DLH Holdings's market cap is currently $80.85M. The company's EPS TTM is $0.434; its P/E ratio is 12.35; DLH Holdings is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 395.94M	$ 375.87M	$ 395.17M	$ 246.09M	$ 209.19M
Gross Profit	$ 78.91M	$ 79.86M	$ 72.29M	$ 51.48M	$ 45.59M
Operating Income	$ 24.90M	$ 17.09M	$ 33.28M	$ 17.22M	$ 13.46M
EBITDA	$ 40.15M	$ 32.65M	$ 40.94M	$ 25.34M	$ 21.39M
Net Income	$ 7.40M	$ 1.46M	$ 23.29M	$ 10.14M	$ 7.11M
Balance Sheet
Cash & Short-Term Investments	$ 342.00K	$ 215.00K	$ 228.00K	$ 24.05M	$ 1.36M
Total Assets	$ 314.38M	$ 339.84M	$ 169.01M	$ 197.17M	$ 183.56M
Total Debt	$ 164.81M	$ 191.71M	$ 39.11M	$ 66.27M	$ 90.94M
Net Debt	$ 164.47M	$ 191.49M	$ 38.88M	$ 42.22M	$ 89.58M
Total Liabilities	$ 204.25M	$ 237.40M	$ 76.95M	$ 131.56M	$ 130.13M
Stockholders' Equity	$ 110.13M	$ 102.44M	$ 92.06M	$ 65.61M	$ 53.44M
Cash Flow
Free Cash Flow	$ 27.37M	$ 30.41M	$ 371.00K	$ 45.56M	$ 19.30M
Operating Cash Flow	$ 27.37M	$ 31.03M	$ 1.24M	$ 45.66M	$ 19.45M
Investing Cash Flow	$ -836.00K	$ -181.20M	$ -872.00K	$ -44.00K	$ -32.83M
Financing Cash Flow	$ -26.40M	$ 150.15M	$ -24.19M	$ -22.93M	$ 12.95M

Currency in USD

DLH Holdings Earnings and Revenue History

Income Statement >

DLH Holdings Debt to Assets

Balance Sheet >

DLH Holdings Cash Flow

Cash Flow >

DLH Holdings Forecast EPS vs Actual EPS

Earnings >

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