Saturday 7 November 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.

Revenue: −46.9%
EPS: −5,900.0%
Free cash flow: −55.1%
Total debt: −8.70%

Quarter to June 2026, against a year earlier

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3.61 0.02 −0.55%

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Market cap: $52.6M
P/E: 0.0×
Fwd P/E: −4.8×
Dividend yield: —
F-score: 5/9
Altman Z: 1.70
Beneish M: −3.00
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	3
ROE Full definition →		1.22%	(0.96%)	(4.02%)	(20.84%)
ROA Full definition →		0.45%	(0.35%)	(1.54%)	(7.78%)
ROIC Full definition →		4.36%	3.21%	1.93%	(0.08%)
Return on Tangible Assets Full definition →		119.47%	419.07%	98.40%	165.02%
Average Days of Receivables Full definition →		40.68	40.55	41.96	35.14
Free Cash Flow per Share Full definition →		1.60	2.09	1.31	0.95
Free Cash Flow Full definition →		22.98	30.26	18.99	13.83
Capital Expenditures Full definition →		(0.24)	0.27	(0.28)	(0.07)
Other line items
Cash ROIC Full definition →		9.53%	12.30%	7.90%	6.29%
Accounts Receivable Turnover Full definition →		7.81	6.44	6.86	7.31
Accounts Payable Turnover Full definition →		12.54	15.89	15.96	17.20
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		25.15	19.86	19.10	18.33
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.37)	(0.27)	0.61
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 →		9.06%	9.58%	10.31%	11.79%
Share Based Compensation of Revenue Full definition →		0.42%	0.59%	0.68%	0.48%
Interest Coverage Full definition →		1.12	0.88	0.55	(0.02)
Operating CF/Net income Full definition →		17.05	(27.84)	(4.29)	(0.64)
Depreciation/Fixed assets Full definition →		14.85	16.76	20.09	24.47
Capex/Depreciation Full definition →		(0.01)	0.01	(0.01)	0.00
Revenue per Share Full definition →		23.95	22.26	20.19	17.49
Operating CF per Share Full definition →		1.61	2.07	1.33	0.96
Capex per Share Full definition →		(0.02)	0.02	(0.02)	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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