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DLH Holdings DLHC Tax on Share Settlement

Tax on Share Settlement at other companies

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CACI InternationalCACI
$1.31M+4.1%
International Business Machines logo
International Business MachinesIBM
$350M+23.2%
V2X logo
V2XVVX
$4.76M+79.3%

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

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: DLH Holdings’s 10-K, filed December 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is DLH Holdings's tax on share settlement?
DLH Holdings (DLHC) reported tax on share settlement of $0 in Q3 2025.
How has DLH Holdings's tax on share settlement changed year-over-year?
DLH Holdings's tax on share settlement decreased by 100.0% year-over-year, from $465.75K to $0.
What is the long-term trend for DLH Holdings's tax on share settlement?
Over 3 years (2022 to 2025), DLH Holdings's tax on share settlement has grown at a -100.0% compound annual growth rate (CAGR), from $281K to $0.
What does tax on share settlement mean?
Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.