DLH Holdings Corp. (DLHC)

Nasdaq: DLHC · Services-Help Supply Services · Atlanta, GA · filing with the SEC since 1995

Grade4.6

◀ Past 6.2● Present 4.7▶ Future 3.1

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Dec 10, 2025	Dec 4, 2024	Dec 6, 2023	Dec 5, 2022	Dec 6, 2021	Dec 7, 2020	Dec 11, 2019	Dec 12, 2018	Dec 12, 2017	·
Revenue	344,497	395,937	375,872	395,173	246,094	209,185	160,391	133,236	115,662	·
Cost of revenue	279,333	318,447^r	296,016	322,886	194,614	163,596	124,551	·	·	·
Gross profit	·	·	·	·	·	·	·	30,202	25,850	17,826
General and administrative	31,199	35,538^r	37,795	30,730	25,054	24,195	20,525	16,838^r	17,466	12,518
Total operating expenses	·	·	·	·	·	·	150,423	124,454	·	·
Total costs and expenses	327,711	371,037	358,781	361,895	228,871	195,724	150,423	·	·	·
Operating income	16,786	24,900	17,091	33,278	17,223	13,461	9,968	8,782	6,630	4,064
Interest expense	13,360	15,352	14,153	1,574^r	2,992	2,841	1,512	800	883	454
Interest and investment income	71	38	64	23	·	·	·	·	·	·
Other income (expense), net	·	·	·	·	0	121	21	-41	25	-53^r
Total non-operating income (expense)	-15,031	-17,153	-16,271	-2,215	-3,784	-3,441	-2,473	-1,116	-1,228	-823^r
Income before income taxes	1,755	7,747	820	31,063	13,439	10,020	7,495	7,666	5,402	2,446
Income tax expense	393	350	-641	7,775	3,294	2,906	2,171	5,830	2,114	-938
Net income including non-controlling interests	1,362	7,397	1,461	23,288	10,145	7,114	5,324	1,836	3,288	3,384
Net income to common shareholders	·	·	·	·	·	·	·	1,836	3,288	3,384
Earnings per share, basic	0.09	0.52	0.11	1.82	0.81	0.58	0.44	0.15	0.29	0.34
Earnings per share, diluted	0.09	0.51	0.10	1.64	0.75	0.54	0.41	0.14	0.27	0.30
Weighted average shares, basic	14,387	14,169	13,704	12,830	12,549	12,282	12,018	11,881	11,345	9,966
Weighted average shares, diluted	14,458	14,405	14,431	14,179	13,597	13,105	13,041	12,873	12,352	11,220

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DLHC · research, not advice