DLH Holdings Corp.
DLHCNasdaq
$5.50
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↓ -3.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$79.7M
Enterprise Value
$209.5M
P/E
—
P/S
0.3
P/B
0.7
EV/EBITDA
8.5
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$292.7M
Net Income (TTM)
—
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
2.5%
Net Margin
—
ROE
—
ROIC
2.4%
Debt / Equity
1.2
Net Cash
-$129.8M
Return 1Y
-4.0%
Company profile
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and Army Medical Research and Material Command.
- CEO
- Zachary C. Parker
- Sector
- Services
- Industry
- Business Services
- Employees
- 2,400
- Headquarters
- Georgia
- Website
- dlhcorp.com
Management & directors
- Johnbull Kathryn M.Director, CEO and President
- Parker ZacharyCEO and President
Roles derived from SEC Form 4 filings.
Earnings
DLHC Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$59.3M↓ -33.6%
Diluted EPS-$0.17↓ -383.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $209.2M | $246.1M | $395.2M | $375.9M | $395.9M | $344.5M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $13.5M | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M |
| Net income | — | — | — | — | — | — |
| Diluted EPS | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 |
| Operating cash flow | $19.5M | $45.7M | $1.2M | $31.0M | $27.4M | $23.2M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 6.4% | 7.0% | 8.4% | 4.5% | 6.3% | 4.9% |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100.7M | $96.4M | $90.8M | $89.2M | $83.3M | $81.2M | $68.9M | $59.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $5.8M | $6.4M | $5.6M | $5.1M | $3.8M | $2.3M | $1.4M | -$55,000.00 |
| Net income | — | — | — | — | — | — | — | — |
| Diluted EPS | $0.08 | $0.16 | $0.08 | $0.06 | $0.02 | -$0.06 | -$0.09 | -$0.17 |
| Operating cash flow | $4.6M | $12.4M | -$11.5M | $14.5M | $9.6M | $10.7M | -$4.8M | $3.8M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 5.7% | 6.6% | 6.2% | 5.7% | 4.5% | 2.8% | 2.1% | -0.1% |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.