Skip to content
Screener

DLH Holdings DLHC Q1 2026 earnings

Reported February 9, 2026 · After market close

Revenue$68.9MMiss by $1.3M
EPS-$0.09Miss by $0.02
Revenue estimate$70.2M
EPS estimate-$0.07

Next report

Dec 9, 2026 (in 3 months)
Revenue estimate$37.0M
EPS estimate-$0.28

Financials

Q1 2026

Income statement

See full
Revenue$68.9M-24.1%
Gross profit$13.5M-26.6%
Operating income$1.4M-74.5%
Net income-$1.3M-219%
EPS (diluted)-$0.09-212%

Balance sheet

See full
Cash & equivalents$257.0K-43.0%
Total debt$149.8M-16.0%
Total equity$112.2M+0.7%
Total assets$283.5M-12.8%

Cash flow

See full
Operating cash flow-$4.8M+58.7%
CapEx$39.0K-92.9%
Free cash flow-$4.8M+60.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$81.89M-29.1%
Enterprise value$231.43M-21.1%
P/S0.3×0.0×

Profitability

See full
Gross margin18.8%-1.3pp
Operating margin3.9%-2.2pp
Net margin-0.3%-2.0pp
FCF margin9.4%+6.9pp

Returns & leverage

See full
Return on equity-1%-6.8pp
Debt / equity1.3×-0.3×
Current ratio1×-0.1×

FAQ

When did DLH Holdings report Q1 2026 earnings?
DLH Holdings (DLHC) reported Q1 2026 earnings on February 9, 2026 after market close.
What were DLH Holdings's Q1 2026 revenue and EPS?
DLH Holdings reported revenue of $68.9M and eps of $-0.09 for Q1 2026.
Did DLH Holdings beat estimates in Q1 2026?
Revenue missed the consensus estimate of $70.2M by $1.3M. EPS missed the consensus estimate of $-0.07 by $0.02.
How did DLH Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 24.1% from $90.8M a year earlier.
Where can I find DLH Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000785557-26-000011) and the 10-Q periodic report (0000785557-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.