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DLH Holdings DLHC Invested capital

Discontinued — last reported Q2 '26

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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

Calculated from DLH Holdings’s reported figures.

$145.6Mtotal debt+$110.3Mtotal stockholders equity−$131.0Kcash and equivalents=$255.72M

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 invested capital?
DLH Holdings (DLHC) reported invested capital of $255.72M in Q1 2026.
How has DLH Holdings's invested capital changed year-over-year?
DLH Holdings's invested capital decreased by 7.1% year-over-year, from $275.34M to $255.72M.
What is the long-term trend for DLH Holdings's invested capital?
Over 4 years (2021 to 2025), DLH Holdings's invested capital has grown at a 24.3% compound annual growth rate (CAGR), from $107.83M to $257.81M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).