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DLH Holdings DLHC Lease liability recognized to acquire a right-of-use asset

Lease liability recognized to acquire a right-of-use asset at other companies

Coastal Financial logo
Coastal FinancialCCB
$89K-12.7%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$600K
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$231.75K
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$1.02M
Delek Logistics Partners logo
Delek Logistics PartnersDKL
$2.6M
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$0

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-4.5%
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

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept dlhc:LeaseLiabilityRecognizedToAcquireARightOfUseAsset.

The official record: DLH Holdings’s 10-K, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's lease liability recognized to acquire a right-of-use asset?
DLH Holdings (DLHC) reported lease liability recognized to acquire a right-of-use asset of $1.05M in Q3 2025.
How has DLH Holdings's lease liability recognized to acquire a right-of-use asset changed year-over-year?
DLH Holdings's lease liability recognized to acquire a right-of-use asset increased by 399.0% year-over-year, from $209.75K to $1.05M.
What does lease liability recognized to acquire a right-of-use asset mean?
This metric quantifies the non-cash increase in lease liabilities resulting from the acquisition of right-of-use assets under lease agreements. It captures the financial obligation recognized on the balance sheet when the company enters into new operating or finance leases for equipment, facilities, or other assets. Tracking this allows analysts to assess the company's off-balance-sheet financing activities and the scale of its commitment to long-term asset leasing.