DLH Holdings Corp.

DLH Holdings Corp.

DLHC
DLH Holdings Corp.US flagNASDAQ Capital Market
5.50
USD
- -
- -
79.71MMarket 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
20.24
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
-0.31
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
1.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.15
-6.41
-5.51
-5.03
-4.13
-3.78
-3.29
-2.64
-1.78
0.08
0.18
0.7
0.78
0.51
Tangible Book Value per Share
-0.09
0.54
1.47
-1.06
-0.46
0.01
-4.03
-5.4
-3.79
-1.13
-11.71
-9.62
-8.14
-7.71
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
293
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
2.53
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
-4
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
-1.53
Working Capital
-2
1
5
-4
-4
1
-3
-11
-5
5
-2
- -
- -
-6
LT Debt
- -
- -
- -
19
15
7
54
82
64
37
171
150
134
123
Total Equity
8
14
23
32
36
39
46
53
66
92
102
110
113
110
Return on Invested Capital (%)
- -
- -
- -
- -
7.24
4.05
11.09
7.85
9.41
18.94
- -
8.32
4.88
- -
Return on Capital (%)
- -
- -
- -
- -
-14.41
-6.43
-53.71
25.16
24.2
58.19
- -
11.96
7.09
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.26
120.01
12.92
-46.71

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
11
21
22
LT Borrowings
120
116
111
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
81
81
84

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
43
40
37
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
16
14
18
Inventories
- -
- -
- -
Total Current Liabilities
43
41
42
Payables & Accruals
20
13
14
ST Debt
11
21
22
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
- -
- -
- -

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Zachary C. Parker
Full Time Employees
2,400
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

APIChat
  • 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

  • Here Are 3 Staffing Stocks to Consider Despite Industry Woes

  • Should Value Investors Buy DLH (DLHC) Stock?

  • NIH Contract Expands DLH's Position as a Digital Transformation and Cybersecurity Leader

  • DLH Holdings Corp. (DLHC) Q3 2025 Earnings Call Transcript

  • Dlh (DLHC) Q3 Revenue Falls 17%

  • DLH Holdings Corp. (DLHC) Meets Q3 Earnings Estimates

  • DLH Reports Fiscal 2025 Third Quarter Results

  • Are Investors Undervaluing DLH (DLHC) Right Now?