DLH Holdings Corp. (DLHC) Financial Statements (2025 and earlier)

Company Profile

Business Address 3565 PIEDMONT ROAD, NE
ATLANTA, GA 30305
State of Incorp. NJ
Fiscal Year End September 30
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34221522824,0511,3571,790
Cash and cash equivalent34221522824,0511,3571,790
Receivables49,84959,11940,49633,44732,54123,226
Other current assets2,7663,0672,8784,2653,4991,831
Total current assets:52,95762,40143,60261,76337,39726,847
Noncurrent Assets
Operating lease, right-of-use asset6,6819,656  22,427 
Property, plant and equipment1,8301,5901,7041,9123,3395,343
Intangible assets, net (including goodwill)246,482262,938106,527113,112119,75693,966
Goodwill138,161138,16165,64365,64367,14452,758
Intangible assets, net (excluding goodwill)108,321124,77740,88447,46952,61241,208
Deferred income tax assets6,2453,070  37 
Other noncurrent assets 186186    
Other undisclosed noncurrent assets  17,17920,3836063,102
Total noncurrent assets:261,424277,440125,410135,407146,165102,411
TOTAL ASSETS:314,381339,841169,012197,170183,562129,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,45029,99633,38829,53128,48721,275
Employee-related liabilities9,4449,12510,6118,852
Accounts payable13,42112,60311,88616,68414,64510,054
Accrued liabilities15,02917,39312,0583,7223,2312,369
Deferred revenue    22,273200 
Debt12,05817,188  6,727 
Deferred compensation liability1,5282,3694,8807,0145,5294,007
Other liabilities394638    
Contract with customer, liability92
Other undisclosed current liabilities10,81214,5962737,5587,0184,111
Total current liabilities:53,24264,78738,54166,37647,96129,485
Noncurrent Liabilities
Long-term debt and lease obligation137,316155,14736,87764,01082,164 
Long-term debt, excluding current maturities137,316155,14720,41644,63660,544 
Liabilities, other than long-term debt13,69117,4681,5341,176  
Deferred income tax liabilities   1,5341,176  
Other liabilities9021,560    
Operating lease, liability12,78915,90816,46119,37421,620 
Other undisclosed noncurrent liabilities     (21,620)54,202
Total noncurrent liabilities:151,007172,61538,41165,18682,16454,202
Total liabilities:204,249237,40276,952131,562130,12583,687
Equity
Equity, attributable to parent110,132102,43992,06065,60853,43745,571
Common stock141413131212
Additional paid in capital100,27099,97491,05787,89385,86885,114
Retained earnings (accumulated deficit)9,8482,451990(22,298)(32,443)(39,555)
Total equity:110,132102,43992,06065,60853,43745,571
TOTAL LIABILITIES AND EQUITY:314,381339,841169,012197,170183,562129,258

Income Statement (P&L) ($ in thousands)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues395,937375,872395,173246,094209,185160,391
Cost of revenue
(Cost of Product and Service Sold)
(317,026)(296,016)(322,886)(194,614)(163,596) 
Gross profit:78,91179,85672,28751,48045,589160,391
Operating expenses(371,037)(358,781)(361,895)(228,871)(195,724)(150,423)
Other undisclosed operating income317,026296,016322,886194,614163,596 
Operating income:24,90017,09133,27817,22313,4619,968
Nonoperating expense(17,153)(16,271)(2,215)(3,784)(3,441)(2,473)
Interest and debt expense(15,352)(14,153)(1,551)(2,992)(2,841)(1,512)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(7,605)(13,333)29,51210,4477,1795,983
Other undisclosed income from continuing operations before income taxes15,35214,1531,5512,9922,8411,512
Income from continuing operations before income taxes:7,74782031,06313,43910,0207,495
Income tax expense (benefit)(350)641(7,775)(3,294)(2,906)(2,171)
Income from continuing operations:7,3971,46123,28810,1457,1145,324
Income before gain (loss) on sale of properties:23,28810,1457,1145,324
Net income available to common stockholders, diluted:7,3971,46123,28810,1457,1145,324

Comprehensive Income ($ in thousands)

12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income:7,3971,46123,28810,1457,1145,324
Comprehensive income, net of tax, attributable to parent:7,3971,46123,28810,1457,1145,324

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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