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.

Revenue TTM

0 150M 300M 450M Q4 '21: 246.1M Q1 '22: 341M Q2 '22: 388.2M Q3 '22: 393.1M Q4 '22: 395.2M Q1 '23: 315.1M Q2 '23: 305.8M Q3 '23: 341.6M Q4 '23: 375.9M Q1 '24: 401M Q2 '24: 402.6M Q3 '24: 401M Q4 '24: 395.9M Q1 '25: 388.9M Q2 '25: 377.1M Q3 '25: 359.7M Q4 '25: 344.5M Q1 '26: 322.6M Q2 '26: 292.7M Q3 '26: 253.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q4 '14: 9M Q1 '15: 9.4M Q2 '15: 9.9M Q3 '15: 10.6M Q4 '15: 11.7M Q1 '16: 12.1M Q2 '16: 12.6M Q3 '16: 15M Q4 '16: 17.8M Q1 '17: 20.7M Q2 '17: 23.9M Q3 '17: 24.8M Q4 '17: 25.9M Q1 '18: 26.6M Q2 '18: 27.6M Q3 '18: 29.6M Q4 '18: 30.2M Q1 '19: 31.5M Q2 '19: 32.1M Q3 '19: 33.7M Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19

Operating Income TTM

-15M 0 15M 30M 45M Q4 '21: 17.2M Q1 '22: 24.8M Q2 '22: 30.4M Q3 '22: 32.6M Q4 '22: 33.3M Q1 '23: 26M Q2 '23: 21.7M Q3 '23: 21.7M Q4 '23: 17.1M Q1 '24: 20M Q2 '24: 20M Q3 '24: 18.7M Q4 '24: 24.9M Q1 '25: 23.7M Q2 '25: 22.9M Q3 '25: 20.9M Q4 '25: 16.8M Q1 '26: 12.6M Q2 '26: 7.4M Q3 '26: -272K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '20: 7.1M Q1 '21: 7.4M Q2 '21: 7.9M Q3 '21: 8.6M Q4 '21: 10.1M Q1 '22: 16.1M Q2 '22: 20.7M Q3 '22: 22.7M Q4 '22: 23.3M Q1 '23: 17M Q2 '23: 10.7M Q3 '23: 7.5M Q4 '24: 7.4M Q1 '25: 6.4M Q2 '25: 5.4M Q3 '25: 4.6M Q4 '25: 1.4M Q1 '26: -1.1M Q2 '26: -4.5M Q3 '26: -21.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '21: 228.9M Q1 '22: 316.2M Q2 '22: 357.8M Q3 '22: 360.5M Q4 '22: 361.9M Q1 '23: 289.1M Q2 '23: 284.2M Q3 '23: 320M Q4 '23: 358.7M Q1 '24: 380.9M Q2 '24: 382.5M Q3 '24: 382.3M Q4 '24: 371M Q1 '25: 365.1M Q2 '25: 354.2M Q3 '25: 338.8M Q4 '25: 327.7M Q1 '26: 310M Q2 '26: 285.2M Q3 '26: 253.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 20M 40M 60M Q4 '21: 45.7M Q1 '22: 38M Q2 '22: 24.7M Q3 '22: 25.5M Q4 '22: 1.2M Q1 '23: 25.4M Q2 '23: 22.9M Q3 '23: 21M Q4 '23: 31M Q1 '24: 28.1M Q2 '24: 34.5M Q3 '24: 31M Q4 '24: 27.4M Q1 '25: 10.8M Q2 '25: 20M Q3 '25: 25M Q4 '25: 23.2M Q1 '26: 30M Q2 '26: 19.3M Q3 '26: 13.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

0 20M 40M 60M Q4 '21: 45.6M Q1 '22: 38M Q2 '22: 24.6M Q3 '22: 25.2M Q4 '22: 371K Q1 '23: 24.1M Q2 '23: 21.7M Q3 '23: 19.8M Q4 '23: 30.4M Q1 '24: 27.7M Q2 '24: 33.8M Q3 '24: 30.3M Q4 '24: 26.5M Q1 '25: 9.5M Q2 '25: 19.7M Q3 '25: 24.5M Q4 '25: 23M Q1 '26: 29.7M Q2 '26: 19M Q3 '26: 13.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '20: 13M Q3 '20: 13.2M Q1 '21: 13.4M Q2 '21: 13.6M Q3 '21: 13.7M Q1 '22: 14.3M Q2 '22: 14.4M Q3 '22: 14.2M Q1 '23: 14.3M Q2 '23: 14.6M Q3 '23: 14.5M Q1 '24: 14.8M Q2 '24: 14.9M Q3 '24: 14.7M Q1 '25: 14.6M Q2 '25: 14.5M Q3 '25: 14.4M Q1 '26: 14.6M Q2 '26: 14.5M Q3 '26: 14.5M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '25 Q4 '25 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.