Q3 FY2026 · ended Jun 30, 2026 · Revenue $44.23M, -46.9% YoY · Filed Jul 29, 2026
DLH Holdings Corp. (DLHC) files with the SEC under industry code 7363, Services-Help Supply Services. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $44.2 million and a net loss of $16.8 million. Free cash flow was $4.2 million. As of Jun 30, 2026 it held $235,000 in cash and investments and $141.1 million in total debt.
Revenue
$44.23M
-46.9% vs year-ago quarter
Net income
$-16.79M
-5908.7% vs year-ago quarter
Operating cash flow
$4.20M
-56.1% vs year-ago quarter
Free cash flow
$4.20M
-55.1% vs year-ago quarter
EPS
$-1.16
-5900.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.49M
+0.7% vs year-ago quarter
Net cash
$-140.91M
Q3 FY2026
Operating margin
-0.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $44.2M | $59.3M | $68.9M | $81.2M | $83.3M |
| Operating income | -$3.9M | -$55,000 | $1.4M | $2.3M | $3.8M |
| Net income | -$16.8M | -$2.5M | -$1.3M | -$920,000 | $289,000 |
| Diluted EPS | -$1.16 | -$0.17 | -$0.09 | -$0.06 | $0.02 |
| Operating cash flow | $4.2M | $3.8M | -$4.8M | $10.7M | $9.6M |
| Free cash flow | $4.2M | $3.8M | -$4.8M | $10.7M | $9.4M |
| Total assets | $254.8M | $276.7M | $283.5M | $290.7M | $299.3M |
| Total liabilities | $161.5M | $166.4M | $171.3M | $177.7M | $185.6M |
| Stockholders' equity | $93.3M | $110.3M | $112.2M | $113.0M | $113.7M |
| Cash and investments | $235,000 | $131,000 | $257,000 | $125,000 | $194,000 |
| Total debt | $141.1M | $145.6M | $149.8M | $145.0M | $155.9M |
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.