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DLH Holdings DLHC Total costs & expenses

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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:OperatingCostsAndExpenses.

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 total costs & expenses?
DLH Holdings (DLHC) reported total costs & expenses of $59.32M in Q1 2026.
How has DLH Holdings's total costs & expenses changed year-over-year?
DLH Holdings's total costs & expenses decreased by 29.5% year-over-year, from $84.1M to $59.32M.
What is the long-term trend for DLH Holdings's total costs & expenses?
Over 4 years (2021 to 2025), DLH Holdings's total costs & expenses has grown at a 9.4% compound annual growth rate (CAGR), from $228.87M to $327.71M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating expenditures incurred by the company to generate revenue during a specific reporting period. It encompasses contract-related costs, general and administrative overhead, depreciation, amortization, and interest obligations. Monitoring this figure allows investors to assess the company's overall cost structure and its ability to manage expenses relative to top-line growth.