weighted Avg Shares
9
10
10
10
11
12
12
12
13
13
14
14
14
14
Sales/Revenue/Turnover
54
60
65
86
116
133
160
209
246
395
376
396
344
254
Operating Margin (%)
0.46
1.26
3.82
4.75
5.73
6.59
7.08
6.43
7
8.42
6.59
6.29
4.87
-0.11
Depreciation Expense
- -
- -
- -
1
2
2
4
7
8
8
16
17
17
17
Net Income, GAAP
- -
5
9
3
3
2
5
7
10
23
1
7
1
-22
Effective Tax Rate (%)
- -
- -
- -
- -
39.13
76.05
28.97
29
24.51
25.03
- -
4.52
22.39
- -
Profit Margin (%)
-0.3
8.86
13.36
3.95
2.84
1.38
3.32
3.4
4.12
5.89
0.39
1.87
0.4
-8.51
Working Capital
-2
1
5
-4
-4
1
-3
-11
-5
5
-2
- -
- -
-14
LT Debt
- -
- -
- -
19
15
7
54
82
64
37
171
150
134
117
Total Equity
8
14
23
32
36
39
46
53
66
92
102
110
113
93
Return on Invested Capital (%)
- -
- -
- -
- -
7.24
4.05
11.09
7.85
9.41
18.94
- -
8.32
4.88
- -
Return on Capital (%)
- -
- -
- -
- -
6.86
3.9
8.79
7.5
8.98
18.6
- -
7.75
4.4
- -
Return on Common Equity (%)
-2.05
49.53
47.54
12.39
9.72
4.88
12.53
14.37
17.04
29.54
1.5
6.96
1.22
-20.84

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
21
22
24
LT Borrowings
116
111
105
LT Finance Leases
13
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
82
84
76

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
40
37
29
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
14
18
17
Inventories
- -
- -
- -
Total Current Liabilities
41
42
43
Payables & Accruals
13
14
12
ST Debt
21
22
24
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.91%
16.89%
2.57%
Free Cash Flow
849.32%
1,621.39%
-13.4%
Net Income, GAAP
51.85%
80.63%
-81.59%
Sales/Revenue/Turnover
19.78%
13.14%
-12.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
101
101
96
396
2025
91
89
83
81
344
2026
69
59
44
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.13
0.08
- -
0.52
2025
0.08
0.06
0.02
- -
0.09
2026
-0.09
-0.17
-1.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kathryn Johnbull
Full Time Employees
2,300
Sector
Industrials
Industry
Specialty Business Services
Address
Building 3 Atlanta GA United States of America 30305
IPO Date
May 29, 1986
Business
DLH Holdings Corp. (DLHC) provides science research and development, systems engineering and integration, digital transformation, and cybersecurity solutions to federal government agencies focused on health and national security initiatives. The company delivers technology-enabled business process outsourcing, program management, public health research, analytics, and performance evaluation services; these encompass artificial intelligence and machine learning tools, cloud enablement and applications, big data analytics, modeling and simulation, telehealth systems, advanced analytics, and cybersecurity ecosystems to clients including the Department of Health and Human Services, National Institutes of Health, Defense Health Agency, Department of Veterans Affairs, Tele-medicine and Advanced Technology Research Center, and US Navy Naval Information Warfare Center. Headquartered in Atlanta, Georgia, and founded in 1969, DLH Holdings Corp. operates primarily in the United States with over 3,000 employees serving civilian and military customers. Recent developments include securing a governmentwide acquisition contract (GWAC) ID/IQ award in January 2025 for professional services to federal agencies, expanding its addressable market and organic growth opportunities, and receiving a five-year task order valued at up to $37.7 million in May 2025 to continue providing scientific research and development, modeling, and advanced technology services.

Company News

APIChatGPT
  • DLH Holdings Corp. (DLHC) Q3 2026 Earnings Call Transcript

  • DLH Q3 Earnings Call Highlights

  • DLH Holdings Corp. (DLHC) Reports Q3 Loss, Lags Revenue Estimates

  • DLH Reports Fiscal 2026 Third Quarter Results

  • DLH to Announce Fiscal 2026 Third Quarter Financial Results

  • DLH Announces Leadership Transition

  • DLH Contract Award Opens New Growth Channels with U.S Navy

  • DLH Announces Filing of New Shelf Registration Statement

  • DLH Holdings Corp. (DLHC) Q2 2026 Earnings Call Transcript

  • DLH Holdings Corp. (DLHC) Reports Q2 Loss, Tops Revenue Estimates

  • DLH Reports Fiscal 2026 Second Quarter Results

  • DLH to Announce Fiscal 2026 Second Quarter Financial Results

  • DLH (NASDAQ:DLHC) Stock Crosses Above 50 Day Moving Average – Time to Sell?

  • DLH Holdings Corp. (DLHC) Shareholder/Analyst Call Transcript

  • DLH Q1 Earnings Call Highlights

  • DLH Holdings Corp. (DLHC) Q1 2026 Earnings Call Transcript

  • DLH Holdings Corp. (DLHC) Reports Q1 Loss, Lags Revenue Estimates

  • DLH Reports Fiscal 2026 First Quarter Results

  • DLH to Announce Fiscal 2026 First Quarter Financial Results

  • DLH Holdings Corp. (DLHC) Q4 2025 Earnings Call Transcript