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

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	18.7%-0.7pp	18.8%-1.0pp	18.9%-0.7pp	19.5%-0.6pp	19.4%-1.3pp
Operating margin	2.5%-3.5pp	3.9%-2.2pp	4.9%-1.4pp	5.8%+1.1pp	6.1%+1.1pp
Net margin	-1.5%—	-0.3%—	0.4%—	1.3%—	——
EBITDA margin	8.4%-2.2pp	9.2%-1.3pp	9.9%-0.7pp	10.6%+1.7pp	10.6%+1.4pp
Returns
Return on equity	-4%—	-1%—	1.2%—	4.1%—	——
Return on assets	-1.5%—	-0.4%—	0.5%—	1.5%—	——
Return on invested capital	2.8%-3.9pp	4.6%—	4.9%—	6.7%—	6.7%—
Efficiency
Asset turnover	1×-0.2×	1.1×—	1.1×—	1.2×—	1.2×—
Liquidity
Current ratio	0.9×-0.2×	1×-0.1×	1×0.0×	1.1×0.0×	1.1×+0.1×
Quick ratio	0.9×-0.2×	1×-0.1×	1×0.0×	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×-0.1×	1.3×-0.3×	1.3×-0.2×	1.4×-0.3×	1.4×-0.3×
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×+1.8×	5×+0.7×	4.3×+0.3×	4.1×-0.9×	4.1×-0.8×
Per Share
Book value per share	$7.61-2.5%	$7.70+0.7%	$7.81+2.2%	$7.87+6.5%	$7.81+9.3%
Valuation
Market capitalization	$76.09M-4.4%	$81.89M-29.1%	$81.28M-38.8%	$80.13M-46.7%	$58.27M-69.1%
Enterprise value	$221.54M-5.8%	$231.43M-21.1%	$226.13M-23.9%	$235.83M-27.9%	$220.76M-40.5%
Price / sales	0.3×0.0×	0.3×0.0×	0.2×-0.1×	0.2×-0.2×	0.2×-0.3×
Price / book	0.7×0.0×	0.7×-0.3×	0.7×-0.5×	0.7×-0.7×	0.5×-1.3×
EV / EBITDA	9×+2.8×	7.8×+0.6×	6.7×-0.4×	6.2×-3.0×	5.5×-4.5×
EV / sales	0.8×+0.1×	0.7×0.0×	0.7×-0.1×	0.7×-0.2×	0.6×-0.3×
Earnings yield	-5.9%-11.6pp	-1.3%—	1.7%—	5.7%—	——

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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.