Accessibility Menu
Dlh logo

Dlh(NASDAQ) DLHC

Market Cap$70.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-49%
5 Year-55%
1 Year-13%
1 Month-8%
$4.82
-10.74%
-0.58Today
After hours$4.88+$0.06 (+1.25%)
Dlh last closing stock price
MetricPriceDate
Last closeUSD 4.882026-07-31
Dlh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.13%USD 5.092026-07-24
1 month-7.92%USD 5.302026-07-01
3 month-15.28%USD 5.762026-05-01
Year to date-13.63%USD 5.652025-12-31
1 year-13.01%USD 5.612025-07-31
3 year-52.85%USD 10.352023-08-01
5 year-54.6%USD 10.752021-07-30
Since inception-49.3%USD 9.621992-05-01

Dlh Financials at a Glance

Market Cap

$70.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$253.54M

Net Income (TTM)

-$21.57M

EPS (TTM)

-$1.49

P/E Ratio

-3.28

Dividend

$0.00

Beta (Volatility)

0.76 (Low)

Price

$4.82

Volume

4,558

Open

$4.90

Previous Close

$4.88

Daily Range

$4.85 - $4.90

52-Week Range

$4.74 - $8.10

Estimated Earnings Date

Dec 9, 2026

DLHC News

Foolcom-Featured.png

Dlh (DLHC) Q3 Revenue Falls 17%

Motley Fool Markets TeamAug 7, 2025

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Dlh

DLH helps U.S. government agencies manage health programs and research. Its services support veterans, military, and public health needs. The company’s work improves care delivery and data management for federal clients.

Products and Services

  • Digital Transformation: Modernizes government IT systems, including cybersecurity and cloud services. DLH’s revenue is distributed to time and materials contracts (52.5%), firm fixed price contracts (26.2%), and cost reimbursable contracts (21.3%).
  • Science Research: Provides data analytics, clinical trials, and public health studies (49.3% of revenue from HHS for the nine months ended June 30, 2025).
  • Systems Engineering: Delivers logistics, software, and technical support for defense and health agencies. VA accounted for 34.1% of revenue for the nine months ended June 30, 2025.
  • Human Services: Manages health assessments, electronic records, and program evaluation for federal programs.
  • Public Health Campaigns: Designs communication and disease prevention strategies for at-risk communities.

Growth and Expansion

  • Changed name from TeamStaff to DLH in 2012.
  • Invested in digital transformation and cybersecurity to meet federal needs.
  • Extended operating leases in 2024 and 2025.
  • Maintained prime contractor status for key VA pharmacy programs through October 2025.
  • Pursued new certifications and credentials to support evolving government contracts.

What Makes DLH Stand Out

DLH works almost exclusively with U.S. federal agencies, acting mainly as a prime contractor. Its workforce has specialized skills in health, defense, and technology. The company’s focus on secure IT and analytics supports complex government missions.

Five Things You Need to Know

  • Revenue was $81 million in Q4 2025, down 15.8% year-over-year.
  • Net income was $2 million in Q4 2025, down 64.2% from Q4 2024.
  • Cash flow from operations was $11 million in Q4 2025, down 14.1% year-over-year.
  • Backlog was $555.3 million as of June 30, 2025, down 19.6% from September 2024.

Bottom Line

DLH has adapted to changing federal contract rules and shifting client needs. Its focus on digital, health, and defense services shapes its current business model.

AI Generated • Apr 16, 2026

Industry

Professional Services

Sector

Industrials

Employees

2,300

CEO

Zachary C. Parker

Website

www.dlhcorp.com

Headquarters

Atlanta, GA 30305, US

DLHC Financials

Key Financial Metrics (TTM)

Gross Margin

16.26%

Operating Margin

-0.11%

Net Income Margin

-8.51%

Return on Equity

-20.12%

Return on Capital

6.51%

Return on Assets

-8.46%

Earnings Yield

-30.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$70.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

14.49M

Volume

4.56K

Avg. Volume

54.27K

Financials (TTM)

Gross Profit

$41.22M

Operating Income

-$271.00K

EBITDA

$14.97M

Operating Cash Flow

$13.90M

Capital Expenditure

-$67.00K

Free Cash Flow

$13.83M

Cash & ST Invst.

$235.00K

Total Debt

$141.14M

Dlh Performance Analysis

Dlh annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 395,173,00060.6%
20232023-09-30USD 375,872,000-4.9%
20242024-09-30USD 395,937,0005.3%
20252025-09-30USD 344,497,000-13.0%
Dlh sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-2.6%
Q12025-12-31-15.1%
Q22026-03-31-14.0%
Q32026-06-30-25.4%
Dlh annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 1.64120.1%
20232023-09-30USD 0.10-93.8%
20242024-09-30USD 0.51407.4%
20252025-09-30USD 0.09-81.7%
Dlh sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-419.5%
Q12025-12-31-44.0%
Q22026-03-31-95.7%
Q32026-06-30-550.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$44.23M

-46.9%

Gross Profit

$7.41M

-53.5%

Gross Margin

16.75%

N/A

Market Cap

$70.73MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$30.75K

N/A

Employees

2,300

N/A

Net Income

-$16.79M

-5908.7%

EBITDA

-$353.00K

-104.6%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$235.00K

+21.1%

Total Debt

$141.14M

-9.5%

Accounts Receivable

$24.41M

-46.9%

Inventory

$0.00

N/A

Long Term Debt

$116.90M

-16.0%

Short Term Debt

$24.24M

+44.7%

Return on Assets

-8.46%

N/A

Return on Invested Capital

-0.13%

N/A

Free Cash Flow

$4.20M

-55.1%

Operating Cash Flow

$4.20M

-56.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TISITeam, Inc.
$17.40-0.29%
FLXBingEx Limited
$2.22+2.78%
RYMRYTHM, Inc.
$18.12-0.98%
BAERBridger Aerospace Group Holdings, Inc. Common Stock
$1.94-2.02%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.75+0.03%
AAPLApple
$308.91-0.07%
AMZNAmazon
$271.58+0.15%
INTCIntel
$90.20-0.01%

Questions About DLHC

What is the current price of Dlh?

Dlh is trading at $4.88 per share.

What is the 52-week range for Dlh?

Over the past 52 weeks, Dlh has traded between $4.74 and $8.10.

How much debt does Dlh have?

As of the most recent reporting period, Dlh reported total debt of $141.14M.

How much cash does Dlh have on hand?

Dlh reported $235.00K in cash and cash equivalents in its most recent financial results.

What is Dlh’s dividend yield?

Dlh does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services