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DDLH Holdings Corp.

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DLH Holdings Corp.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150MLatest period Q3 '26. Revenue 44.23M. Gross profit 7.41M. Net profit -16.79M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    • Some shares are calculated from the customer's reported revenue
    Latest period Q3 '26. Departmentof Healthand Human Services 70.7%. Department Of Veterans Affairs 14.2%. Department Of Defense 15%. Other customers 0.2%.
    Departmentof Healthand Human ServicesDepartment Of Veterans AffairsDepartment Of DefenseOther customers
    See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
    Q2 ’26201720182019202020212022202320242025-20%0%20%Latest period Q3 '26. Gross margin 16.7%. Operating margin -8.9%. Net profit margin -38%.
    Gross marginOperating marginNet profit margin
    See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
    Q3 ’23201720182019202020212022202320252026050M100M150M200M
        Latest period Q4 '23. Purchase & other commitments 202.9M.
        Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
        Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
        $
        Q2 ’26201720182019202020212022202320242025-10M010M20M30M
            Latest period Q3 '26. Operating cash flow 4.2M. Capex 0. Free cash flow 4.2M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025050M100M150M
                Latest period 2026. Cash 235K. Debt 126.3M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’262017201820192020202120222023202420250.00100.00200.00300.00400.00500.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 11,242 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 11,242 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 11,767,000 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 11,837 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 11,899 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 11,899 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 11,889,000 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 12,036 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 12,036 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,036 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 12,036,000 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 12,036,000 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 12,354,000 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 12,354,000 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 12,404,000 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 12,544,000 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 12,545,000 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 12,545,000 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 12,714,000 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 12,768,000 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 12,794,000 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 12,961,000 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 13,047,000 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 13,757,000 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2024-04-30: 14,232,891 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,900,000 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 13,950,000 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,105,000 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,230,000 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,183,000 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 14,391,000 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,386,000 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,386,000 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,386,000 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 14,493,000 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 14,493,000 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 14,493,000 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,493,000 source shares.
                  Latest period Q3 2026. EPS (TTM) -1.49.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q2 2017: Security type not verified
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
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                  • Q1 2020: Security type not verified
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                  • Q1 2021: Security type not verified
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                  • Q3 2021: Security type not verified
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                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
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                  • Q1 2023: Security type not verified
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                  • Q3 2023: Security type not verified
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                  • Q1 2024: Security type not verified
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                  • Q3 2024: Security type not verified
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                  • Q1 2025: Security type not verified
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                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Q3 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 11,242 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 11,242 source shares.
                  • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-09-30: 11,767,000 source shares.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 11,837 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 11,899 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 11,899 source shares.
                  • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-09-30: 11,889,000 source shares.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 12,036 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 12,036 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 12,036 source shares.
                  • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-09-30: 12,036,000 source shares.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 12,036,000 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 12,354,000 source shares.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 12,354,000 source shares.
                  • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-09-30: 12,404,000 source shares.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 12,544,000 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 12,545,000 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 12,545,000 source shares.
                  • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-09-30: 12,714,000 source shares.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 12,768,000 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 12,794,000 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 12,961,000 source shares.
                  • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-09-30: 13,047,000 source shares.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 13,757,000 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2024-04-30: 14,232,891 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 13,900,000 source shares.
                  • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-09-30: 13,950,000 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 14,105,000 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 14,230,000 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 14,183,000 source shares.
                  • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-09-30: 14,391,000 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 14,386,000 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 14,386,000 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,386,000 source shares.
                  • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-09-30: 14,493,000 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 14,493,000 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 14,493,000 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 14,493,000 source shares.
                  Latest period Q3 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  202620172018201920202021202220232024202505M10M
                      Latest period 2026. Shares outstanding 14.5M. Class detail unavailable 14.5M.
                      Class detail unavailable