Stocktoria
DLH Holdings Corp. DLHC
DLH Holdings Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M | $115.7M | — |
| Gross profit | — | — | — | — | — | — | — | $30.2M | $25.9M | $17.8M |
| Operating income | $16.8M | $24.9M | $17.1M | $33.3M | $17.2M | $13.5M | $10.0M | $8.8M | $6.6M | $4.1M |
| Interest expense | — | — | $14.2M | $1.6M | $3.0M | $2.8M | $1.5M | $800,000 | $883,000 | $454,000 |
| Income tax | $393,000 | $350,000 | -$641,000 | $7.8M | $3.3M | $2.9M | $2.2M | $5.8M | $2.1M | -$938,000 |
| Operating cash flow | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M | $19.5M | $18.0M | $14.1M | $6.5M | $6.0M |
| Cash & equivalents | $125,000 | $342,000 | $215,000 | $228,000 | $24.1M | $1.4M | $1.8M | $6.4M | $4.9M | $4.9M |
| Total assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M | $183.6M | $129.3M | $62.5M | $69.7M | $65.1M |
| Total liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M | $130.1M | $83.7M | $23.1M | $33.9M | $33.3M |
| Shareholders' equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M | $53.4M | $45.6M | $39.4M | $35.9M | $31.8M |
| EPS (diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 |
Growth · year-over-year · Revenue CAGR 14.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -13.0% | +5.3% | -4.9% | +60.6% | +17.6% | +30.4% | +20.4% | +15.2% | — | — |
| EPS growth | -82.4% | +410.0% | -93.9% | +118.7% | +38.9% | +31.7% | +192.9% | -48.1% | -10.0% | -65.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.