Skip to content

DLH Holdings DLHC EBITDA margin

EBITDA margin at other companies

CACI International logo
CACI InternationalCACI
11.8%+0.6pp
General Dynamics logo
General DynamicsGD
11.5%0.0pp
International Business Machines logo
International Business MachinesIBM
25.6%+6.0pp
UnitedHealth Group logo
UnitedHealth GroupUNH
5.2%-4.0pp
Leidos Holdings logo
Leidos HoldingsLDOS
13.7%+0.6pp
ICF International logo
ICF InternationalICFI
10.9%+0.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$76.09M-4.4%
Enterprise value$221.54M-5.8%
P/S0.3×0.0×

Profitability

See full
Gross margin18.7%-0.7pp
Operating margin2.5%-3.5pp
Net margin-1.5%-3.0pp
FCF margin9.4%+6.9pp

Returns & leverage

See full
Return on equity-4%-9.0pp
Debt / equity1.3×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Calculated from DLH Holdings’s reported figures.

Based on trailing twelve months.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about DLH Holdings's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DLH Holdings's EBITDA margin?
DLH Holdings (DLHC) reported EBITDA margin of 8.4% in Q1 2026.
How has DLH Holdings's EBITDA margin changed year-over-year?
DLH Holdings's EBITDA margin decreased by 20.7% year-over-year, from 10.6% to 8.4%.
What is the long-term trend for DLH Holdings's EBITDA margin?
Over 4 years (2021 to 2025), DLH Holdings's EBITDA margin has grown at a -1.1% compound annual growth rate (CAGR), from 10.3% to 9.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.