DLH Holdings Corp. (DLHC)

From the record

DLH Holdings Corp.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

DLH Holdings Corp.'s 9 filed years say what it did: revenue went from $116 million in fiscal 2017 to $344 million in fiscal 2025, up 14.6% a year; it rose in 6 of 8 years; the deepest fall was 13% from fiscal 2024 to fiscal 2025; net income was positive in 9 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-09-30, DLH Holdings Corp.'s diluted share count grew about 0.7% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-05 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-09-30, DLH Holdings Corp. earned about 1 cents of profit for every dollar of shareholders' money. Leverage: it owed about 61 cents per dollar of assets, and net share issuance: its share count grew 0.4% over the year (the filed statements).

From the record

DLH Holdings Corp.'s standing among 18 graded names in its industry family: revenue of $344 million in fiscal 2025 ranks in the bottom 31% by size; a net margin of 0.4% ranks in the top 36%; revenue growth of -4.5% a year over the last 3 filed years ranks in the top 47% (its annual reports).

From the record

DLH Holdings Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Johnbull, Kathryn M. (Director, CEO and President, as filed), filing under that title since 2026-07-02, 4 months (bottom 12% of its family); the 9 officers and directors filing in the last fifteen months have been on the record a median of 12 years (top 23%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (bottom 34%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

DLH Holdings Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $125 thousand against debt of $128 million leaves -44% of its assets as net cash, bottom 9% of its family; cash from operations less capital spending is 6.7% of revenue (top 19%) (its annual report).

From the record

DLH Holdings Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew -4.5% a year over the last three filed years against 14.6% over all 9, slowing (bottom 14% of its family); the newest year grew -13% (bottom 3%); capital spending grew -34.9% a year (bottom 9%) (its annual reports). DLH Holdings Corp. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

DLH Holdings Corp.'s newest year against its own record: revenue of $344 million in fiscal 2025 came in 13.1% below the $396 million its prior three years' pace pointed to (bottom 9% of its family); net income of $1 million against a prior three-year average of $11 million (top 44%); a net margin of 0.4% against 2.7% before (top 44%) (its annual reports).