DLH Holdings Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DLH Holdings Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Sep 30, 2011 | $41.92M | Dec 2, 2011 |
| FY2011 | Sep 30, 2010 | $40.87M | Dec 2, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $7.89M | Dec 12, 2018 |
| FY2018 | Jun 30, 2018 | $8.34M | Dec 12, 2018 |
| FY2018 | Mar 31, 2018 | $7.45M | Dec 12, 2018 |
| FY2018 | Dec 31, 2017 | $6.53M | Dec 12, 2018 |
| FY2018 | Sep 30, 2017 | $7.25M | Dec 12, 2018 |
| FY2018 | Jun 30, 2017 | $6.39M | Dec 12, 2018 |
| FY2018 | Mar 31, 2017 | $6.40M | Dec 12, 2018 |
| FY2018 | Dec 31, 2016 | $5.81M | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | $6.23M | Dec 12, 2017 |
| FY2017 | Jun 30, 2016 | $5.46M | Dec 12, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.28M | Dec 10, 2025 |
| FY2025 | Jun 30, 2025 | $3.76M | Dec 10, 2025 |
| FY2025 | Mar 31, 2025 | $5.12M | Dec 10, 2025 |
| FY2025 | Dec 31, 2024 | $5.64M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $6.38M | Dec 10, 2025 |
| FY2025 | Jun 30, 2024 | $5.76M | Dec 10, 2025 |
| FY2025 | Mar 31, 2024 | $5.94M | Dec 10, 2025 |
| FY2025 | Dec 31, 2023 | $6.82M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $17.09M | Dec 4, 2024 |
| FY2022 | Sep 30, 2022 | $4.69M | Dec 5, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2011 | Sep 30, 2011 | $7.43M | Dec 2, 2011 |
| FY2011 | Sep 30, 2010 | $7.38M | Dec 2, 2011 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $23.22M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $27.37M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $31.03M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $1.24M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $45.67M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | $19.45M | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | $18.04M | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | $14.08M | Dec 11, 2019 |
| FY2018 | Sep 30, 2017 | $6.52M | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | $6.04M | Dec 12, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $290.66M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $314.38M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $339.84M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $169.01M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $197.17M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | $183.56M | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | $129.26M | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | $62.54M | Dec 11, 2019 |
| FY2018 | Sep 30, 2017 | $69.72M | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | $65.07M | Dec 12, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $177.71M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $204.25M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $237.40M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $76.95M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $131.56M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | $130.13M | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | $83.69M | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | $23.12M | Dec 11, 2019 |
| FY2018 | Sep 30, 2017 | $33.87M | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | $33.30M | Dec 12, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $112.96M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $110.13M | Dec 10, 2025 |
| FY2025 | Sep 30, 2023 | $102.44M | Dec 10, 2025 |
| FY2024 | Sep 30, 2022 | $92.06M | Dec 4, 2024 |
| FY2023 | Sep 30, 2021 | $65.61M | Dec 6, 2023 |
| FY2022 | Sep 30, 2020 | $53.44M | Dec 5, 2022 |
| FY2021 | Sep 30, 2019 | $45.57M | Dec 6, 2021 |
| FY2020 | Sep 30, 2018 | $39.42M | Dec 7, 2020 |
| FY2019 | Sep 30, 2017 | $35.86M | Dec 11, 2019 |
| FY2018 | Sep 30, 2016 | $31.78M | Dec 12, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $138.16M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $138.16M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $138.16M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $65.64M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $65.64M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | $67.14M | Dec 6, 2021 |
| FY2021 | Sep 30, 2019 | $52.76M | Dec 6, 2021 |
| FY2020 | Sep 30, 2018 | $25.99M | Dec 7, 2020 |
| FY2019 | Sep 30, 2017 | $25.99M | Dec 11, 2019 |
| FY2016 | Sep 30, 2016 | $34.75M | Dec 9, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $11.21M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $9.85M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $2.45M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $990.0K | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | ($22.30M) | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | ($32.44M) | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | ($39.56M) | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | ($44.88M) | Dec 11, 2019 |
| FY2018 | Sep 30, 2017 | ($46.84M) | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | ($50.13M) | Dec 12, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $125.0K | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $342.0K | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $215.0K | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $228.0K | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | $24.05M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | $1.36M | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | $1.79M | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | $6.36M | Dec 11, 2019 |
| FY2019 | Sep 30, 2017 | $4.93M | Dec 11, 2019 |
| FY2018 | Sep 30, 2016 | $3.43M | Dec 12, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $128.03M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | $149.37M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | $172.34M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | $20.42M | Dec 6, 2023 |
| FY2021 | Sep 30, 2021 | $46.75M | Dec 6, 2021 |
| FY2020 | Sep 30, 2020 | $70.00M | Dec 7, 2020 |
| FY2019 | Sep 30, 2019 | $56.00M | Dec 11, 2019 |
| FY2018 | Sep 30, 2018 | $7.71M | Dec 12, 2018 |
| FY2017 | Sep 30, 2017 | $19.69M | Dec 12, 2017 |
| FY2016 | Sep 30, 2016 | $23.44M | Dec 9, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Jun 30, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 4, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Dec 5, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Jun 30, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Mar 31, 2025 | 0 | Dec 10, 2025 |
| FY2025 | Dec 31, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Mar 31, 2024 | 0 | Dec 10, 2025 |
| FY2025 | Dec 31, 2023 | 0 | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 4, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Dec 5, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 14.50M | Dec 10, 2025 |
| FY2025 | Sep 30, 2024 | 14.39M | Dec 10, 2025 |
| FY2024 | Sep 30, 2023 | 13.95M | Dec 4, 2024 |
| FY2023 | Sep 30, 2022 | 13.05M | Dec 6, 2023 |
| FY2022 | Sep 30, 2021 | 12.71M | Dec 5, 2022 |
| FY2021 | Sep 30, 2020 | 12.40M | Dec 6, 2021 |
| FY2020 | Sep 30, 2019 | 12.04M | Dec 7, 2020 |
| FY2019 | Sep 30, 2018 | 11.89M | Dec 11, 2019 |
| FY2018 | Sep 30, 2017 | 11.77M | Dec 12, 2018 |
| FY2017 | Sep 30, 2016 | 11.15M | Dec 12, 2017 |