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NASDAQ · SERVICES-HELP SUPPLY SERVICES · SMALL CAP

DLH Holdings Corp. DLHC

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$344.5M
▼ 13.0% YoY
$1.4M
▼ 81.6% YoY
$23.0M
▼ 13.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 344.5M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 344.5 · Net income 1.4
150M300M
201020132016201920222025
Compound annual growth
−4.5%
+10.5%
−61.2%
−28.2%
−17.0%
−62.0%
−30.1%
−20.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +10.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 4.9% · Net 0.4%
5%-5%-10%
201020172025
ROE
FY2025 · ROE 1.2%
20%40%-20%-40%-60%
201020172025
Three returns, three denominators.

Each USD of equity produced 1 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 23.0
20M40M
201020172025
Net buybacks $ Dividends $
FY2021 · Dividends · · Net buybacks -366000.0
100000200000-150000-300000
201920202021

Total assetsUSD 290.7M
EquityUSD 113.0M
CashUSD 125,000.00
Gross debtUSD 128.0M
Net debtUSD 127.9M
Current ratio1.00×

Net debt stands at 113% of equity.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DLHC, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.30.40.40.40.20.20.20.10.1◌◌◌◌◌0.00.0
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0−0.0−0.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0−0.0−0.0
Income tax $B0.00.0−0.00.00.00.00.00.00.0−0.0−0.0−0.00.00.00.0◌
Net income $B0.00.00.00.00.00.00.00.00.00.00.00.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.00.00.00.00.00.00.00.00.00.00.00.0−0.0−0.0−0.0
EPS, diluted $0.090.510.101.640.750.540.410.140.270.300.870.54−0.02−0.29−0.79−1.15
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %1.27.01.529.517.014.412.54.99.712.447.549.5−2.0−30.5−62.0−69.2
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 12 checks were skipped: cost of revenue is not tagged before 2019. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Help Supply Services
Listed onNASDAQ
Incorporated inNew Jersey
Fiscal year endsSeptember 30
SEC categorysmaller reporting company
Data on record since2010

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