What is the long-term trend for DLH Holdings's accrued compensation and employee benefits?

Over 3 years (2021 to 2025), DLH Holdings's accrued compensation and employee benefits has grown at a -22.3% compound annual growth rate (CAGR), from -$1.49M to -$697K.

DLH Holdings DLHC Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

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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:IncreaseDecreaseInEmployeeRelatedLiabilities.

The official record: DLH Holdings’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's accrued compensation and employee benefits?: DLH Holdings (DLHC) reported accrued compensation and employee benefits of -$6.16M in Q4 2025.
How has DLH Holdings's accrued compensation and employee benefits changed year-over-year?: DLH Holdings's accrued compensation and employee benefits decreased by 370.6% year-over-year, from $2.28M to -$6.16M.
What is the long-term trend for DLH Holdings's accrued compensation and employee benefits?: Over 3 years (2021 to 2025), DLH Holdings's accrued compensation and employee benefits has grown at a -22.3% compound annual growth rate (CAGR), from -$1.49M to -$697K.