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Other financials

Income statement

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Revenue$44.2M-46.9%
Gross profit$7.4M-52.8%
Operating income-$3.9M-205%
EPS (diluted)-$1.16-5,900%

Balance sheet

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Cash & equivalents$235.0K+21.1%
Total debt$141.1M-9.5%
Total equity$93.3M-18.0%
Total assets$254.8M-14.9%

Cash flow

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Operating cash flow$4.2M-56.1%
CapEx$39.0K-92.9%
Free cash flow$4.2M-55.1%

Valuation

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Market cap$64.35M-19.3%
Enterprise value$205.26M-12.8%
P/S0.3×0.0×

Profitability

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Gross margin18.3%-1.3pp
Operating margin-0.1%-5.9pp
Net margin-8.5%-9.8pp
FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-20.8%-25.0pp
Debt / equity1.5×+0.1×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProfitLoss.

The source filing: DLH Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050627
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Interest expense, net3,0823,5409,61711,549
Income (loss) before provision for income taxes(7,014)215(12,167)2,957
Provision for income taxes (benefit)9,773(74)8,479676
Net income (loss)$(16,787)$289$(20,646)$2,281
Net income (loss) per share
Basic$(1.16)$0.02$(1.42)$0.16
Diluted$(1.16)$0.02$(1.42)$0.16
Weighted average common stock outstanding

ITEM 1: FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is DLH Holdings's net income?
DLH Holdings (DLHC) reported net income of -$16.79M in Q2 2026.
How has DLH Holdings's net income changed year-over-year?
DLH Holdings's net income decreased by 5908.7% year-over-year, from $289K to -$16.79M.
What is the long-term trend for DLH Holdings's net income?
Over 3 years (2021 to 2025), DLH Holdings's net income has grown at a -48.8% compound annual growth rate (CAGR), from $10.14M to $1.36M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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