DLH Holdings Corp. (DLHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 150M 300M 450M FY10: 40.9M FY11: 41.9M FY17: 115.7M FY18: 133.2M FY19: 160.4M FY20: 209.2M FY21: 246.1M FY22: 395.2M FY23: 375.9M FY24: 395.9M FY25: 344.5M FY10 FY11 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 15M 30M 45M FY10: 4.8M FY11: 5.9M FY12: 5.6M FY13: 7.5M FY14: 9M FY15: 11.7M FY16: 17.8M FY17: 25.9M FY18: 30.2M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18

Operating Income Annual

-15M 0 15M 30M 45M FY10: -4.3M FY11: -4.2M FY12: -2.2M FY13: 248K FY14: 764K FY15: 2.5M FY16: 4.1M FY17: 6.6M FY18: 8.8M FY19: 10M FY20: 13.5M FY21: 17.2M FY22: 33.3M FY23: 17.1M FY24: 24.9M FY25: 16.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-8M 0 8M 16M 24M FY10: -5.8M FY11: -4.3M FY12: -2M FY13: -159K FY14: 5.4M FY15: 8.7M FY16: 3.4M FY17: 3.3M FY18: 1.8M FY19: 5.3M FY20: 7.1M FY21: 10.1M FY22: 23.3M FY23: 1.5M FY24: 7.4M FY25: 1.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY19: 150.4M FY20: 195.7M FY21: 228.9M FY22: 361.9M FY23: 358.8M FY24: 371M FY25: 327.7M FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-20M 0 20M 40M 60M FY10: -2.2M FY11: -987K FY12: -2.8M FY13: 1.8M FY14: 1.7M FY15: 2M FY16: 6M FY17: 6.5M FY18: 14.1M FY19: 18M FY20: 19.5M FY21: 45.7M FY22: 1.2M FY23: 31M FY24: 27.4M FY25: 23.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-20M 0 20M 40M 60M FY10: -2.4M FY11: -1M FY12: -2.9M FY13: 1.8M FY14: 1.7M FY15: 1.8M FY16: 5.5M FY17: 5.5M FY18: 13.4M FY19: 17.6M FY20: 19.3M FY21: 45.6M FY22: 371K FY23: 30.4M FY24: 26.5M FY25: 23M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY10: 5M FY11: 5.5M FY13: 9.3M FY14: 9.8M FY15: 10M FY16: 11.2M FY17: 12.4M FY18: 12.9M FY19: 13M FY20: 13.1M FY21: 13.6M FY22: 14.2M FY23: 14.4M FY24: 14.4M FY25: 14.5M FY10 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q2 '11: -0.70 Q3 '11: -0.61 Q4 '11: -0.75 Q1 '12: -0.74 Q2 '12: -0.82 Q3 '12: -0.89 Q4 '12: -0.31 Q1 '13: -0.26 Q2 '13: -0.15 Q3 '13: -0.05 Q4 '13: -0.01 Q1 '14: 0.01 Q2 '14: 0.04 Q3 '14: 0.06 Q4 '14: 0.54 Q1 '15: 0.54 Q2 '15: 0.51 Q3 '15: 0.52 Q4 '15: 0.86 Q1 '16: 0.84 Q2 '16: 0.88 Q3 '16: 0.91 Q4 '16: 0.29 Q1 '17: 0.33 Q2 '17: 0.38 Q3 '17: 0.39 Q4 '17: 0.27 Q1 '18: 0.00 Q2 '18: 0.02 Q3 '18: 0.07 Q4 '18: 0.13 Q1 '19: 0.50 Q2 '19: 0.50 Q3 '19: 0.43 Q4 '19: 0.41 Q1 '20: 0.40 Q2 '20: 0.46 Q3 '20: 0.56 Q4 '20: 0.54 Q1 '21: 0.55 Q2 '21: 0.58 Q3 '21: 0.63 Q4 '21: 0.74 Q1 '22: 1.16 Q2 '22: 1.47 Q3 '22: 1.60 Q4 '22: 1.63 Q1 '23: 1.19 Q2 '23: 0.75 Q3 '23: 0.53 Q4 '24: 0.51 Q1 '25: 0.44 Q2 '25: 0.38 Q3 '25: 0.32 Q4 '25: 0.10 Q1 '26: -0.07 Q2 '26: -0.30 Q3 '26: -1.48 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.