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

Insider buying

3.61 0.02 −0.55%

Follow DLHC

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly