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DLH Holdings DLHC Return on invested capital

Return on invested capital at other companies

CACI International logo
CACI InternationalCACI
8.3%-1.3pp
General Dynamics logo
General DynamicsGD
14%+0.9pp
International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp
UnitedHealth Group logo
UnitedHealth GroupUNH
12.3%-6.5pp
Leidos Holdings logo
Leidos HoldingsLDOS
15.8%-0.6pp
ICF International logo
ICF InternationalICFI
6.7%-1.5pp

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

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 invested capital?
DLH Holdings (DLHC) reported return on invested capital of 2.8% in Q1 2026.
How has DLH Holdings's return on invested capital changed year-over-year?
DLH Holdings's return on invested capital decreased by 58.3% year-over-year, from 6.7% to 2.8%.
What is the long-term trend for DLH Holdings's return on invested capital?
Over 4 years (2021 to 2025), DLH Holdings's return on invested capital has grown at a -17.1% compound annual growth rate (CAGR), from 10.4% to 4.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.