Stocktoria
DLH Holdings Corp. DLHC
Nasdaq · XNAS · stock · Services-Help Supply Services · website · IPO 1986-05-29
DLH Holdings Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M |
| Operating income | $16.8M | $24.9M | $17.1M | $33.3M | $17.2M |
| Interest expense | — | — | $14.2M | $1.6M | $3.0M |
| Income tax | $393,000 | $350,000 | -$641,000 | $7.8M | $3.3M |
| Operating cash flow | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M |
| Cash & equivalents | $125,000 | $342,000 | $215,000 | $228,000 | $24.1M |
| Total assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M |
| Total liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M |
| Shareholders' equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M |
| EPS (diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 |
Source: SEC EDGAR filings · CIK 0000785557 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.