DLH (DLHC)
Delivers technology, research, and engineering services through federal contracts.
$4.33
At close+0.02 (+0.46%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 98 | 101 | 101 | 96 | 91 | 89 | 83 | 81 | 69 | 59 | 44 |
| Cost of revenue | 79 | 79 | 79 | 82 | 77 | 73 | 71 | 67 | 68 | 55 | 52 | 37 |
| Gross profit | 22 | 19 | 22 | 19 | 19 | 18 | 18 | 16 | 13 | 13 | 7 | 7 |
| 22 | 12 | 16 | 13 | 13 | 12 | 13 | 12 | 11 | 12 | 8 | 11 | |
| 10 | 8 | 12 | 9 | 9 | 8 | 9 | 8 | 6 | 8 | 8 | 7 | |
| General & administrative | 10 | 8 | 12 | 9 | 9 | 8 | 9 | 8 | 6 | 8 | 8 | 7 |
| Other expenses | 12 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 |
| Operating income | 0 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 2 | 1 | 0 | −4 |
| −5 | −5 | −4 | −4 | −4 | −4 | −4 | −4 | −3 | −3 | −3 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Other non-operating income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −5 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | −1 | −2 | −3 | −7 |
| Income tax expense | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 10 |
| Net income from continuing operations | −3 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | −1 | −1 | −3 | −17 |
| Net income | −3 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | −1 | −1 | −3 | −17 |
| EPS, basic | −$0.19 | $0.15 | $0.13 | $0.08 | $0.16 | $0.08 | $0.06 | $0.02 | −$0.06 | −$0.09 | −$0.18 | −$1.17 |
| EPS, diluted | −$0.19 | $0.15 | $0.12 | $0.08 | $0.16 | $0.08 | $0.06 | $0.02 | −$0.06 | −$0.09 | −$0.18 | −$1.17 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 14 | 15 | 15 | 15 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITDA | 4 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 6 | 5 | 4 | 0 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBIT | 0 | 6 | 6 | 5 | 6 | 5 | 5 | 3 | 2 | 1 | 0 | −4 |