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DLH Holdings Corp.
DLH Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,289 | -2.7 | 0.63 | 1.51 | 382.64 |
| Oct 2026 | 20,309 | -2.7 | 0.62 | 1.51 | 379.84 |
| Oct 2026 | 20,344 | -2.7 | 0.61 | 1.51 | 374.12 |
| Oct 2026 | 20,463 | -2.5 | 0.59 | 1.51 | 358.41 |
| Oct 2026 | 20,407 | -2.6 | 0.60 | 1.51 | 365.99 |
| Oct 2026 | 20,414 | -2.6 | 0.60 | 1.51 | 364.14 |
| Oct 2026 | 20,504 | -2.5 | 0.58 | 1.51 | 351.13 |
| Oct 2026 | 20,469 | -2.5 | 0.59 | 1.51 | 357.33 |
DLH Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,225,000.0 | 59,265,000.0 | 68,892,000.0 | 81,160,000.0 |
| Net Profit | -16,787,000.0 | -2,535,000.0 | -1,324,000.0 | -919,000.0 |
| EPS | -1.2 | -0.2 | -0.1 | — |
DLH Holdings Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 344,497,000.0 | 395,937,000.0 | 375,872,000.0 | 395,173,000.0 |
| Net Profit | 1,362,000.0 | 7,397,000.0 | 1,461,000.0 | 23,288,000.0 |
| EPS | 0.1 | 0.5 | 0.1 | 1.8 |
DLH Holdings Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 290,663,000.0 | 314,381,000.0 | 339,841,000.0 | 169,012,000.0 |
| Total Liabilities | 177,705,000.0 | 204,249,000.0 | 237,402,000.0 | 76,952,000.0 |
| Total Equity | 112,958,000.0 | 110,132,000.0 | 102,439,000.0 | 92,060,000.0 |
Owes vs Owns
DLH Holdings Corp. owed $0.63 for every $1 it owned in Jun 2026, up from $0.46 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.61× | 0.65× | 0.70× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DLH Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Receivables 13.6%Fixed assets (tangible) 3.5%Intangible assets 79.1%Other assets 3.8%
How it's funded — Sep 2025
Short-term debt 2.8%Long-term debt 41.3%Payables 4.2%Other liabilities 12.9%Shareholders' equity 38.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 0.2 |
| Receivables | 39.5 | 50.8 | 60.1 | 41.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.0 | 8.5 | 11.2 | 18.6 |
| Intangible assets | 230.0 | 246.5 | 262.9 | 106.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.0 | 8.3 | 5.3 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.1 | 12.1 | 17.2 | 2.2 |
| Long-term debt | 120.0 | 137.3 | 155.1 | 20.4 |
| Payables | 12.3 | 13.4 | 12.6 | 11.9 |
| Other liabilities | 37.4 | 41.5 | 52.5 | 42.4 |
| Shareholders' equity | 113.0 | 110.1 | 102.4 | 92.1 |
| Net tangible assets | -117.1 | -136.3 | -160.5 | -14.5 |
DLH Holdings Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 23,216,000.0 | 27,366,000.0 | 31,033,000.0 | 1,243,000.0 |
| Investing Activities | -241,000.0 | -836,000.0 | -181,197,000.0 | -872,000.0 |
| Financing Activities | -23,192,000.0 | -26,403,000.0 | 150,151,000.0 | -24,194,000.0 |