DLHC · XBRL financial data

DLH Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
General and administrative	24,195	25,054	30,730	37,795	36,959	31,199
Operating income (loss)	13,461	17,223	33,278	17,091	24,900	16,786
Interest income	—	—	23	64	38	71
Interest expense	2,841	2,992	1,551	14,153	15,352	13,360
Other income (expense)	121	0	—	—	—	—
Income tax expense (benefit)	2,906	3,294	7,775	(641)	350	393
Earnings per share, basic USD per share	0.58	0.81	1.82	0.11	0.52	0.09
Earnings per share, diluted USD per share	0.54	0.75	1.64	0.10	0.51	0.09
Weighted average shares, basic thousands of shares	12,282	12,549	12,830	13,704	14,169	14,387
Weighted average shares, diluted thousands of shares	13,105	13,597	14,179	14,431	14,405	14,458

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	1,357	24,051	228	215	342	125
Accounts receivable	32,541	33,447	40,496	59,119	49,849	38,394
Total current assets	37,397	61,763	43,602	62,401	52,957	42,537
Property and equipment, net	3,339	1,912	1,704	1,590	1,830	1,274
Right-of-use asset	22,427	19,919	16,851	9,656	6,681	8,764
Goodwill	67,144	65,643	65,643	138,161	138,161	138,161
Total assets	183,562	197,170	169,012	339,841	314,381	290,663
Accounts payable	14,645	16,684	11,886	12,603	13,421	12,299
Current portion of long-term debt	6,727	0	0	17,188	12,058	8,067
Total current liabilities	47,961	66,376	38,541	64,787	53,242	42,671
Long-term debt	60,544	44,636	20,416	155,147	137,316	119,966
Lease liability, non-current	21,620	19,374	16,461	15,908	12,789	14,022
Total liabilities	130,125	131,562	76,952	237,402	204,249	177,705
Retained earnings (accumulated deficit)	(32,443)	(22,298)	990	2,451	9,848	11,210
Total stockholders' equity	53,437	65,608	92,060	102,439	110,132	112,958
Total liabilities and equity	183,562	197,170	169,012	339,841	314,381	290,663
Common shares outstanding (cover page) thousands of shares	12,532	12,714	13,047	14,068	14,386	14,493

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

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Stock-based compensation	—	—	2,608	1,922	1,898	1,464
Depreciation and amortization	7,003	8,115	7,665	15,562	17,052	17,179
Net cash from operating activities	19,451	45,665	1,243	31,033	27,366	23,216
Net cash from investing activities	(32,830)	(44)	(872)	(181,197)	(836)	(241)
Share repurchases	211	0	—	—	—	—
Proceeds from long-term debt	33,000	0	17,000	168,000	0	—
Repayments of long-term debt	19,000	23,250	41,750	20,188	27,313	19,000
Net cash from financing activities	12,946	(22,927)	(24,194)	150,151	(26,403)	(23,192)
Net change in cash	(433)	22,694	(23,823)	(13)	127	(217)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026
BGSF	9,718	22,313	(164)*	10.7M	111.1 quarters	Q2 FY26 10-QJun 28, 2026
HireQuest	1,640	8,099	1,600*	13.9M	—	Q2 FY26 10-QJun 30, 2026
GEE Group	20,272	20,765	57*	109.9M	—	Q3 FY26 10-QJun 30, 2026
TTEC Holdings	93,869	455,495	51,341*	49.3M	—	Q2 FY26 10-QJun 30, 2026
Circle8 Group	19,325	319,807	(3,846)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Star Equity Holdings	6,834	54,941	(1,726)*	3.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
RCM Technologies	6,585	not reported	10,870*	7.1M	—	Q2 FY26 10-QJul 4, 2026

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