DLH Holdings Corp.
About DLH Holdings Corp.
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
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Financial summary
- Revenue FY2011
- $41.9M
- Total assets
- $290.7M
- Market cap
- $80.9M
- Operating margin
- 6.3%
- Net margin
- 1.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $395.9M
- Operating expenses
- $371.0M
- Operating income
- $24.9M
- Income tax
- $350.0K
- Net income
- $7.4M
- EPS (basic)
- $0.52
- EPS (diluted)
- $0.51
Balance sheet
- Total assets
- $314.4M
- Current assets
- $53.0M
- Total liabilities
- $204.2M
- Current liabilities
- $53.2M
- Shareholders’ equity
- $110.1M
Cash flow
- Operating cash flow
- $27.4M
- Investing cash flow
- -$836.0K
- Financing cash flow
- -$26.4M
- Net cash flow
- $127.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $80.9M
- P/E ratio
- 10.8
- EPS (diluted)
- $0.51
- Shares outstanding
- 14.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- May 29, 1986
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Revenue grew 89% from FY2020 to FY2024.
- Trading 16% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 10.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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