DLH Corp.

DLHC | NASDAQ

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$4.07

+$0.07 (+1.66%)

Sep 22, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	344.5M	395.94M	375.87M	395.17M	246.09M	209.19M
Cost of Revenue	279.33M	318.45M	296.02M	322.89M	194.61M	163.6M
Gross Profit	65.16M	77.49M	79.86M	72.29M	51.48M	45.59M
Operating Income	16.79M	24.9M	17.09M	33.28M	17.22M	13.46M
Interest Income	71K	38K	n/a	n/a	n/a	n/a
Pretax Income	1.76M	7.75M	820K	31.06M	13.44M	10.02M
Net Income	1.36M	7.4M	1.46M	23.29M	10.15M	7.11M
Selling & General & Admin	31.2M	35.54M	37.8M	30.73M	25.05M	24.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	17.18M	17.05M	24.97M	8.28M	9.2M	7.93M
Operating Expenses	48.38M	52.59M	62.77M	39.01M	34.26M	32.13M
Interest Expense	15.1M	17.19M	16.27M	2.22M	3.78M	3.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	327.71M	371.04M	358.78M	361.9M	228.87M	195.72M
Income Tax Expense	393K	350K	-641K	7.78M	3.29M	2.91M
Shares Outstanding (Basic)	14.39M	14.17M	13.7M	12.83M	12.55M	12.28M
Shares Outstanding (Diluted)	14.46M	14.41M	14.43M	14.18M	13.6M	13.11M
EPS (Basic)	0.09	0.52	0.11	1.82	0.81	0.58
EPS (Diluted)	0.09	0.51	0.10	1.64	0.75	0.54
EBITDA	32.29M	40.15M	30.54M	40.3M	24.55M	19.86M
EBIT	15.12M	23.1M	14.97M	32.64M	16.43M	12.86M
Depreciation & Amortization	17.18M	17.05M	15.56M	7.67M	8.12M	7M