DLH Holdings Corp.

DLH Holdings Corp.

DLHCยทNASDAQ

$5.51

-1.6%
IndustrialsSpecialty Business Services

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.

At a Glance

Live Snapshot
Market Cap$79.86M
EPS0.0947
P/E Ratio58.18
Earnings Date08/05/2026
3Y+72.0%
5Y+58.0%
10Y+347.0%
3Y+131.0%
5Y+37.0%
10Y+434.0%
3Y+23.0%
5Y+111.0%
10Y+255.0%
dlhc

DLH Holdings Corp. Funding & Solvency Profile

DLHC ยท NASDAQ
Cash & Cash Equivalents125.00K
Net Receivables39.51M
Inventory0.00
Other Current Assets0.00
Total Current Assets43 M
Property, Plant & Equipment10.04M
Goodwill & Intangible Assets230.03M
Long-Term Investments0.00
Other Non-Current Assets115.00K
Total Non-Current Assets10 M
Total Assets
290.66M

Financial Health Analysis

Current Ratio

1.00x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.57x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-134000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

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.

DLH Holdings Corp. Balance Sheet

DLHC โ€ข NASDAQ

DLH Holdings Corp. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

SEC Filings

DLHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 495 filings