$5.51
-1.6%DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and Advanced Technology Research Center, Navy Bureau of Medicine and Surgery, and the Army Medical Research and Material Command. It also provides a range of human services and solutions, which consists of monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and IT system architecture design, migration plan, and ongoing maintenance services. In addition, the company offers public health and life sciences services, such as clinical trials, epidemiology studies, and disease prevention; and health promotion to underserved and at-risk communities through development of strategic communication campaigns, research on emerging trends, health informatics analyses, and application of best practices. It primarily serves the federal health services market. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
DLHC โข NASDAQ
| DLH Holdings Corp. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
125K | 342K | 215K | 228K | 24.1M | 1.4M | 1.8M | 6.4M | 4.9M | 3.4M | 5.6M | 3.9M | 3.4M | 3.1M | 763K | 1.2M | 3M | 5.2M | 592K | 2.2M | |
125K | 342K | 215K | 228K | 24.1M | 1.4M | 1.8M | 6.4M | 4.9M | 3.4M | 5.6M | 3.9M | 3.4M | 3.1M | 763K | 1.2M | 3M | 5.2M | 592K | 2.2M | |
39.5M | 50.8M | 60.1M | 41.4M | 34.4M | 32.5M | 23.2M | 10.3M | 11.9M | 6.6M | 3.3M | 12.4M | 11.9M | 13M | 11.2M | 11.5M | 11.5M | 13.3M | 8.6M | 8.7M | |
16.4M | 25.9M | 38.6M | 32.8M | 26.1M | 32.5M | 18.9M | 10.3M | 11.9M | 6.6M | 2.5M | 2.6M | 11.9M | 3.7M | 11.1M | 11.3M | 11.4M | 12.9M | 8.3M | 8.7M | |
23.1M | 24.9M | 21.5M | 8.6M | 8.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 0.0 | 9.3M | 77K | 148K | 87K | 389K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 982K | 0.0 | 358K | 516K | 513K | 512K | 517K | 562K | 468K | 1.1M | |
2.9M | 1.9M | 2.1M | 1.9M | 3.3M | 2.1M | 1.5M | 401K | 240K | 168K | 156K | 311K | 358K | 516K | 561K | 677K | 651K | 740K | 783K | 1.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 301K | 319K | 358K | 374K | 1.3M | 283K | 358K | 133K | 59K | 31K | 1.5M | 40K | 515K | 923K | |
42.5M | 53M | 62.4M | 43.6M | 61.8M | 37.4M | 26.8M | 17.4M | 17.4M | 10.6M | 10.3M | 16.9M | 16M | 16.8M | 12.6M | 13.4M | 16.6M | 19.3M | 10.5M | 12.9M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
10M | 8.5M | 11.2M | 18.6M | 21.8M | 25.8M | 5.3M | 1.6M | 1.4M | 644K | 336K | 63K | 156K | 268K | 214K | 334K | 260K | 695K | 741K | 879K | |
138.2M | 138.2M | 138.2M | 65.6M | 65.6M | 67.1M | 52.8M | 26M | 26M | 34.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 10.3M | 10.3M | 12M | |
91.9M | 108.3M | 124.8M | 40.9M | 47.5M | 52.6M | 41.2M | 13.4M | 15.1M | 7.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 3.9M | 4.6M | 4.6M | 4.6M | |
230M | 246.5M | 262.9M | 106.5M | 113.1M | 119.8M | 94M | 39.4M | 41.1M | 42.3M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 11.2M | 12.5M | 14.9M | 14.9M | 16.6M | |
7.9M | 6.2M | 3.1M | 0.0 | 0.0 | 37K | 2.3M | 4.1M | 9.6M | 11.4M | 9.3M | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
115K | 186K | 186K | 328K | 464K | 606K | 757K | 89K | 139K | 105K | 113K | 27K | 1.1M | 793K | 536K | 360K | 267K | 151K | 82K | 456K | |
248.1M | 261.4M | 277.4M | 125.4M | 135.4M | 146.2M | 102.4M | 45.1M | 52.3M | 54.5M | 18.4M | 13.2M | 9.8M | 9.7M | 9.3M | 11.9M | 13M | 15.7M | 15.7M | 17.9M | |
290.7M | 314.4M | 339.8M | 169M | 197.2M | 183.6M | 129.3M | 62.5M | 69.7M | 65.1M | 28.6M | 30.1M | 25.8M | 26.4M | 21.9M | 25.2M | 29.7M | 35M | 26.2M | 30.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
12.6M | 14.4M | 13.8M | 12.3M | 16.7M | 14.6M | 10.1M | 3.4M | 5.2M | 4.3M | 87K | 2.2M | 2.8M | 2.3M | 2M | 1.9M | 1.9M | 2.6M | 3.7M | 3.2M | |
12.3M | 13.4M | 12.6M | 11.9M | 16.7M | 14.6M | 10.1M | 3.4M | 5.2M | 4.3M | 87K | 779K | 370K | 655K | 2M | 1.9M | 1.9M | 2.6M | 3.7M | 3.2M | |
340K | 981K | 1.2M | 411K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 2.4M | 1.6M | 3K | 27K | 0.0 | 0.0 | 0.0 | 0.0 | |
7.2M | 5.3M | 6.1M | 4.6M | 12.8M | 13.8M | 19.4M | 12.5M | 9.4M | 6.4M | 5.6M | 11.8M | 15.1M | 12.5M | 11.6M | 12.1M | 11.9M | 12.7M | 2.7M | 3.7M | |
8.1M | 12.1M | 17.2M | 0.0 | 0.0 | 8.8M | 0.0 | 0.0 | 3.6M | 3.6M | 0.0 | 0.0 | 1.3M | 2.4M | 1.5M | 1.9M | 1.5M | 1.6M | 1.6M | 1.6M | |
2.9M | 2.7M | 3.5M | 2.2M | 2.3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | 51K | 8K | 18K | 20K | 0.0 | 0.0 | 0.0 | |
340K | 981K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 22.3M | 0.0 | 0.0 | 0.0 | 3.7M | 3.6M | 0.0 | 0.0 | 16.1M | 13.4M | 12.5M | 13.1M | 11.9M | 12.7M | 3.6M | 0.0 | |
11.9M | 18.9M | 24.3M | 19.4M | 12.3M | 8.7M | 0.0 | 0.0 | 306K | 204K | 0.0 | 2.2M | -1.2M | 1.1M | 1.1M | 990K | 392K | 66K | 1.2M | 0.0 | |
42.7M | 53.2M | 64.8M | 38.5M | 66.4M | 48M | 29.5M | 15.9M | 18.5M | 14.5M | 5.6M | 16.2M | 18M | 18.3M | 16.1M | 16.8M | 15.7M | 16.9M | 9.2M | 8.5M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
120M | 137.3M | 155.1M | 20.4M | 44.6M | 60.5M | 53.6M | 7M | 15.1M | 18.7M | 0.0 | 0.0 | 0.0 | 202K | 46K | 0.0 | 0.0 | 0.0 | 155K | 0.0 | |
0.0 | 0.0 | 0.0 | 1.5M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1M | 902K | 1.6M | 0.0 | 0.0 | 0.0 | 573K | 232K | 218K | 126K | 109K | 15K | 20K | 181K | 188K | 5K | 77K | 104K | 66K | 842K | |
135M | 151M | 172.6M | 38.4M | 65.2M | 82.2M | 54.2M | 7.2M | 15.3M | 18.8M | 109K | 15K | 20K | 405K | 234K | 13K | 104K | 232K | 404K | 1.1M | |
16.9M | 15.4M | 19.4M | 18.7M | 21.6M | 23.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | 51K | 8K | 26K | 47K | 128K | 183K | 247K | |
177.7M | 204.2M | 237.4M | 77M | 131.6M | 130.1M | 83.7M | 23.1M | 33.9M | 33.3M | 5.8M | 16.2M | 18M | 18.7M | 16.4M | 16.9M | 15.8M | 17.1M | 9.6M | 9.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3K | -24K | -24K | -24K | -24K | -24K | -24K | -24K | -24K | |
14K | 14K | 14K | 13K | 13K | 12K | 12K | 12K | 12K | 11K | 10K | 10K | 9K | 9K | 6K | 5K | 5K | 5K | 19K | 19K | |
101.7M | 100.3M | 100M | 91.1M | 87.9M | 85.9M | 85.1M | 84.3M | 82.7M | 81.9M | 76.4M | 76.1M | 75.4M | 75.2M | 71M | 69.5M | 69.1M | 68.8M | 68.7M | 68.7M | |
11.2M | 9.8M | 2.5M | 990K | -22.3M | -32.4M | -39.6M | -44.9M | -46.8M | -50.1M | -53.5M | -62.2M | -67.6M | -67.4M | -65.4M | -61.1M | -55.3M | -50.9M | -52.1M | -47.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | -829K | -543K | -383K | -656K | -550K | -429K | -346K | -3.1M | 0.0 | -5K | -33K | -88K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14K | 0.0 | |
113M | 110.1M | 102.4M | 92.1M | 65.6M | 53.4M | 45.6M | 39.4M | 35.9M | 31.8M | 22.9M | 13.8M | 7.8M | 7.8M | 5.6M | 8.4M | 13.8M | 17.9M | 16.6M | 21.2M | |
113M | 110.1M | 102.4M | 92.1M | 65.6M | 53.4M | 45.6M | 39.4M | 35.9M | 31.8M | 22.9M | 13.8M | 7.8M | 7.8M | 5.6M | 8.4M | 13.8M | 17.9M | 16.6M | 21.2M | |
SUMMARY | ||||||||||||||||||||
290.7M | 314.4M | 339.8M | 169M | 197.2M | 183.6M | 129.3M | 62.5M | 69.7M | 65.1M | 28.6M | 30.1M | 25.8M | 26.4M | 21.9M | 25.2M | 29.7M | 35M | 26.2M | 30.8M | |
145M | 164.8M | 191.7M | 39.1M | 66.3M | 93M | 53.6M | 7M | 3.6M | 3.6M | 0.0 | 0.0 | 1.3M | 2.6M | 1.5M | 1.5M | 1.5M | 1.7M | 1.9M | 1.8M | |
144.8M | 164.5M | 191.5M | 38.9M | 42.2M | 91.6M | 51.8M | 603K | -1.3M | 133K | -5.6M | -3.9M | -2.1M | -473K | 742K | 339K | -1.4M | -3.5M | 1.3M | -349K | |
14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 | 14,386,468 |
DLHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 28, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 02, 2025 | September 26, 2025 | 2025 |
Continue your DLHC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.