What is DLH Holdings's capex?

DLH Holdings (DLHC) reported capex of $39K in Q4 2025.

How has DLH Holdings's capex changed year-over-year?

DLH Holdings's capex decreased by 92.9% year-over-year, from $552K to $39K.

What is the long-term trend for DLH Holdings's capex?

Over 2 years (2022 to 2024), DLH Holdings's capex has grown at a -2.1% compound annual growth rate (CAGR), from $872K to $836K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

DLH Holdings DLHC CapEx

CapEx at other companies

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$26.82M+65.1%

General DynamicsGD

$203M+43.0%

International Business MachinesIBM

$232M-4.9%

UnitedHealth GroupUNH

$763M-15.0%

Leidos HoldingsLDOS

$31M+40.9%

ICF InternationalICFI

$2.83M-18.0%

Other financials

Income statement

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Revenue$59.3M-33.6%

Gross profit$11.8M-33.2%

Operating income-$55.0K-101%

Net income-$2.5M-389%

EPS (diluted)-$0.17-383%

Balance sheet

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Cash & equivalents$131.0K-33.2%

Total debt$145.6M-10.5%

Total equity$110.3M-2.3%

Total assets$276.7M-9.8%

Cash flow

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Operating cash flow-$4.8M+58.7%

Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.5%

Enterprise value$221.54M-5.9%

P/S0.3×0.0×

Profitability

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Gross margin18.7%-0.7pp

Operating margin2.5%-3.5pp

Net margin-1.5%-3.0pp

FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-4%-9.0pp

Debt / equity1.3×-0.1×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's capex?: DLH Holdings (DLHC) reported capex of $39K in Q4 2025.
How has DLH Holdings's capex changed year-over-year?: DLH Holdings's capex decreased by 92.9% year-over-year, from $552K to $39K.
What is the long-term trend for DLH Holdings's capex?: Over 2 years (2022 to 2024), DLH Holdings's capex has grown at a -2.1% compound annual growth rate (CAGR), from $872K to $836K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.