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DLH Holdings DLHC Total Revenue

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$474.5M-0.3%

Other financials

Income statement

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Gross profit$7.4M-52.8%
Operating income-$3.9M-205%
Net income-$16.8M-5,909%
EPS (diluted)-$1.16-5,900%

Balance sheet

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Cash & equivalents$235.0K+21.1%
Total debt$141.1M-9.5%
Total equity$93.3M-18.0%
Total assets$254.8M-14.9%

Cash flow

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Operating cash flow$4.2M-56.1%
CapEx$39.0K-92.9%
Free cash flow$4.2M-55.1%

Valuation

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Market cap$64.35M-19.3%
Enterprise value$205.26M-12.8%
P/S0.3×0.0×

Profitability

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Gross margin18.3%-1.3pp
Operating margin-0.1%-5.9pp
Net margin-8.5%-9.8pp
FCF margin9.4%+6.9pp

Returns & leverage

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Return on equity-20.8%-25.0pp
Debt / equity1.5×+0.1×
Current ratio0.7×-0.4×

Where this comes from

Reported directly by DLH Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: DLH Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050627
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Revenue$44,225$83,343$172,383$263,337
Cost of operations:
Contract costs36,81967,649140,229212,014
General and administrative costs7,3377,63122,10423,937
Depreciation and amortization4,0014,30812,60012,880
Total operating costs48,15779,588174,933248,831
Income (loss) from operations(3,932)3,755(2,550)14,506
Interest expense, net3,0823,5409,61711,549

ITEM 1: FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is DLH Holdings's total revenue?
DLH Holdings (DLHC) reported total revenue of $44.23M in Q2 2026.
How has DLH Holdings's total revenue changed year-over-year?
DLH Holdings's total revenue decreased by 46.9% year-over-year, from $83.34M to $44.23M.
What is the long-term trend for DLH Holdings's total revenue?
Over 4 years (2021 to 2025), DLH Holdings's total revenue has grown at a 8.8% compound annual growth rate (CAGR), from $246.1M to $344.5M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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