Skip to content

DLH Holdings DLHC Other intangible assets—net

Other intangible assets—net at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$20.09B-12.4%
ICF International logo
ICF InternationalICFI
$73.64M-28.2%
Castellum logo
CastellumCTM
$5.07M-21.3%
V2X logo
V2XVVX
$217.06M-27.8%
Leidos Holdings logo
Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH

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-4.5%
Enterprise value$221.54M-5.9%
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

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net.

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 other intangible assets—net?
DLH Holdings (DLHC) reported other intangible assets—net of $83.64M in Q1 2026.
How has DLH Holdings's other intangible assets—net changed year-over-year?
DLH Holdings's other intangible assets—net decreased by 16.4% year-over-year, from $100.09M to $83.64M.
What is the long-term trend for DLH Holdings's other intangible assets—net?
Over 4 years (2021 to 2025), DLH Holdings's other intangible assets—net has grown at a 17.9% compound annual growth rate (CAGR), from $47.47M to $91.87M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.