NASDAQ:DLHC
DLH Holdings Corp.
DLH Holdings Corp.'s revenue fell 13.0% in fiscal 2025 to $344.5M while operating margin fell to 4.9%. Free cash flow was $23.0M, 6.7% of revenue.Summary generated from DLH Holdings Corp.'s SEC filings. Latest annual report filed Dec 10, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$344.5M
Revenue growth−13.0%
Revenue, 5-yr CAGR+10.5%
Gross marginn/a
Operating margin4.9%
Net margin0.4%
ROIC5.2%
Return on equity1.2%
Debt / equity1.13
Free cash flow$23.0M
FCF margin6.7%
Share count change+0.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 246 | 395 | 376 | 396 | 344 |
| Operating income | 17 | 33 | 17 | 25 | 17 |
| Net income | 10 | 23 | 1 | 7 | 1 |
| Free cash flow | 46 | 0 | 30 | 27 | 23 |
Recent filings
- 4Insider transaction report
Oct 5, 2026 - 4Insider transaction report
Oct 5, 2026 - 8-KDirector or officer change
Aug 25, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KDirector or officer change
Jul 6, 2026 - 8-KEntry into a material agreement
Jun 17, 2026 - 8-KResults of operations and financial condition
May 6, 2026