DLHCNasdaqServices-Help Supply ServicesFiscal year ends September 30
DLH Holdings Corp.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$3.78−0.17 (-4.30%)
Close on Oct 19, 2026
- Market cap
- $54.78M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.9%−2.9 pts over 5 years
Operating margin
4.9%−1.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -13.0% | -4.5% | +10.5% | – | |
| Gross profit | -15.9% | -3.4% | +7.4% | +18.7% | |
| Operating income | -32.6% | -20.4% | +4.5% | +21.0% | |
| EPS, diluted | -82.4% | -62.0% | -30.1% | -20.3% | |
| Free cash flow | -13.4% | +295.6% | +3.5% | +28.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.73 | 0.78 | 1.00 | |
| Debt to equity | – | 1.26 | 1.13 | |
| Net debt to EBITDA | – | 3.22× | 3.77× | |
| Interest coverage | 9.0× | 4.7× | 1.3× | |
| Capex to revenue | – | 0.1% | 0.1% | |
| Diluted shares | 11M | 13M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
DLH generated $128.52M from operations and spent $2.68M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$128.52M
Used
$2.68M
Capital expenditure$2.68M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$23.22M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$23.22M vs –
- Less leverageLong-term debt to assets fell43.7% → 41.3%
- Better liquidityCurrent ratio rose0.99 → 1.00
- No dilutionShare count did not rise14M → 14M
- Gross margin improvedGross margin up on the prior year19.57% → 18.92%
- More efficientAsset turnover rose1.17 → 1.10