DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.85
+0.34 (6.17%)
Aug 14, 2025, 4:00 PM - Market closed
DLH Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 359.72 | 395.94 | 375.87 | 395.17 | 246.09 | 209.19 | Upgrade
|
| Revenue Growth (YoY) | -10.30% | 5.34% | -4.88% | 60.58% | 17.64% | 30.42% | Upgrade
|
| Cost of Revenue | 288.2 | 317.03 | 296.02 | 322.89 | 194.61 | 163.6 | Upgrade
|
| Gross Profit | 71.52 | 78.91 | 79.86 | 72.29 | 51.48 | 45.59 | Upgrade
|
| Selling, General & Admin | 33.48 | 36.96 | 39.53 | 31.34 | 26.14 | 24.2 | Upgrade
|
| Operating Expenses | 50.64 | 54.01 | 55.09 | 39.01 | 34.26 | 31.2 | Upgrade
|
| Operating Income | 20.88 | 24.9 | 24.76 | 33.28 | 17.22 | 14.39 | Upgrade
|
| Interest Expense | -15.75 | -17.19 | -16.34 | -2.24 | -3.78 | -3.56 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.06 | 0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5.17 | 7.75 | 8.49 | 31.06 | 13.44 | 10.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.93 | Upgrade
|
| Asset Writedown | - | - | -7.67 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.12 | Upgrade
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| Pretax Income | 5.17 | 7.75 | 0.82 | 31.06 | 13.44 | 10.02 | Upgrade
|
| Income Tax Expense | 0.6 | 0.35 | -0.64 | 7.78 | 3.29 | 2.91 | Upgrade
|
| Net Income | 4.58 | 7.4 | 1.46 | 23.29 | 10.15 | 7.11 | Upgrade
|
| Net Income to Common | 4.58 | 7.4 | 1.46 | 23.29 | 10.15 | 7.11 | Upgrade
|
| Net Income Growth | 85.04% | 406.30% | -93.73% | 129.55% | 42.61% | 33.62% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | -2.12% | -0.18% | 1.78% | 4.28% | 3.75% | 0.49% | Upgrade
|
| EPS (Basic) | 0.32 | 0.52 | 0.11 | 1.82 | 0.81 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.51 | 0.10 | 1.64 | 0.75 | 0.54 | Upgrade
|
| EPS Growth | 80.25% | 410.00% | -93.90% | 118.67% | 38.89% | 31.71% | Upgrade
|
| Free Cash Flow | 24.55 | 26.53 | 30.41 | 0.37 | 45.56 | 19.3 | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.84 | 2.11 | 0.03 | 3.35 | 1.47 | Upgrade
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| Gross Margin | 19.88% | 19.93% | 21.25% | 18.29% | 20.92% | 21.79% | Upgrade
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| Operating Margin | 5.80% | 6.29% | 6.59% | 8.42% | 7.00% | 6.88% | Upgrade
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| Profit Margin | 1.27% | 1.87% | 0.39% | 5.89% | 4.12% | 3.40% | Upgrade
|
| Free Cash Flow Margin | 6.82% | 6.70% | 8.09% | 0.09% | 18.51% | 9.23% | Upgrade
|
| EBITDA | 38.05 | 41.95 | 40.33 | 40.94 | 25.34 | 21.39 | Upgrade
|
| EBITDA Margin | 10.58% | 10.60% | 10.73% | 10.36% | 10.30% | 10.23% | Upgrade
|
| D&A For EBITDA | 17.16 | 17.05 | 15.56 | 7.67 | 8.12 | 7 | Upgrade
|
| EBIT | 20.88 | 24.9 | 24.76 | 33.28 | 17.22 | 14.39 | Upgrade
|
| EBIT Margin | 5.80% | 6.29% | 6.59% | 8.42% | 7.00% | 6.88% | Upgrade
|
| Effective Tax Rate | 11.52% | 4.52% | - | 25.03% | 24.51% | 29.00% | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.