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DLH Holdings DLHC Return on assets

Return on assets at other companies

CACI International logo
CACI InternationalCACI
5.3%-0.9pp
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General DynamicsGD
7.5%+0.4pp
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International Business MachinesIBM
7.1%+3.3pp
UnitedHealth Group logo
UnitedHealth GroupUNH
3.9%-3.6pp
Leidos Holdings logo
Leidos HoldingsLDOS
9.9%-0.4pp
ICF International logo
ICF InternationalICFI
4.1%-1.2pp

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

Calculated from DLH Holdings’s reported figures.

Based on trailing twelve months.

The official record: DLH Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's return on assets?
DLH Holdings (DLHC) reported return on assets of -1.5% in Q1 2026.
How has DLH Holdings's return on assets changed year-over-year?
DLH Holdings's return on assets decreased by 189.7% year-over-year, from 1.7% to -1.5%.
What is the long-term trend for DLH Holdings's return on assets?
Over 3 years (2021 to 2025), DLH Holdings's return on assets has grown at a -56.1% compound annual growth rate (CAGR), from 5.3% to 0.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.