What are DLH Holdings's profit margins?

DLH Holdings (DLHC) runs a 18.7% gross margin and a 2.5% operating margin, with a -1.5% net margin.

Where do DLH Holdings's ratios come from?

Every ratio is computed from DLH Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

DLH Holdings DLHC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	18.7%-0.1pp	18.8%-0.1pp	18.9%-0.6pp	19.5%+0.1pp	19.4%-0.4pp
Operating margin	2.5%-1.4pp	3.9%-1.0pp	4.9%-0.9pp	5.8%-0.3pp	6.1%0.0pp
Net margin	-1.5%-1.2pp	-0.3%-0.7pp	0.4%-0.9pp	1.3%-0.2pp	1.4%-0.2pp
EBITDA margin	8.4%-0.8pp	9.2%-0.6pp	9.9%-0.7pp	10.6%0.0pp	10.6%+0.1pp
Returns
Return on equity	-4%-3.1pp	-1%-2.2pp	1.2%-2.9pp	4.1%-0.8pp	4.9%-0.9pp
Return on assets	-1.5%-1.2pp	-0.4%-0.8pp	0.5%-1.0pp	1.5%-0.2pp	1.7%-0.2pp
Return on invested capital	2.8%-1.8pp	4.6%-0.3pp	4.9%-1.8pp	6.7%0.0pp	6.7%-0.6pp
Efficiency
Asset turnover	1×-0.1×	1.1×-0.1×	1.1×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	0.9×-0.1×	1×0.0×	1×-0.1×	1.1×0.0×	1.1×+0.1×
Quick ratio	0.9×-0.1×	1×0.0×	1×-0.1×	1.1×0.0×	1.1×+0.1×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	1.3×0.0×	1.3×+0.1×	1.3×-0.1×	1.4×-0.1×	1.4×-0.2×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	5.9×+0.9×	5×+0.8×	4.3×+0.2×	4.1×0.0×	4.1×-0.3×
Per Share
Book value per share	$7.61-1.2%	$7.70-1.4%	$7.81-0.7%	$7.87+0.8%	$7.81+2.0%
Valuation
Market capitalization	$76.09M-4.4%	$81.89M+0.7%	$81.28M+1.4%	$80.13M+37.5%	$58.27M-49.6%
Enterprise value	$221.54M-5.8%	$231.43M+2.3%	$226.13M-4.1%	$235.83M+6.8%	$220.76M-24.8%
Price / sales	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×+0.1×	0.2×-0.1×
Price / book	0.7×0.0×	0.7×0.0×	0.7×0.0×	0.7×+0.2×	0.5×-0.5×
EV / EBITDA	9×+2.8×	7.8×+1.1×	6.7×+0.5×	6.2×+0.7×	5.5×-1.7×
EV / sales	0.8×+0.1×	0.7×+0.1×	0.7×0.0×	0.7×+0.1×	0.6×-0.2×
Earnings yield	-5.9%-11.6pp	-1.3%-3.0pp	1.7%-4.0pp	5.7%-3.6pp	9.3%+3.8pp

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Questions, answered.

What are DLH Holdings's profit margins?: DLH Holdings (DLHC) runs a 18.7% gross margin and a 2.5% operating margin, with a -1.5% net margin.
Where do DLH Holdings's ratios come from?: Every ratio is computed from DLH Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.