DLH Holdings Corp. Financial Summary

Quick Answer

DLH Holdings Corp. reported Total Revenue of $41.92 million for fiscal year 2011.

DLH Holdings Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Diluted EPS $0.09
-82.4%
$0.51
+410.0%
$0.10
-93.9%
$1.64
+118.7%
$0.75
+38.9%
$0.54
+31.7%
Total Assets $290.66M
-7.5%
$314.38M
-7.5%
$339.84M
+101.1%
$169.01M
-14.3%
$197.17M
+7.4%
$183.56M
+42.0%
Cash and Equivalents $125.0K
-63.5%
$342.0K
+59.1%
$215.0K
-5.7%
$228.0K
-99.1%
$24.05M
+1672.4%
$1.36M
-24.2%
Long-Term Debt $119.97M
-12.6%
$137.32M
-11.5%
$155.15M
+659.9%
$20.42M
-54.3%
$44.64M
-26.3%
$60.54M
+12.9%
Stockholders Equity $112.96M
+2.6%
$110.13M
+7.5%
$102.44M
+11.3%
$92.06M
+40.3%
$65.61M
+22.8%
$53.44M
+17.3%
Operating Income $16.79M
-32.6%
$24.90M
+45.7%
$17.09M
-48.6%
$33.28M
+93.2%
$17.22M
+27.9%
$13.46M
+35.0%
Gross Profit
Shares Outstanding 14.50M
+0.7%
14.39M
+3.2%
13.95M
+6.9%
13.05M
+2.6%
12.71M
+2.5%
12.40M
+3.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue March 31, 2012 $12.62M +20.8% +9.8%
Diluted EPS December 31, 2025 -$0.09 -212.5% -550.0%
Total Assets December 31, 2025 $283.51M -12.8% -2.5%
Cash and Equivalents December 31, 2025 $257.0K -43.0% +105.6%
Long-Term Debt December 31, 2025 $116.05M -13.8% -3.3%
Stockholders Equity December 31, 2025 $112.19M +0.7% -0.7%
Operating Income December 31, 2025 $1.44M -74.5% -61.8%
Gross Profit June 30, 2019 $9.92M +19.0% +22.9%
Shares Outstanding December 31, 2025 14.49M +0.7% +0.0%
  • DLH Holdings Corp. reported Total Revenue of $41.92 million for fiscal year 2011.
  • DLH Holdings Corp. showed an increase of +2.6% in Total Revenue compared to the prior fiscal year.
  • DLH Holdings Corp. reported Diluted EPS of $0.09 per share for fiscal year 2025.
  • DLH Holdings Corp. showed a decrease of -82.4% in Diluted EPS compared to the prior fiscal year.
  • DLH Holdings Corp. reported Total Assets of $290.66 million for fiscal year 2025.
  • DLH Holdings Corp. showed a decrease of -7.5% in Total Assets compared to the prior fiscal year.
  • DLH Holdings Corp. reported Cash and Equivalents of $125.0 thousand for fiscal year 2025.
  • DLH Holdings Corp. showed a decrease of -63.5% in Cash and Equivalents compared to the prior fiscal year.
  • DLH Holdings Corp. reported Long-Term Debt of $119.97 million for fiscal year 2025.
  • DLH Holdings Corp. showed a decrease of -12.6% in Long-Term Debt compared to the prior fiscal year.
  • DLH Holdings Corp. reported Stockholders Equity of $112.96 million for fiscal year 2025.
  • DLH Holdings Corp. showed an increase of +2.6% in Stockholders Equity compared to the prior fiscal year.
  • DLH Holdings Corp. reported Operating Income of $16.79 million for fiscal year 2025.
  • DLH Holdings Corp. showed a decrease of -32.6% in Operating Income compared to the prior fiscal year.
  • DLH Holdings Corp. reported Gross Profit of $30.20 million for fiscal year 2018.
  • DLH Holdings Corp. showed an increase of +16.8% in Gross Profit compared to the prior fiscal year.
  • DLH Holdings Corp. reported Shares Outstanding of 14.50 million shares for fiscal year 2025.
  • DLH Holdings Corp. showed an increase of +0.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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