DLHC
DLH Holdings·NASDAQ
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DLH Holdings (DLHC) Financials Overview
DLH Holdings (DLHC) released its earnings on Jul 29, 2026: revenue was 44.20M (YoY -46.97%), missed estimates; EPS was -1.16 (YoY -5900.00%), missed estimates.
Revenue / YoY
44.20M
-46.97%
EPS / YoY
-1.16
-5900.00%
Report date
Jul 29, 2026
DLHC Earnings Call Summary for Q3,2026
- Revenue Transition: Q3 revenue of $44.2 million reflects shift to tech solutions, with cost-scaling initiatives reducing expenses by $3.3 million.
- Debt Reduction Progress: Total debt down to $128.7 million, with payments ahead of schedule, supporting financial stability.
- Growth Strategy: Focus on IDIQ contracts (e.g., Navy win) and agile development to capture high-value government opportunities.
- Margin Targets: Aiming for 20% gross margin and 9-10% EBITDA margin, achievable through organic growth and cost efficiency.
- Market Clarity: Improved government procurement processes are driving RFP activity, particularly in civilian agencies like NIH and HHS.
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Revenue
Revenue & Expenses
DLHC has released its 2026 Q3 earnings report, with revenue of 44.23M, reflecting a YoY change of -46.94%, and net profit of -16.79M, showing a YoY change of -5908.65%. The Sankey diagram below clearly presents DLHC's revenue sources and cost distribution.
Key Indicators
DLH Holdings (DLHC) key financial stats and ratios, covering profitability, financial health, and leverage.
DLH Holdings (DLHC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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DLH Holdings (DLHC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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DLH Holdings (DLHC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does DLH Holdings (DLHC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track DLH Holdings (DLHC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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What does DLH Holdings do and what are its main business segments?Did DLH Holdings beat or miss consensus estimates last quarter?What is DLH Holdings's latest dividend and current dividend yield?What were the key takeaways from DLH Holdings's earnings call?What is the market's earnings forecast for DLH Holdings next quarter?What is DLH Holdings's gross profit margin?What is the revenue and EPS growth rate for DLH Holdings year over year?What were the key takeaways from DLH Holdings’s earnings call?
