FY2025 · ended Sep 30, 2025 · Revenue $344.50M, -13.0% YoY · Filed Dec 10, 2025
DLH Holdings Corp. (DLHC) files with the SEC under industry code 7363, Services-Help Supply Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $344.5 million and net income of $1.4 million. Free cash flow was $23.0 million. As of Jun 30, 2026 it held $235,000 in cash and investments and $141.1 million in total debt.
Revenue (TTM)
$253.54M
-29.5% vs year-ago TTM
Net income (TTM)
$-21.57M
-571.3% vs year-ago TTM
Operating cash flow (TTM)
$13.90M
-44.3% vs year-ago TTM
Free cash flow (TTM)
$13.83M
-43.7% vs year-ago TTM
EPS (TTM)
$-1.49
-562.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
14.49M
+0.7% vs prior year
Net cash
$-140.91M
as of Jun 30, 2026
Operating margin
-0.1%
FY 2026
Company profile
- Industry
- Services-Help Supply Services (SIC 7363)
- Listed as
- DLHC (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- NJ
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 785557
- Former names
- TEAMSTAFF INC (until Jun 26, 2012); DIGITAL SOLUTIONS INC (until Feb 10, 1999)
Other Services-Help Supply Services companies
- Robert Half Inc. RHI
- ManpowerGroup Inc. MAN
- Insperity, Inc. NSP
- Amn Healthcare Services Inc AMN
- Everforth Inc EFOR
- Kforce Inc KFRC
- Barrett Business Services Inc BBSI
- Kelly Services Inc KELYA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $344.5M | $395.9M | $375.9M | $395.2M | $246.1M |
| Operating income | $16.8M | $24.9M | $17.1M | $33.3M | $17.2M |
| Net income | $1.4M | $7.4M | $1.5M | $23.3M | $10.1M |
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 |
| Operating cash flow | $23.2M | $27.4M | $31.0M | $1.2M | $45.7M |
| Free cash flow | $23.0M | $26.5M | $30.4M | $371,000 | $45.6M |
| Total assets | $290.7M | $314.4M | $339.8M | $169.0M | $197.2M |
| Total liabilities | $177.7M | $204.2M | $237.4M | $77.0M | $131.6M |
| Stockholders' equity | $113.0M | $110.1M | $102.4M | $92.1M | $65.6M |
| Cash and investments | $125,000 | $342,000 | $215,000 | $228,000 | $24.1M |
| Total debt | $145.0M | $164.8M | $191.7M | $39.1M | $68.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 6, 2026 | Jun 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 17, 2026 | Jun 11, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1001 DLH Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.