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DLH Holdings Corp. (DLHC)
:DLHC
US Market

DLH Holdings (DLHC) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 11, 2026
Before Open (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
0.08
Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Dec 10, 2025|
% Change Since:
|
Earnings Call Sentiment|Neutral
The earnings call presented both positive developments and challenges for DLH. Highlights included significant achievements in cybersecurity certification, debt reduction, and cash flow generation, alongside a robust pipeline for future opportunities. However, these were countered by notable revenue and EBITDA declines, as well as challenges with contract transitions and the loss of the Head Start program. The company's strategic initiatives and strong pipeline position it well for future growth, but current financial metrics reflect recent adversities.
Company Guidance
During the DLH Holdings Corp. Fiscal 2025 Fourth Quarter Earnings Conference Call, management provided several key financial metrics and strategic updates. The company reported fourth quarter revenue of $81.2 million, a decrease from $96.4 million in the prior year, primarily due to transitions to small business set-aside contracts, impacting revenue by approximately $11 million. Despite this, DLH demonstrated strong cash flow, reducing debt by $10.7 million in the quarter, achieving a fiscal year-end debt balance of $131.6 million. For the full fiscal year 2025, DLH reported revenue of $344.5 million, EBITDA of $34 million, and free cash flow of $23 million. The company aims to return to historical gross and EBITDA margins through strategic growth initiatives, including a robust pipeline valued at over $3 billion and investment in proprietary tools like DLH Cyclone. Additionally, DLH secured a sole-source IDIQ contract to continue pharmacy and logistics services, highlighting ongoing efforts to diversify and enhance its service offerings.
Cybersecurity Certification Achievement
DLH achieved Cybersecurity Maturity Model Level 2 Certification, positioning the company to compete for higher-value business opportunities in the C6ISR community.
Debt Reduction Success
DLH reduced its debt by $10.7 million during the quarter, ending the fiscal year with $131.6 million of debt outstanding, achieving all mandatory term debt payments through September 30, 2026, a year ahead of schedule.
Strong Cash Flow
The company generated approximately $10.7 million in cash during the quarter due to increased collection of receivables and effective working capital management.
Pipeline Growth
DLH's pipeline is strong, valued at over $3 billion in qualified opportunities for the next 24-plus months.

DLH Holdings (DLHC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

DLHC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 11, 2026
2026 (Q1)
- / -
0.08
Dec 10, 2025
2025 (Q4)
0.02 / -0.06
0.16-137.50% (-0.22)
Aug 06, 2025
2025 (Q3)
0.02 / 0.02
0.08-75.00% (-0.06)
May 07, 2025
2025 (Q2)
0.07 / 0.06
0.12-50.00% (-0.06)
Feb 05, 2025
2025 (Q1)
0.07 / 0.08
0.15-46.67% (-0.07)
Dec 04, 2024
2024 (Q4)
0.11 / 0.16
0.160.00% (0.00)
Jul 31, 2024
2024 (Q3)
0.14 / 0.08
0.12-33.33% (-0.04)
May 01, 2024
2024 (Q2)
0.13 / 0.12
0.06100.00% (+0.06)
Jan 31, 2024
2024 (Q1)
0.12 / 0.15
0.25-40.00% (-0.10)
Dec 06, 2023
2023 (Q4)
0.13 / 0.16
0.24-33.33% (-0.08)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

DLHC Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Dec 10, 2025
$5.87$5.67-3.41%
Aug 06, 2025
$5.56$5.55-0.18%
May 07, 2025
$4.05$4.08+0.74%
Feb 05, 2025
$7.22$6.33-12.33%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does DLH Holdings Corp. (DLHC) report earnings?
DLH Holdings Corp. (DLHC) is schdueled to report earning on Feb 11, 2026, Before Open (Confirmed).
    What is DLH Holdings Corp. (DLHC) earnings time?
    DLH Holdings Corp. (DLHC) earnings time is at Feb 11, 2026, Before Open (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is DLHC EPS forecast?
          Currently, no data Available