DLH Holdings Corp. (DLHC)
Every figure this model derived for DLHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 67,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 235,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,705,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 42,535,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 93,264,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,024,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 13,899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 253,542,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,224,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.04 |
| current ratio | 0.67 |
| current ratio reported | 0.67 |
| dilution pct | 0.37 |
| ev owner earnings | 16.3 |
| ev sales | 0.81 |
| fcf margin | 5.46 |
| growth cv | 1.97 |
| interest cover | -0.02 |
| net debt ebitda | 8.87 |
| operating margin | -0.11 |
| owner earnings margin | 4.97 |
| revenue growth | -29.52 |
| revenue growth per share | -29.78 |
| roic | -0.09 |
| rule of 40 | -29.62 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from DLHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 254,809,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 254,809,000 | 2026-06-30 | 120 | USD |
OperatingCostsAndExpenses | 174,933,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 163,545,000 | 2026-06-30 | 64 | USD |
Liabilities | 161,545,000 | 2026-06-30 | 120 | USD |
ProceedsFromLinesOfCredit | 154,580,000 | 2026-06-30 | 39 | USD |
RepaymentsOfLinesOfCredit | 148,898,000 | 2026-06-30 | 26 | USD |
ContractualObligation | 146,339,000 | 2026-06-30 | 47 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 140,229,000 | 2026-06-30 | 80 | USD |
Goodwill | 138,161,000 | 2026-06-30 | 127 | USD |
DebtInstrumentCarryingAmount | 128,749,000 | 2026-06-30 | 23 | USD |
LongTermDebt | 126,314,000 | 2026-06-30 | 54 | USD |
LiabilitiesNoncurrent | 124,151,000 | 2026-03-31 | 78 | USD |
LongTermDebtNoncurrent | 104,942,000 | 2026-06-30 | 54 | USD |
ContractualObligationDueInSecondYear | 103,218,000 | 2026-06-30 | 23 | USD |
AdditionalPaidInCapitalCommonStock | 102,686,000 | 2026-06-30 | 120 | USD |
OperatingExpenses | 100,074,000 | 2020-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 99,750,000 | 2026-06-30 | 23 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 84,281,000 | 2020-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83,727,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 80,424,000 | 2019-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 79,818,000 | 2026-06-30 | 71 | USD |
IntangibleAssetsNetExcludingGoodwill | 79,818,000 | 2026-06-30 | 67 | USD |
DerivativeAssetNotionalAmount | 74,000,000 | 2026-01-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 72,658,000 | 2023-09-30 | 11 | USD |
ContractsRevenue | 64,616,000 | 2018-03-31 | 120 | USD |
ContractualObligationDueInFourthAndFifthYear | 50,851,000 | 2020-06-30 | 22 | USD |
LongTermDebtMaturingInYearsFourAndFive | 50,750,000 | 2019-09-30 | 12 | USD |
ContractRevenueCost | 50,636,000 | 2018-03-31 | 72 | USD |
IntangibleAssetsGrossExcludingGoodwill | 42,438,000 | 2016-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 40,235,000 | 2018-03-31 | 13 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 120 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 32,882,000 | 2019-09-30 | 15 | USD |
CapitalLeaseObligations | 32,700,000 | 2019-09-30 | 1 | USD |
GoodwillGross | 25,989,000 | 2017-06-30 | 8 | USD |
GrossProfit | 25,784,000 | 2019-06-30 | 156 | USD |
AccountsReceivableGrossCurrent | 24,408,000 | 2026-06-30 | 88 | USD |
AccountsReceivableNetCurrent | 24,408,000 | 2026-06-30 | 121 | USD |
Revenues | 24,114,000 | 2012-03-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 23,437,000 | 2016-09-30 | 26 | USD |
GeneralAndAdministrativeExpense | 22,104,000 | 2026-06-30 | 182 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,386,000 | 2025-09-30 | 15 | USD |
LongTermDebtCurrent | 21,372,000 | 2026-06-30 | 45 | USD |
CostOfGoodsSoldAmortization | 21,249,000 | 2012-03-31 | 12 | USD |
ProfitLoss | -20,646,000 | 2026-06-30 | 228 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 20,542,000 | 2023-09-30 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 20,500,000 | 2017-03-31 | 5 | USD |
DeferredTaxAssetsGross | 19,638,000 | 2025-09-30 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 18,841,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,590,000 | 2026-06-30 | 26 | USD |
BilledContractReceivables | 17,066,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,945,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsNet | 16,686,000 | 2025-09-30 | 9 | USD |
LinesOfCreditCurrent | 16,400,000 | 2023-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,250,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLiability | 14,830,000 | 2026-06-30 | 48 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 14,807,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,694,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,694,000 | 2026-06-30 | 39 | USD |
CommonStockSharesIssued | 14,493,000 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 14,493,000 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,493,000 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,493,000 | 2026-06-30 | 163 | shares |
GoodwillAcquiredDuringPeriod | 14,386,000 | 2020-09-30 | 8 | USD |
SecuredDebtCurrent | 14,300,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -13,986,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,749,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,734,000 | 2026-06-30 | 39 | USD |
DepreciationDepletionAndAmortization | 12,600,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,167,000 | 2026-06-30 | 260 | USD |
AmortizationOfIntangibleAssets | 12,000,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiabilityNoncurrent | 11,958,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,637,000 | 2025-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,637,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 10,400,000 | 2026-06-30 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 10,398,000 | 2026-06-30 | 98 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 9,900,000 | 2017-09-30 | 6 | USD |
UnbilledReceivablesCurrent | 9,600,000 | 2014-03-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -9,436,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,310,000 | 2013-09-30 | 16 | shares |
GovernmentContractReceivableUnbilledAmounts | 9,300,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 9,185,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 9,058,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 9,000,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -8,848,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxLiabilities | 8,739,000 | 2025-09-30 | 10 | USD |
RepaymentsOfLongTermDebt | 8,500,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 8,479,000 | 2026-06-30 | 246 | USD |
InterestExpenseDebt | 8,373,000 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,049,000 | 2011-06-30 | 2 | USD |
InterestPaidNet | 7,952,000 | 2026-06-30 | 62 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,836,000 | 2026-06-30 | 121 | USD |
ProceedsFromRepaymentsOfNotesPayable | -7,708,000 | 2019-03-31 | 22 | USD |
UnamortizedDebtIssuanceExpense | 7,665,000 | 2023-06-30 | 10 | USD |
AccountsPayableCurrent | 7,600,000 | 2026-06-30 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 7,425,000 | 2011-09-30 | 6 | USD |
ContractWithCustomerAssetGrossCurrent | 7,342,000 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 7,249,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 7,000,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,539,000 | 2023-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,500,000 | 2023-06-30 | 36 | USD |
ContractualObligationDueInSecondAndThirdYear | 6,459,000 | 2020-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,239,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 5,250,000 | 2019-09-30 | 14 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 5,000,000 | 2012-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 79 | shares |
WorkersCompensationLiabilityCurrent | 4,900,000 | 2022-09-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,875,000 | 2018-06-30 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -4,317,000 | 2026-06-30 | 54 | USD |
CapitalizedComputerSoftwareGross | 4,241,000 | 2026-06-30 | 120 | USD |
DefinedContributionPlanCostRecognized | 4,200,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 4,200,000 | 2025-09-30 | 1 | USD |
OtherAssetsCurrent | 4,062,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentDisposals | 3,900,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,673,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,622,000 | 2026-06-30 | 80 | USD |
AccruedVacationCurrent | 3,611,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,591,000 | 2026-06-30 | 24 | USD |
ContractualObligationDueInThirdYear | 3,582,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,582,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,484,000 | 2019-09-30 | 9 | USD |
InterestExpense | 3,481,000 | 2025-09-30 | 164 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,468,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,400,000 | 2023-06-30 | 2 | USD |
NonoperatingIncomeExpense | -3,396,000 | 2025-12-31 | 228 | USD |
AccruedLiabilitiesCurrent | 3,249,000 | 2014-03-31 | 24 | USD |
AccruedSalariesCurrent | 3,242,000 | 2026-06-30 | 30 | USD |
ContractualObligationDueInFifthYear | 3,194,000 | 2025-09-30 | 6 | USD |
ContractualObligationDueInFourthYear | 3,194,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,194,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,194,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,166,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,136,000 | 2019-09-30 | 3 | USD |
CashUninsuredAmount | 3,100,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,100,000 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,070,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,051,000 | 2019-09-30 | 3 | USD |
OperatingLeasePayments | 2,935,000 | 2026-06-30 | 61 | USD |
OperatingLeaseExpense | 2,921,000 | 2023-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 2,872,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,760,000 | 2026-06-30 | 26 | USD |
ContractualObligationDueAfterFifthYear | 2,697,000 | 2025-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,697,000 | 2025-09-30 | 8 | USD |
LeaseCost | 2,614,000 | 2026-06-30 | 72 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 2,600,000 | 2011-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,583,000 | 2011-09-30 | 4 | USD |
IndefiniteLivedTradeNames | 2,583,000 | 2011-06-30 | 3 | USD |
OperatingIncomeLoss | -2,550,000 | 2026-06-30 | 276 | USD |
ProceedsFromWarrantExercises | 2,521,000 | 2016-09-30 | 18 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,500,000 | 2016-03-31 | 9 | USD |
OperatingLeaseCost | 2,470,000 | 2026-06-30 | 36 | USD |
PrepaidInsurance | 2,444,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,393,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,388,000 | 2026-06-30 | 120 | USD |
RestrictedCash | 2,300,000 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,184,000 | 2025-09-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 2,095,000 | 2025-09-30 | 26 | USD |
IncomeLossFromContinuingOperations | -2,026,000 | 2012-09-30 | 22 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 2,000,000 | 2012-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,000,000 | 2023-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,836,000 | 2018-09-30 | 58 | USD |
OtherLiabilities | 1,801,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,702,000 | 2025-09-30 | 66 | USD |
DeferredFinanceCostsCurrentNet | 1,700,000 | 2026-06-30 | 2 | USD |
LeaseholdImprovementsGross | 1,567,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilities | 1,534,000 | 2022-09-30 | 3 | USD |
LongTermNotesPayable | 1,500,000 | 2011-06-30 | 1 | USD |
ShareBasedCompensation | 1,464,000 | 2025-09-30 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,438,000 | 2026-06-30 | 118 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,428,000 | 2019-12-31 | 70 | USD |
RepaymentsOfConvertibleDebt | 1,333,000 | 2016-09-30 | 21 | USD |
AmortizationOfFinancingCosts | 1,291,000 | 2026-06-30 | 169 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 1,200,000 | 2017-03-31 | 5 | USD |
FurnitureAndFixturesGross | 1,192,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,132,000 | 2020-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,111,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,099,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,095,000 | 2026-06-30 | 109 | shares |
InterestPayableCurrentAndNoncurrent | 1,088,000 | 2022-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,072,000 | 2023-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,058,000 | 2026-06-30 | 20 | USD |
StockOptionPlanExpense | 1,045,000 | 2026-06-30 | 113 | USD |
AccruedBonusesCurrent | 1,023,000 | 2026-06-30 | 100 | USD |
DepreciationAmortizationAndAccretionNet | 1,000,000 | 2017-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 999,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -930,000 | 2011-06-30 | 4 | USD |
InterestPayableCurrent | 895,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 894,000 | 2025-09-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 878,000 | 2011-09-30 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -860,000 | 2010-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 846,000 | 2025-09-30 | 71 | USD |
ProceedsFromStockOptionsExercised | 837,000 | 2022-09-30 | 32 | USD |
OtherNonoperatingIncome | 824,000 | 2015-09-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 810,000 | 2026-06-30 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 810,000 | 2026-06-30 | 12 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 798,000 | 2016-12-31 | 19 | USD |
IncomeTaxesPaid | 779,000 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 777,347 | 2013-09-30 | 2 | shares |
PropertyPlantAndEquipmentNet | 761,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 755,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesDeferredExpense | 723,000 | 2025-09-30 | 8 | USD |
NotesPayableCurrent | 711,000 | 2012-06-30 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 674,000 | 2015-06-30 | 7 | USD |
OtherReceivablesNetCurrent | 673,000 | 2026-06-30 | 58 | USD |
InterestPaid | 619,000 | 2018-06-30 | 58 | USD |
Depreciation | 600,000 | 2026-06-30 | 82 | USD |
LegalFees | 600,000 | 2011-09-30 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 600,000 | 2019-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 553,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 540,000 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 529,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 527,000 | 2023-06-30 | 2 | shares |
AccruedEmployeeBenefitsCurrent | 518,000 | 2026-06-30 | 100 | USD |
DeferredCompensationLiabilityCurrent | 516,000 | 2026-03-31 | 72 | USD |
AccountsAndOtherReceivablesNetCurrent | 452,000 | 2016-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 387,000 | 2025-09-30 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 375,000 | 2010-09-30 | 1 | USD |
TaxCreditCarryforwardAmount | 366,000 | 2019-09-30 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 362,000 | 2026-06-30 | 95 | USD |
StockRepurchaseProgramAuthorizedAmount | 350,000 | 2013-09-18 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000 | 2013-09-18 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -349,000 | 2010-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 329,307 | 2014-03-31 | 2 | USD |
ProceedsFromConvertibleDebt | 318,000 | 2011-09-30 | 3 | USD |
AccruedPayrollTaxesCurrent | 306,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 290,000 | 2026-06-30 | 94 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 285,000 | 2026-06-30 | 96 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 270,000 | 2011-06-30 | 1 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 270,000 | 2011-09-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 270,000 | 2011-06-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 270,000 | 2011-09-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 261,000 | 2024-09-30 | 68 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -260,000 | 2025-09-30 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2024-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2026-06-30 | 48 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 235,000 | 2026-06-30 | 94 | USD |
ShortTermLeaseCost | 230,000 | 2026-06-30 | 72 | USD |
StockIssued1 | 211,000 | 2020-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 210,000 | 2014-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 200,000 | 2021-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 199,000 | 2019-06-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 184,000 | 2013-09-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 184,000 | 2012-06-30 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 183,000 | 2015-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 159,000 | 2026-06-30 | 67 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 150,000 | 2013-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 150,000 | 2013-06-30 | 18 | USD |
SubleaseIncome | 145,000 | 2026-06-30 | 67 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -140,000 | 2023-09-30 | 1 | USD |
OtherAssets | 115,000 | 2026-06-30 | 114 | USD |
OtherAssetsNoncurrent | 115,000 | 2025-09-30 | 30 | USD |
TreasuryStockValue | 111,000 | 2019-12-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 110,000 | 2026-06-30 | 46 | USD |
FairValueAdjustmentOfWarrants | 102,000 | 2017-09-30 | 5 | USD |
CapitalLeasedAssetsGross | 100,000 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 99,000 | 2013-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 92,000 | 2026-06-30 | 35 | shares |
AccruedProfessionalFeesCurrent | 83,000 | 2013-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 77,000 | 2015-06-30 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,000 | 2026-06-30 | 30 | shares |
TreasuryStockRetiredCostMethodAmount | 68,000 | 2021-09-30 | 12 | USD |
VariableLeaseCost | 59,000 | 2026-06-30 | 72 | USD |
OtherLiabilitiesCurrent | 57,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 52,500 | 2013-09-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 51,000 | 2012-09-30 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 50,000 | 2013-09-30 | 4 | USD |
RestrictedStockExpense | 50,000 | 2012-09-30 | 12 | USD |
InvestmentIncomeInterest | 47,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 46,000 | 2018-06-30 | 32 | USD |
UnrealizedGainLossOnDerivatives | -42,000 | 2013-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -39,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsLiabilitiesNet | 37,000 | 2020-09-30 | 21 | USD |
TaxesPayableCurrent | 37,000 | 2015-12-31 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 29,000 | 2015-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 26,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -25,000 | 2025-09-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 23,000 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,000 | 2018-03-31 | 5 | USD |
TreasuryStockSharesRetired | 22,000 | 2019-12-31 | 2 | shares |
CommonStockValue | 14,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 14,000 | 2011-09-30 | 2 | USD |
AreaOfRealEstateProperty | 12,275 | 2015-04-27 | 3 | sqft |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 8,000 | 2014-09-30 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 8,000 | 2012-03-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 7,000 | 2014-09-30 | 1 | USD |
AreaOfRealEstateProperty | 4,000 | 2011-11-23 | 1 | item |
TreasuryStockSharesAcquired | 3,907 | 2015-06-30 | 13 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,000 | 2019-10-01 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 1,000 | 2013-03-31 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2026-06-30 | 101 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2023-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-09-30 | 4 | USD/shares |
FairValueAssumptionsExercisePrice | 3 | 2016-09-30 | 5 | USD |
FairValueAssumptionsExercisePrice | 3 | 2016-09-30 | 5 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2015-06-30 | 13 | USD/shares |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2017-06-30 | 5 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 234 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 234 | USD/shares |
SharePrice | 1 | 2013-11-08 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-04-30 | 3 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-04-30 | 1 | USD/warrant |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-09-30 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2014-09-30 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2017-06-30 | 50 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 26 | pure |
DerivativeFixedInterestRate | 0 | 2026-01-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-09-30 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-09-30 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 5 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2014-12-31 | 58 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
AdvertisingExpense | 0 | 2013-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 116 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-09-30 | 52 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2017-09-30 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2016-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 0 | 2014-09-30 | 27 | USD |
CapitalLeaseObligationsIncurred | 0 | 2016-09-30 | 7 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2013-09-30 | 10 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2022-06-30 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2014-06-30 | 24 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2012-03-31 | 6 | USD |
ContractWithCustomerLiability | 0 | 2025-09-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 51 | USD |
ConvertibleDebtCurrent | 0 | 2014-09-30 | 14 | USD |
ConvertibleDebtNoncurrent | 0 | 2013-09-30 | 15 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2017-09-30 | 6 | shares |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 54 | USD |
DeferredRentCreditCurrent | 0 | 2019-10-01 | 6 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-10-01 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2016-09-30 | 18 | USD |
DeferredTaxAssetsOther | 0 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2020-09-30 | 10 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2016-09-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2015-09-30 | 22 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-09-30 | 36 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2013-09-30 | 15 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-06-30 | 5 | pure |
GainLossOnDispositionOfAssets | 0 | 2017-06-30 | 9 | USD |
GainLossOnDispositionOfProperty | 0 | 2013-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-09-30 | 17 | USD |
GainLossOnTerminationOfLease | 0 | 2021-09-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2013-09-30 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 38 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2013-09-30 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2011-12-31 | 9 | USD/shares |
IncomeTaxExaminationInterestExpense | 0 | 2026-06-30 | 84 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2013-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesExpense | 0 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2017-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2018-09-30 | 38 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 0 | 2018-09-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2016-09-30 | 34 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 153 | shares |
LoansPayableCurrent | 0 | 2018-09-30 | 48 | USD |
LoansPayableToBankCurrent | 0 | 2014-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 23 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 0 | 2016-09-30 | 7 | USD |
LossContingencyLossInPeriod | 0 | 2016-09-30 | 12 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 0 | 2016-09-30 | 8 | USD |
OperatingLeasePaymentsUse | 0 | 2026-06-30 | 42 | USD |
OtherNonoperatingExpense | 0 | 2017-03-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 0 | 2021-09-30 | 59 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-09-30 | 16 | USD |
PaymentsOfFinancingCosts | 0 | 2017-09-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-09-30 | 46 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 90 | shares |
PreferredStockSharesOutstanding | 0 | 2017-06-30 | 50 | shares |
PreferredStockValue | 0 | 2017-06-30 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-09-30 | 40 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2013-06-30 | 2 | USD |
ProceedsFromOtherDebt | 0 | 2017-06-30 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2019-06-30 | 58 | USD |
RepaymentsOfNotesPayable | 0 | 2013-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 33 | USD |
SeveranceCosts | 0 | 2013-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 31 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 32 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2015-12-31 | 5 | USD |
TenantImprovements | 0 | 2019-10-01 | 6 | USD |
TreasuryStockShares | 0 | 2022-09-30 | 52 | shares |
TreasuryStockValueAcquiredCostMethod | 0 | 2021-09-30 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 68 | USD |
What to be careful about
What this model itself distrusts about DLHC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-06-30; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - OperatingCostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage