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DLH Holdings DLHC Market capitalization

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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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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

Computed from the period-end share price: $84.35M.

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 market capitalization?
DLH Holdings (DLHC) reported market capitalization of $84.35M in Q1 2026.
How has DLH Holdings's market capitalization changed year-over-year?
DLH Holdings's market capitalization increased by 44.8% year-over-year, from $58.27M to $84.35M.
What is the long-term trend for DLH Holdings's market capitalization?
Over 4 years (2021 to 2025), DLH Holdings's market capitalization has grown at a -15.1% compound annual growth rate (CAGR), from $156.39M to $81.28M.
What does market capitalization mean?
The total market value of the company's equity at the quarter end (share price × shares outstanding), sampled from daily market data. The latest point tracks the live price.