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DLH Holdings DLHC Return on equity

Return on equity at other companies

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CACI InternationalCACI
13.4%0.0pp
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General DynamicsGD
18%-0.3pp
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International Business MachinesIBM
35.9%+14.1pp
UnitedHealth Group logo
UnitedHealth GroupUNH
11.8%-11.1pp
Leidos Holdings logo
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30.5%-0.8pp
ICF International logo
ICF InternationalICFI
8.5%-3.1pp

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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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 equity?
DLH Holdings (DLHC) reported return on equity of -4% in Q1 2026.
How has DLH Holdings's return on equity changed year-over-year?
DLH Holdings's return on equity decreased by 181.4% year-over-year, from 4.9% to -4%.
What is the long-term trend for DLH Holdings's return on equity?
Over 3 years (2021 to 2025), DLH Holdings's return on equity has grown at a -58.5% compound annual growth rate (CAGR), from 17% to 1.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.