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: –

DLH Holdings Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	17	17	16	7.67	8.12	7.00	3.96	2.24	1.75	1.24	0.06	0.11	0.12	0.12	0.11	0.12
Stock-Based Compensation	1.46	1.90	1.92	2.61	–	–	–	1.38	0.66	0.47	0.48	0.47	0.21	0.40	0.01	–
Deferred Income Taxes	-1.70	-3.18	-4.46	0.42	1.21	2.31	1.79	5.50	1.78	-1.11	-5.71	-4.60	0	0	–	–
Change in Accounts Receivable	11	9.27	6.85	-7.05	-0.91	-5.41	0.62	1.63	-5.27	-3.35	-0.22	-0.43	1.09	-1.92	0.21	0.10
Change in Accounts Payable	-6.04	-4.41	-0.08	-5.86	4.14	7.19	5.26	0.05	3.95	5.11	-0.51	-0.27	0.63	1.18	0.00	–
Change in Unearned Revenue	–	–	0	-22	22	0	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	23	27	31	1.24	46	19	18	14	6.52	6.04	1.98	1.67	1.81	-2.83	-0.99	-2.24
Capital Expenditures	-0.24	-0.84	-0.63	-0.87	-0.10	-0.15	-0.41	-0.65	-1.06	-0.50	-0.14	-0.01	-0.01	-0.07	-0.04	-0.19
Acquisitions	–	0	-181	0	0.06	-33	-67	0	-0.25	-32	0	–	–	–	–	–
Sale of Property, Plant & Equipment	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.24	-0.84	-181	-0.87	-0.04	-33	-67	-0.65	-1.31	-33	-0.14	-0.01	-0.01	-0.07	-0.04	0.18
Share Repurchases	–	–	–	–	0	-0.21	0	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	0	2.52	-0.18	-0.11	0	0.00	0.15	–
Debt Issued	–	0	168	17	31	33	70	0	–	–	–	–	–	–	–	–
Debt Repaid	-19	-27	-20	-42	-54	-19	-22	-12	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	0	-1.86	-0.65	-0.28	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-23	-26	150	-24	-23	13	45	-12	-3.71	25	-0.19	-1.15	-1.48	5.23	0.60	0.26
Net Change in Cash	-0.22	0.13	-0.01	-24	23	-0.43	-4.57	1.43	1.50	-2.13	1.65	0.50	0.32	2.33	-0.42	-1.81
Free Cash Flow	23	27	30	0.37	46	19	18	13	5.46	5.54	1.84	1.65	1.80	-2.90	-1.02	-2.44
Income Taxes Paid	2.05	3.26	5.60	9.28	0.94	0.92	0.54	0.88	0.34	0.12	0	0	0	0.01	0.02	0.09
Interest Paid	14	16	14	1.53	2.94	2.81	1.50	0.80	0.88	0.45	0.04	0.12	0.09	0.30	0.23	0.05

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.3%
Operating margin: -0.1%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.67
Debt to equity: 1.35
Debt to assets: 49.6%
Cash to current liabilities: 0.6%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.59
Dividend yield: –