Skip to content

DLH Holdings DLHC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

CACI International logo
CACI InternationalCACI
International Business Machines logo
International Business MachinesIBM
Leidos Holdings logo
Leidos HoldingsLDOS
ICF International logo
ICF InternationalICFI
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Accenture logo
AccentureACN

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-4.4%
Enterprise value$221.54M-5.8%
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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets.

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 operating lease right-of-use assets in other assets?
DLH Holdings (DLHC) reported operating lease right-of-use assets in other assets of $7.76M in Q1 2026.
How has DLH Holdings's operating lease right-of-use assets in other assets changed year-over-year?
DLH Holdings's operating lease right-of-use assets in other assets increased by 11.6% year-over-year, from $6.96M to $7.76M.
What is the long-term trend for DLH Holdings's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), DLH Holdings's operating lease right-of-use assets in other assets has grown at a -18.6% compound annual growth rate (CAGR), from $19.92M to $8.76M.