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