Company research
DLH Holdings Corp.
CIK 785557Updated Sep 24, 2026
SecurityDLHC · NASDAQ · equity
Name history
TEAMSTAFF INC · through Jun 26, 2012DIGITAL SOLUTIONS INC · through Feb 10, 1999
DLHC price & chart
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NASDAQ:DLHC on TradingView ↗In the news
DLH Appoints Brooke Pierce President of Health Business Group ↗
Recent filings
4 filing
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 290,663,000Source | 314,381,000Source | 339,841,000Source | 169,012,000Source |
| Property, Plant and Equipment, NetUSD | 1,274,000Source | 1,830,000Source | 1,590,000Source | 1,704,000Source |
| GoodwillUSD | 138,161,000Source | 138,161,000Source | 138,161,000Source | 65,643,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 91,865,000Source | 108,321,000Source | 124,777,000Source | 40,884,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 125,000Source | 342,000Source | 215,000Source | 228,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,394,000Source | 49,849,000Source | 59,119,000Source | 40,496,000Source |
| Assets, CurrentUSD | 42,537,000Source | 52,957,000Source | 62,401,000Source | 43,602,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,764,000Source | 6,681,000Source | 9,656,000Source | — |
| Other Assets, NoncurrentUSD | 115,000Source | 186,000Source | 186,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 177,705,000Source | 204,249,000Source | 237,402,000Source | 76,952,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,000Source | 14,000Source | 14,000Source | 13,000Source |
| Retained Earnings (Accumulated Deficit)USD | 11,210,000Source | 9,848,000Source | 2,451,000Source | 990,000Source |
| Stockholders' Equity Attributable to ParentUSD | 112,958,000Source | 110,132,000Source | 102,439,000Source | 92,060,000Source |
| Additional Paid in Capital, Common StockUSD | 101,734,000Source | 100,270,000Source | 99,974,000Source | 91,057,000Source |
| Liabilities and EquityUSD | 290,663,000Source | 314,381,000Source | 339,841,000Source | 169,012,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 42,671,000Source | 53,242,000Source | 64,787,000Source | 38,541,000Source |
| Operating Lease, Liability, CurrentUSD | 2,918,000Source | 2,652,000Source | 3,463,000Source | 2,235,000Source |
| Accounts Payable, CurrentUSD | 12,299,000Source | 13,421,000Source | 12,603,000Source | 11,886,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,022,000Source | 12,789,000Source | 15,908,000Source | 16,461,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | 1,534,000Source |
| Other Liabilities, NoncurrentUSD | 1,046,000Source | 902,000Source | 1,560,000Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 1,534,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 20,416,000Source |
| Long-term Debt, Current MaturitiesUSD | 8,067,000Source | 12,058,000Source | 17,188,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 119,966,000Source | 137,316,000Source | 155,147,000Source | 20,416,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,362,000Source | 7,397,000Source | 1,461,000Source | 23,288,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 17,179,000Source | 17,052,000Source | 15,562,000Source | 7,665,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,464,000Source | 1,898,000Source | 1,922,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -11,455,000Source | -9,270,000Source | -6,845,000Source | 7,049,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,702,000Source | -3,175,000Source | -4,464,000Source | 424,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 23,216,000Source | 27,366,000Source | 31,033,000Source | 1,243,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 180,572,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -241,000Source | -836,000Source | -181,197,000Source | -872,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 1,863,000Source | 650,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -23,192,000Source | -26,403,000Source | 150,151,000Source | -24,194,000Source |
| Repayments of Long-term DebtUSD | 19,000,000Source | 27,313,000Source | 20,188,000Source | 41,750,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -217,000Source | 127,000Source | -13,000Source | -23,823,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 125,000Source | 342,000Source | 215,000Source | 228,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 13,505,000Source | 16,043,000Source | 14,153,000Source | 1,528,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,464,000Source | 1,898,000Source | 1,922,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,742,000Source | 1,839,000Source | 2,182,000Source | 664,000Source |
| Amortization of Intangible AssetsUSD | 16,500,000Source | 16,500,000Source | 14,800,000Source | 6,600,000Source |
| DepreciationUSD | 700,000Source | 600,000Source | 800,000Source | 1,100,000Source |
| General and Administrative ExpenseUSD | 31,199,000Source | 36,959,000Source | 37,795,000Source | 30,730,000Source |
| GoodwillUSD | 138,161,000Source | 138,161,000Source | 138,161,000Source | 65,643,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 393,000Source | 350,000Source | -641,000Source | 7,775,000Source |
| InterestExpenseNonoperatingUSD | 13,360,000Source | 15,352,000Source | — | — |
| Investment Income, InterestUSD | 71,000Source | 38,000Source | 64,000Source | — |
| Nonoperating Income (Expense)USD | -15,031,000Source | -17,153,000Source | -16,271,000Source | -2,215,000Source |
| Operating Costs and ExpensesUSD | 327,711,000Source | 371,037,000Source | 358,781,000Source | 361,895,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 3,548,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 7,673,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 168,000,000Source | 17,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 837,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 344,497,000Source | 395,937,000Source | 375,872,000Source | 395,173,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 2,608,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 16,786,000Source | 24,900,000Source | 17,091,000Source | 33,278,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,755,000Source | 7,747,000Source | 820,000Source | 31,063,000Source |
| Income Tax Expense (Benefit)USD | 393,000Source | 350,000Source | -641,000Source | 7,775,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | 0.52Source | 0.11Source | 1.82Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | 0.51Source | 0.1Source | 1.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,387,000Source | 14,169,000Source | 13,704,000Source | 12,830,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,458,000Source | 14,405,000Source | 14,431,000Source | 14,179,000Source |
| Interest Expense (non-operating)USD | 13,360,000Source | 15,352,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,500,000Source | 16,500,000Source | 14,800,000Source | 6,600,000Source |
| Business Combination, Acquisition Related CostsUSD | — | 0Source | 1,735,000Source | 614,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 279,333,000Source | 317,026,000Source | 296,016,000Source | 322,886,000Source |
| Current Income Tax Expense (Benefit)USD | 2,095,000Source | 3,525,000Source | 3,823,000Source | 7,351,000Source |
| General and Administrative ExpenseUSD | 31,199,000Source | 36,959,000Source | 37,795,000Source | 30,730,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 14,153,000Source | 1,551,000Source |
| Investment Income, InterestUSD | 71,000Source | 38,000Source | 64,000Source | — |
| Nonoperating Income (Expense)USD | -15,031,000Source | -17,153,000Source | -16,271,000Source | -2,215,000Source |
| Operating Costs and ExpensesUSD | 327,711,000Source | 371,037,000Source | 358,781,000Source | 361,895,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 3,548,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 344,497,000Source | 395,937,000Source | 375,872,000Source | 395,173,000Source |