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MARKETS / NASDAQ / DLHC
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
Growth
USD 344.5M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 344.5 · Net income 1.4
200M201020122014201620182020202220242025
Compound annual growth
−4.5%
+10.5%
+15.3%
−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 five years.

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%201020122014201620182020202220242025
ROE
FY2025 · ROE 1.2%
20%40%-20%-40%-60%201020122014201620182020202220242025

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
20M40M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2021 · Dividends — · Net buybacks -366000.0
80000-200000201920202021

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
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 %················
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 24 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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