# DLH Holdings Corp.: financial statements, quarterly

DLHC · Nasdaq · CIK 785557 · [Industrials](/sectors/industrials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/dlhc.md) · [Financials](/companies/dlhc/financials.md) · [Filings](/companies/dlhc/filings.md) · [Insiders](/companies/dlhc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dlhc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [101 d](/filings/0000785557-24-000067.md) | [97.9](/filings/0000785557-25-000159.md) | [101](/filings/0000785557-25-000159.md) | [101](/filings/0000785557-25-000159.md) | [96.4](/filings/0000785557-25-000159.md) | [90.8](/filings/0000785557-26-000013.md) | [89.2](/filings/0001628280-26-031322.md) | [83.3](/filings/0001628280-26-050627.md) | [81.2](/filings/0000785557-25-000159.md) | [68.9](/filings/0000785557-26-000013.md) | [59.3](/filings/0001628280-26-031322.md) | [44.2](/filings/0001628280-26-050627.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | [0.2 d](/filings/0000785557-24-000067.md) | [6.8](/filings/0000785557-25-000159.md) | [5.9](/filings/0000785557-25-000159.md) | [5.8](/filings/0000785557-25-000159.md) | [6.4](/filings/0000785557-25-000159.md) | [5.6](/filings/0000785557-26-000013.md) | [5.1](/filings/0001628280-26-031322.md) | [3.8](/filings/0001628280-26-050627.md) | [2.3](/filings/0000785557-25-000159.md) | [1.4](/filings/0000785557-26-000013.md) | [(0.1)](/filings/0001628280-26-031322.md) | [(3.9)](/filings/0001628280-26-050627.md) |
| Interest expense | $m | [4.2 d](/filings/0000785557-23-000089.md) | [4.7](/filings/0000785557-25-000159.md) | [4.2](/filings/0000785557-25-000159.md) | [4.1](/filings/0000785557-25-000159.md) | [4.2](/filings/0000785557-25-000159.md) | [4.1](/filings/0000785557-25-000159.md) | [3.9](/filings/0000785557-25-000159.md) | [3.5](/filings/0000785557-25-000159.md) | [3.5](/filings/0000785557-25-000159.md) | [3.0](/filings/0000785557-26-000013.md) | [3.1](/filings/0001628280-26-031322.md) | [3.1](/filings/0001628280-26-050627.md) |
| Income tax | $m | [(2.0) d](/filings/0000785557-24-000067.md) | [0.0](/filings/0000785557-25-000159.md) | [(0.1)](/filings/0000785557-25-000159.md) | [0.5](/filings/0000785557-25-000159.md) | [(0.1)](/filings/0000785557-25-000159.md) | [0.4](/filings/0000785557-26-000013.md) | [0.4](/filings/0001628280-26-031322.md) | [(0.1)](/filings/0001628280-26-050627.md) | [(0.3)](/filings/0000785557-25-000159.md) | [(0.6)](/filings/0000785557-26-000013.md) | [(0.7)](/filings/0001628280-26-031322.md) | [9.8](/filings/0001628280-26-050627.md) |
| Net income | $m | [(2.6) d](/filings/0000785557-24-000067.md) | [2.2](/filings/0000785557-25-000159.md) | [1.8](/filings/0000785557-25-000159.md) | [1.1](/filings/0000785557-25-000159.md) | [2.3](/filings/0000785557-25-000159.md) | [1.1](/filings/0000785557-26-000013.md) | [0.9](/filings/0001628280-26-031322.md) | [0.3](/filings/0001628280-26-050627.md) | [(0.9)](/filings/0000785557-25-000159.md) | [(1.3)](/filings/0000785557-26-000013.md) | [(2.5)](/filings/0001628280-26-031322.md) | [(16.8)](/filings/0001628280-26-050627.md) |
| Diluted EPS | $ per share | not reported | [0.15](/filings/0000785557-25-000159.md) | [0.12](/filings/0000785557-25-000159.md) | [0.08](/filings/0000785557-25-000159.md) | [0.16](/filings/0000785557-25-000159.md) | [0.08](/filings/0000785557-26-000013.md) | [0.06](/filings/0001628280-26-031322.md) | [0.02](/filings/0001628280-26-050627.md) | [(0.06)](/filings/0000785557-25-000159.md) | [(0.09)](/filings/0000785557-26-000013.md) | [(0.17)](/filings/0001628280-26-031322.md) | [(1.16)](/filings/0001628280-26-050627.md) |
| Basic EPS | $ per share | not reported | [0.15](/filings/0000785557-25-000159.md) | [0.13](/filings/0000785557-25-000159.md) | [0.08](/filings/0000785557-25-000159.md) | [0.16](/filings/0000785557-25-000159.md) | [0.08](/filings/0000785557-26-000013.md) | [0.06](/filings/0001628280-26-031322.md) | [0.02](/filings/0001628280-26-050627.md) | [(0.06)](/filings/0000785557-25-000159.md) | [(0.09)](/filings/0000785557-26-000013.md) | [(0.17)](/filings/0001628280-26-031322.md) | [(1.16)](/filings/0001628280-26-050627.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.2](/filings/0000785557-24-000067.md) | [0.1](/filings/0000785557-24-000015.md) | [0.2](/filings/0000785557-24-000037.md) | [0.4](/filings/0000785557-24-000050.md) | [0.3](/filings/0000785557-25-000159.md) | [0.5](/filings/0000785557-25-000016.md) | [0.2](/filings/0000785557-25-000053.md) | [0.2](/filings/0000785557-25-000082.md) | [0.1](/filings/0001628280-26-050627.md) | [0.3](/filings/0000785557-26-000013.md) | [0.1](/filings/0001628280-26-031322.md) | [0.2](/filings/0001628280-26-050627.md) |
| Current assets | $m | [62.4](/filings/0000785557-24-000067.md) | [58.6](/filings/0000785557-24-000015.md) | [57.9](/filings/0000785557-24-000037.md) | [61.5](/filings/0000785557-24-000050.md) | [53.0](/filings/0000785557-25-000159.md) | [67.6](/filings/0000785557-25-000016.md) | [55.0](/filings/0000785557-25-000053.md) | [49.6](/filings/0000785557-25-000082.md) | [42.5](/filings/0001628280-26-050627.md) | [39.6](/filings/0000785557-26-000013.md) | [36.8](/filings/0001628280-26-031322.md) | [28.7](/filings/0001628280-26-050627.md) |
| Total assets | $m | [340](/filings/0000785557-24-000067.md) | [331](/filings/0000785557-24-000015.md) | [326](/filings/0000785557-24-000037.md) | [325](/filings/0000785557-24-000050.md) | [314](/filings/0000785557-25-000159.md) | [325](/filings/0000785557-25-000016.md) | [307](/filings/0000785557-25-000053.md) | [299](/filings/0000785557-25-000082.md) | [291](/filings/0001628280-26-050627.md) | [284](/filings/0000785557-26-000013.md) | [277](/filings/0001628280-26-031322.md) | [255](/filings/0001628280-26-050627.md) |
| Current liabilities | $m | [64.8](/filings/0000785557-24-000067.md) | [58.1](/filings/0000785557-24-000015.md) | [56.2](/filings/0000785557-24-000037.md) | [58.4](/filings/0000785557-24-000050.md) | [53.2](/filings/0000785557-25-000159.md) | [64.7](/filings/0000785557-25-000016.md) | [49.9](/filings/0000785557-25-000053.md) | [45.8](/filings/0000785557-25-000082.md) | [42.7](/filings/0001628280-26-050627.md) | [41.0](/filings/0000785557-26-000013.md) | [42.3](/filings/0001628280-26-031322.md) | [42.5](/filings/0001628280-26-050627.md) |
| Total liabilities | $m | [237](/filings/0000785557-24-000067.md) | [227](/filings/0000785557-24-000015.md) | [219](/filings/0000785557-24-000037.md) | [216](/filings/0000785557-24-000050.md) | [204](/filings/0000785557-25-000159.md) | [214](/filings/0000785557-25-000016.md) | [194](/filings/0000785557-25-000053.md) | [186](/filings/0000785557-25-000082.md) | [178](/filings/0001628280-26-050627.md) | [171](/filings/0000785557-26-000013.md) | [166](/filings/0001628280-26-031322.md) | [162](/filings/0001628280-26-050627.md) |
| Long-term debt | $m | [155](/filings/0000785557-24-000067.md) | [152](/filings/0000785557-24-000015.md) | [148](/filings/0000785557-24-000037.md) | [143](/filings/0000785557-24-000050.md) | [137](/filings/0000785557-25-000159.md) | [135](/filings/0000785557-25-000016.md) | [130](/filings/0000785557-25-000053.md) | [124](/filings/0000785557-25-000082.md) | [120](/filings/0001628280-26-050627.md) | [116](/filings/0000785557-26-000013.md) | [111](/filings/0001628280-26-031322.md) | [105](/filings/0001628280-26-050627.md) |
| Current portion of debt | $m | [17.2](/filings/0000785557-24-000067.md) | [16.1](/filings/0000785557-24-000015.md) | [17.2](/filings/0000785557-24-000037.md) | [17.6](/filings/0000785557-24-000050.md) | [12.1](/filings/0000785557-25-000159.md) | [27.6](/filings/0000785557-25-000016.md) | [17.0](/filings/0000785557-25-000053.md) | [14.0](/filings/0000785557-25-000082.md) | [8.1](/filings/0001628280-26-050627.md) | [17.4](/filings/0000785557-26-000013.md) | [19.5](/filings/0001628280-26-031322.md) | [21.4](/filings/0001628280-26-050627.md) |
| Shareholders' equity | $m | [102](/filings/0000785557-25-000159.md) | [105](/filings/0000785557-25-000053.md) | [107](/filings/0000785557-25-000082.md) | [109](/filings/0000785557-25-000082.md) | [110](/filings/0001628280-26-050627.md) | [111](/filings/0001628280-26-031322.md) | [113](/filings/0001628280-26-050627.md) | [114](/filings/0001628280-26-050627.md) | [113](/filings/0001628280-26-050627.md) | [112](/filings/0001628280-26-031322.md) | [110](/filings/0001628280-26-050627.md) | [93.3](/filings/0001628280-26-050627.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [16.0 d](/filings/0000785557-24-000067.md) | [5.1](/filings/0000785557-25-000016.md) | [5.2 d](/filings/0000785557-25-000053.md) | [4.6 d](/filings/0000785557-25-000082.md) | [12.4 d](/filings/0000785557-25-000159.md) | [(11.5)](/filings/0000785557-26-000013.md) | [14.5 d](/filings/0001628280-26-031322.md) | [9.6 d](/filings/0001628280-26-050627.md) | [10.7 d](/filings/0000785557-25-000159.md) | [(4.8)](/filings/0000785557-26-000013.md) | [3.8 d](/filings/0001628280-26-031322.md) | [4.2 d](/filings/0001628280-26-050627.md) |
| Capital expenditure | $m | [0.0 d](/filings/0000785557-24-000067.md) | [0.2](/filings/0000785557-25-000016.md) | [0.3 d](/filings/0000785557-25-000053.md) | [0.2 d](/filings/0000785557-25-000082.md) | [0.2 d](/filings/0000785557-25-000159.md) | [0.6](/filings/0000785557-26-000013.md) | [(0.6) d](/filings/0001628280-26-031322.md) | [0.2 d](/filings/0001628280-26-050627.md) | [0.0 d](/filings/0000785557-25-000159.md) | [0.0](/filings/0000785557-26-000013.md) | [0.0 d](/filings/0001628280-26-031322.md) | [0.0 d](/filings/0001628280-26-050627.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-12-31) | period not labelled (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.3](/filings/0000785557-24-000015.md) | [14.6](/filings/0000785557-24-000037.md) | [14.5](/filings/0000785557-24-000050.md) | [14.8](/filings/0000785557-25-000016.md) | [14.9](/filings/0000785557-25-000053.md) | [14.7](/filings/0000785557-25-000082.md) | [14.6](/filings/0000785557-26-000013.md) | [14.5](/filings/0001628280-26-031322.md) | [14.5](/filings/0001628280-26-050627.md) | [14.6](/filings/0000785557-26-000013.md) | [14.5](/filings/0001628280-26-031322.md) | [14.5](/filings/0001628280-26-050627.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,493,035 at 2026-07-28, from the cover of the [10-Q filed 2026-07-29](/filings/0001628280-26-050627.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. No prices; not investment advice.