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DLH Holdings DLHC Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$470.48M+5.1%
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$0
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$14.97B-1.3%
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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%
CapEx$39.0K-92.9%
Free cash flow-$4.8M+60.2%

Valuation

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Market cap$76.09M-4.4%
Enterprise value$221.54M-5.8%
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:AdditionalPaidInCapitalCommonStock.

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

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Questions, answered.

What is DLH Holdings's additional paid-in capital?
DLH Holdings (DLHC) reported additional paid-in capital of $102.91M in Q1 2026.
How has DLH Holdings's additional paid-in capital changed year-over-year?
DLH Holdings's additional paid-in capital increased by 1.9% year-over-year, from $101M to $102.91M.
What is the long-term trend for DLH Holdings's additional paid-in capital?
Over 4 years (2021 to 2025), DLH Holdings's additional paid-in capital has grown at a 3.7% compound annual growth rate (CAGR), from $87.89M to $101.73M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.