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DLH Holdings

DLHC

DLH Holdings Corp. provides technology-enabled health and readiness solutions for federal government agencies, specializing in digital transformation, science research, and systems engineering.

Market cap
$75.65M-6.4%
Revenue$253.5M-29.5%
Net income-$21.6M-571%
Free cash flow$19.4M-1.3%
EPS (diluted)-$1.48-563%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$44.2M-46.9%
Gross profit$7.4M-52.8%
Operating income-$3.9M-205%
Net income-$16.8M-5,909%
EPS (diluted)-$1.16-5,900%

Balance sheet

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Cash & equivalents$235.0K+21.1%
Total debt$141.1M-9.5%
Total equity$93.3M-18.0%
Total assets$254.8M-14.9%

Cash flow

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Operating cash flow$4.2M-56.1%
Free cash flow$4.2M-55.1%

Valuation & ratios

Valuation

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Market cap$75.65M-6.4%
Enterprise value$216.56M-9.7%
P/S0.3×+0.1×

Profitability

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Gross margin18.3%-1.3pp
Operating margin-0.1%-5.9pp
Net margin-8.5%-9.8pp

Returns & leverage

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Return on equity-20.8%-25.0pp
Debt / equity1.5×+0.1×
Current ratio0.7×-0.4×

Competitors

Profile

DLH Holdings Corp. provides technology-enabled health and readiness solutions for federal government agencies, specializing in digital transformation, science research, and systems engineering. The company leverages advanced analytics, artificial intelligence, and telehealth systems to support large-scale defense and civilian health initiatives. Its core value proposition centers on its role as a prime contractor with highly credentialed personnel and a strong past performance record in the federal sector.

Competitive position

DLH operates primarily as a prime contractor, leveraging proprietary tools like Infinibyte and CMMI Level 3 credentials to compete for best-value federal awards.

GeographiesUnited States
Customer segmentsFederal Civilian Agencies, Military Agencies, Public Health Organizations
Business modelB2G (Business-to-Government), Time and Materials Contracts, Firm Fixed Price Contracts, Cost Reimbursable Contracts
SuppliersHighly credentialed technical workforce, Cloud infrastructure providers, Software and AI tool developers, Specialized scientific researchers
CustomersDepartment of Health and Human Services, Department of Veterans Affairs, Department of Defense, National Institutes of Health
Listed1986
Employees3.2K
CEOKathryn Johnbull
FilingsSEC EDGAR

Questions, answered.

What is DLH Holdings's market cap?
DLH Holdings (DLHC) has a market capitalization of $75.7M and trades on NASDAQ.
What is DLH Holdings's revenue and profitability?
DLH Holdings generated $253.5M in trailing twelve-month revenue with a net loss of $21.6M, representing a net margin of -8.5%. Gross margin stands at 18.3%, with free cash flow of $19.4M. These figures are based on the Q2 2026 filing.
Who are DLH Holdings's competitors?
DLH Holdings's key competitors include Booz Allen Hamilton Holding Corp., Leidos Holdings, Inc., General Dynamics Information Technology, Inc., and others. These companies compete in similar markets and product categories.
Where is DLH Holdings headquartered?
DLH Holdings is headquartered in United States of America and employs approximately 3,200 people. It has been publicly traded since 1986.