Saturday 17 October 2026 Export DLHC’s income statement to Excel — free account

DLH Holdings Corp.

DLHC Industrials Specialty Business Services

DLH Holdings Corp.’s revenue for fiscal 2025 (year ended September 2025) was $344.5 million, down 13.0% from fiscal 2024. In the quarter to June 2026, revenue fell 46.9%, EPS fell 5,900.0%, free cash flow fell 55.1% and total debt fell 8.70%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.95 0.05 −1.25%

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Market cap: $58.0M
P/E: 0.0×
Fwd P/E: −9.5×
Dividend yield: —
F-score: 5/9
Altman Z: 1.70
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	56.50	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.25	0.29	0.30
P/FCF ratio Full definition →		3.54	2.71	4.44	5.50
P/Operating CF Full definition →		7.61	(17.17)	22.28	18.10
P/B ratio Full definition →		0.72	0.73	0.76	0.82
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.61	0.67	0.73	0.80
EV/EBITDA Full definition →		5.86	6.83	8.13	11.02
EV/Operating CF Full definition →		9.01	7.17	11.12	14.55
EV/FCF Full definition →		9.11	7.11	11.28	14.62
Quick Ratio Full definition →		0.90	0.88	0.80	0.58
Current Ratio Full definition →		1.00	0.97	0.87	0.67
Net Debt/EBITDA Full definition →		18.24	21.59	27.81	251.15
Debt/Assets Full definition →		44.05%	47.08%	46.97%	49.57%
Debt/Equity Full definition →		1.13	1.19	1.18	1.35
Asset Turnover Full definition →		1.14	1.06	1.00	0.92
Operating CF/Net income Full definition →		(11.61)	3.60	(1.49)	(0.25)
Capex/Depreciation Full definition →		(0.01)	(0.01)	0.00	0.00
Interest Coverage Full definition →		0.65	0.42	(0.02)	(1.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.95%	11.27%	12.71%	16.59%
Intangible Assets out of Total Assets Full definition →		0.79	0.80	0.80	0.86
Share Based Compensation of Revenue Full definition →		0.22%	0.94%	1.04%	(0.50%)
Graham Net Nets Full definition →		(1.66)	(1.61)	(1.54)	(1.75)
Graham Number Full definition →		4.20	0.00	0.00	0.00
Earnings Yield Full definition →		1.77%	(1.24%)	(5.15%)	(28.19%)
Free Cash Flow Yield Full definition →		28.26%	36.95%	22.51%	18.18%
Revenue per Share Full definition →		5.64	4.75	4.09	3.05
Operating CF per Share Full definition →		0.74	(0.33)	0.26	0.29
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.74	(0.33)	0.26	0.29
Cash per Share Full definition →		0.01	0.02	0.01	0.02
Shareholders Equity per Share Full definition →		7.85	7.74	7.61	6.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.85	7.74	7.61	6.44
Free Cash Flow Full definition →		10.65	(4.81)	3.79	4.20
Working Capital Full definition →		(0.13)	(1.38)	(5.50)	(13.83)
Capital Expenditures Full definition →		(0.03)	(0.04)	0.00	0.00
Net Current Asset Value Full definition →		(135.17)	(131.68)	(129.66)	(132.84)
EV/EBIT Full definition →		12.46	17.09	28.88	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.84	6.51	11.38	0.00
Other line items
Average Receivables Full definition →		44.12	50.06	42.68	34.66
Average Payables Full definition →		22.27	16.49	14.90	12.04
Average Assets Full definition →		302.52	304.26	291.66	277.08
Average Common Equity Full definition →		111.55	111.81	111.56	103.48

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Columns are period end dates

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