DLHC - DLH Holdings Corp.
5.62
-0.040 -0.712%
Share volume: 6,065
Last Updated: 05-12-2026
Business Services/Services – Personnel Supply Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$5.66
-0.04
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 07-31-2024 | 12-04-2024 | 02-05-2025 | 05-09-2025 | 08-06-2025 | 12-10-2025 | 02-09-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 324.957 M | 314.381 M | 325.009 M | 306.607 M | 299.341 M | 290.663 M | 283.508 M | 276.712 M | |
| Current Assets | 61.506 M | 52.957 M | 67.574 M | 55.038 M | 49.587 M | 42.537 M | 39.642 M | 36.786 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.742 M | 2.766 M | 2.853 M | 3.129 M | 4.477 M | 4.018 M | 3.543 M | 3.013 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 423.000 K | 342.000 K | 451.000 K | 196.000 K | 194.000 K | 125.000 K | 257.000 K | 131.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.790 M | 1.830 M | 2.189 M | 1.487 M | 1.432 M | 1.274 M | 1.127 M | 942.000 K | |
| Other Assets | 261.661 M | 259.594 M | 255.246 M | 250.082 M | 248.322 M | 246.852 M | 242.739 M | 238.984 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 324.957 M | 314.381 M | 325.009 M | 306.607 M | 299.341 M | 290.663 M | 283.508 M | 276.712 M | |
| Total liabilities | 216.352 M | 204.249 M | 213.569 M | 193.758 M | 185.643 M | 177.705 M | 171.320 M | 166.442 M | |
| Total current liabilities | 58.438 M | 53.242 M | 64.688 M | 49.917 M | 45.823 M | 42.671 M | 41.026 M | 42.291 M | |
| Accounts Payable | 23.189 M | 25.290 M | 18.723 M | 17.362 M | 13.676 M | 19.246 M | 14.250 M | 12.445 M | |
| Other liabilities | 14.656 M | 13.691 M | 14.258 M | 13.570 M | 15.511 M | 15.068 M | 14.244 M | 13.640 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 143.258 M | 137.316 M | 134.623 M | 130.271 M | 124.309 M | 119.966 M | 116.050 M | 110.511 M | |
| Other liabilities | 14.656 M | 13.691 M | 14.258 M | 13.570 M | 15.511 M | 15.068 M | 14.244 M | 13.640 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 108.605 M | 110.132 M | 111.440 M | 112.849 M | 113.698 M | 112.958 M | 112.188 M | 110.270 M | |
| Common stock | 101.052 M | 100.284 M | 100.477 M | 101.009 M | 101.569 M | 101.748 M | 102.302 M | 102.919 M | |
| Retained earnings | 7.553 M | 9.848 M | 10.963 M | 11.840 M | 12.129 M | 11.210 M | 9.886 M | 7.351 M |