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 Q2 '11: 41.3M Q3 '11: 41.8M Q4 '11: 41.9M Q1 '12: 42.8M Q2 '12: 45M Q4 '17: 115.7M Q1 '18: 119.8M Q2 '18: 124.3M Q3 '18: 131.1M Q4 '18: 133.2M Q1 '19: 136.8M Q2 '19: 136.1M Q3 '19: 138.7M Q4 '19: 160.4M Q1 '20: 178.9M Q2 '20: 199.9M Q3 '20: 212.7M Q4 '20: 209.2M Q1 '21: 214.8M Q2 '21: 221.5M Q3 '21: 231.6M 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 Q2 '12 Q1 '19 Q3 '20 Q1 '22 Q3 '23 Q1 '25 Q3 '26

Gross Profit TTM

0 15M 30M 45M Q2 '11: 5.3M Q3 '11: 5.5M Q4 '11: 5.9M Q1 '12: 6.1M Q2 '12: 5.9M Q3 '12: 6M Q4 '12: 5.6M Q1 '13: 5.8M Q2 '13: 6.3M Q3 '13: 6.7M Q4 '13: 7.5M Q1 '14: 7.8M Q2 '14: 8.2M Q3 '14: 8.6M 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 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19

Operating Income TTM

-15M 0 15M 30M 45M Q2 '11: -3.2M Q3 '11: -3M Q4 '11: -4.2M Q1 '12: -4.2M Q2 '12: -4.6M Q3 '12: -5M Q4 '12: -2.2M Q1 '13: -2M Q2 '13: -1.5M Q3 '13: -679K Q4 '13: 246K Q1 '14: 406K Q2 '14: 622K Q3 '14: 732K Q4 '14: 764K Q1 '15: 957K Q2 '15: 1.2M Q3 '15: 1.7M Q4 '15: 2.5M Q1 '16: 2.6M Q2 '16: 2.8M Q3 '16: 3.7M Q4 '16: 4.1M Q1 '17: 4.6M Q2 '17: 5.7M Q3 '17: 5.8M Q4 '17: 6.6M Q1 '18: 6.9M Q2 '18: 7.3M Q3 '18: 8.1M Q4 '18: 8.8M Q1 '19: 10.2M Q2 '19: 10.3M Q3 '19: 9.4M Q4 '19: 10M Q1 '20: 10.5M Q2 '20: 12M Q3 '20: 14.2M Q4 '20: 13.5M Q1 '21: 14M Q2 '21: 14.8M Q3 '21: 15.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '11: -4.3M Q1 '12: -4.4M Q2 '12: -4.9M Q3 '12: -5.3M Q4 '12: -2M Q1 '13: -1.8M Q2 '13: -1.2M Q3 '13: -523K Q4 '13: -160K Q1 '14: 101K Q2 '14: 407K Q3 '14: 590K Q4 '14: 5.4M Q1 '15: 5.4M Q2 '15: 5.1M Q3 '15: 5.3M Q4 '15: 8.7M Q1 '16: 8.5M Q2 '16: 8.9M Q3 '16: 9.2M Q4 '16: 3.4M Q1 '17: 3.8M Q2 '17: 4.5M Q3 '17: 4.6M Q4 '17: 3.3M Q1 '18: 113K Q2 '18: 450K Q3 '18: 1.1M Q4 '18: 1.8M Q1 '19: 6.4M Q2 '19: 6.3M Q3 '19: 5.5M Q4 '19: 5.3M Q1 '20: 5.2M Q2 '20: 6M Q3 '20: 7.3M 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '19: 139.4M Q1 '20: 162.6M Q2 '20: 187.9M Q3 '20: 198.5M Q4 '20: 195.7M Q1 '21: 200.8M Q2 '21: 206.8M Q3 '21: 215.7M 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 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q3 '11: -3.1M Q4 '11: -987K Q1 '12: -327K Q2 '12: -753K Q3 '12: -887K Q4 '12: -2.8M Q1 '13: -776K Q2 '13: -1.9M Q3 '13: -227K Q4 '13: 1.8M Q1 '14: 372K Q2 '14: 2M Q3 '14: 3M Q4 '14: 1.7M Q1 '15: 2.3M Q2 '15: 2M Q3 '15: 1.3M Q4 '15: 2M Q1 '16: 2.5M Q2 '16: 2.9M Q3 '16: 4.2M Q4 '16: 6M Q1 '17: 5.9M Q2 '17: 7.1M Q3 '17: 7.6M Q4 '17: 6.5M Q1 '18: 5.8M Q2 '18: 8M Q3 '18: 9.5M Q4 '18: 14.1M Q1 '19: 12.7M Q2 '19: 16.9M Q3 '19: 17.2M Q4 '19: 18M Q1 '20: 16.9M Q2 '20: 11.9M Q3 '20: 17.6M Q4 '20: 19.5M Q1 '21: 13.8M Q2 '21: 24.9M Q3 '21: 24.1M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow TTM

-20M 0 20M 40M 60M Q3 '11: -3.1M Q4 '11: -1M Q1 '12: -389K Q2 '12: -864K Q3 '12: -1M Q4 '13: 1.8M Q1 '14: 366K Q2 '14: 2M Q3 '14: 3M Q4 '14: 1.7M Q1 '15: 2.2M Q2 '15: 1.9M Q3 '15: 1.1M Q4 '16: 5.5M Q1 '17: 5.3M Q2 '17: 5.9M Q3 '17: 6.8M Q4 '17: 5.5M Q1 '18: 4.4M Q2 '18: 7.1M Q3 '18: 8.7M Q4 '18: 13.4M Q1 '19: 12.4M Q2 '19: 16.8M Q3 '19: 17.1M Q4 '19: 17.6M Q1 '20: 16.3M Q2 '20: 11.4M Q3 '20: 17.1M Q4 '20: 19.3M Q1 '21: 13.8M Q2 '21: 24.8M Q3 '21: 24.1M 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 Q2 '12 Q1 '15 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q3 '10: 5.1M Q1 '11: 5.1M Q2 '11: 5.1M Q3 '11: 5.7M Q1 '12: 6.1M Q2 '12: 6.1M Q3 '12: 6.6M Q1 '13: 9.3M Q2 '13: 9.3M Q3 '13: 9.3M Q1 '14: 9.5M Q2 '14: 9.8M Q3 '14: 9.7M Q1 '15: 10M Q2 '15: 9.6M Q3 '15: 10M Q1 '16: 9.6M Q2 '16: 10.7M Q3 '16: 11.3M Q1 '17: 12.7M Q2 '17: 12.7M Q3 '17: 12.4M Q1 '18: 11.8M Q2 '18: 12.9M Q3 '18: 12.9M Q1 '19: 13M Q2 '19: 13.1M Q3 '19: 13.1M Q1 '20: 13M 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 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 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.