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DLHC · XBRL financial data

DLH Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DLHC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative10,125*7,69711,7109,0138,2348,4568,6237,8607,2637,7617,5307,337
Operating income (loss)171*6,8195,9425,7636,3765,6375,1153,7552,2791,436(55)(3,932)
Interest income64*023*104*9331514*29512
Interest expense4,181*4,0163,8213,7564,1624,1333,8773,5403,4812,9923,1393,082
Income tax expense (benefit)(1,959)*10(60)481(81)389360(74)(282)(636)(659)9,773
Earnings per share, basic USD per share—0.150.130.080.160.080.060.02(0.06)(0.09)(0.17)(1.16)
Earnings per share, diluted USD per share—0.150.120.080.160.080.060.02(0.06)(0.09)(0.17)(1.16)
Weighted average shares, basic thousands of shares13,900*14,03214,20514,23214,208*14,38614,38614,38614,390*14,49314,49314,493
Weighted average shares, diluted thousands of shares14,314*14,79614,94614,70413,183*14,56314,45414,45014,365*14,56314,49314,493

Balance sheet

CSV

Fiscal quarters (DLHC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents215131238423342451196194125257131235
Accounts receivable59,11955,57755,45758,34149,84964,27051,71344,91638,39435,84233,64224,408
Total current assets62,40158,62457,91661,50652,95767,57455,03849,58742,53739,64236,78628,705
Property and equipment, net1,5901,6251,7871,7901,8302,1891,4871,4321,2741,127942761
Right-of-use asset9,6568,9968,3157,4986,6817,2556,9569,2598,7648,2647,7607,249
Goodwill138,161138,161138,161138,161138,161138,161138,161138,161138,161138,161138,161138,161
Total assets339,841331,330325,942324,957314,381325,009306,607299,341290,663283,508276,712254,809
Accounts payable12,6039,21313,39812,51313,42113,29112,9859,89412,2999,9049,4327,600
Current portion of long-term debt17,18816,13017,17817,64612,05827,59517,03614,0398,06717,42519,45021,372
Total current liabilities64,78758,05756,20758,43853,24264,68849,91745,82342,67141,02642,29142,535
Long-term debt155,147151,870147,610143,258137,316134,623130,271124,309119,966116,050110,511104,942
Lease liability, non-current15,90815,04214,24213,52112,78913,35412,66614,82914,02213,19912,59511,958
Total liabilities237,402226,528219,192216,352204,249213,569193,758185,643177,705171,320166,442161,545
Retained earnings (accumulated deficit)2,4514,6026,4147,5539,84810,96311,84012,12911,2109,8867,351(9,436)
Total stockholders' equity102,439104,802106,750108,605110,132111,440112,849113,698112,958112,188110,27093,264
Total liabilities and equity339,841331,330325,942324,957314,381325,009306,607299,341290,663283,508276,712254,809
Common shares outstanding (cover page) thousands of shares14,06814,23114,23314,18314,38614,38614,38614,38614,49314,49314,49314,493

Cash flows

CSV

Fiscal quarters (DLHC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensationyear only———year only———year only———
Depreciation and amortization4,281*4,2534,2434,2724,2844,3074,2654,3084,2994,3004,3004,001
Net cash from operating activities16,036*5,0715,230*4,630*12,435*(11,538)14,503*9,571*10,680*(4,770)3,786*4,203*
Net cash from investing activities94*(174)(292)*(161)*(209)*(552)551*(212)*(28)*(39)0*0*
Proceeds from long-term debt0*00*0*0*———————
Repayments of long-term debt9,500*10,3782,685*4,750*9,500*04,750*9,500*4,750*——7,000*
Net cash from financing activities(16,445)*(4,981)(4,831)*(4,284)*(12,307)*12,199(15,309)*(9,361)*(10,721)*4,941(3,912)*(4,099)*
Net change in cash(315)*(84)107*185*(81)*109(255)*(2)*(69)*132(126)*104*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
DLH Holdings235not reported4,203*14.5M— 10-QJun 30, 2026
BGSF9,71822,313(164)*10.7M111.1 quarters 10-QJun 28, 2026
HireQuest1,6408,0991,600*13.9M— 10-QJun 30, 2026
GEE Group20,27220,76557*109.9M— 10-QJun 30, 2026
TTEC Holdings93,869455,49551,341*49.3M— 10-QJun 30, 2026
Circle8 Group19,325319,807(3,846)*114.4M5.0 quarters 10-QJun 30, 2026
Star Equity Holdings6,83454,941(1,726)*3.7M4.0 quarters 10-QJun 30, 2026
RCM Technologies6,585not reported10,870*7.1M— 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.