DLH Holdings Corp. DLHC
3.50 USD -0.14 (-3.85%)
Nov 11, 2026, 3:12 PM EST
3.50 Day range 3.60
3.38 52-week range 6.88
- YTD
- -38.05%
- 1 year
- -40.27%
Revenue & Expenses
Latest period ending Sep 30, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 344.50M | 395.94M | 375.87M | 395.17M | 246.09M | |
| 65.16M | 77.49M | 79.86M | 72.29M | 51.48M | |
| 16.79M | 24.90M | 17.09M | 33.28M | 17.22M | |
| 1.36M | 7.40M | 1.46M | 23.29M | 10.14M | |
| 0.09 | 0.51 | 0.10 | 1.64 | 0.75 |
Balance sheet
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 125.00K | 342.00K | 215.00K | 228.00K | 24.05M | |
| 290.66M | 314.38M | 339.84M | 169.01M | 197.17M | |
| 177.71M | 204.25M | 237.40M | 76.95M | 131.56M | |
| 144.97M | 164.81M | 191.71M | 39.11M | 66.27M | |
| 112.96M | 110.13M | 102.44M | 92.06M | 65.61M |
Cash flow
| Fiscal year | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| 23.22M | 27.37M | 31.03M | 1.24M | 45.66M | |
| -241.00K | -836.00K | -181.20M | -872.00K | -44.00K | |
| -23.19M | -26.40M | 150.15M | -24.19M | -22.93M | |
| -241.00K | -836.00K | -625.00K | -872.00K | -103.00K | |
| -217.00K | 127.00K | -13.00K | -23.82M | 22.69M |