DLH Holdings Corp.
DLHC
$5.51
-$0.01-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.00K | 257.00K | 125.00K | 194.00K | 196.00K |
| Total Receivables | 34.31M | 36.52M | 39.51M | 46.01M | 52.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.34M | 2.87M | 2.91M | 3.39M | 2.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.79M | 39.64M | 42.54M | 49.59M | 55.04M |
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| Total Current Assets | 36.79M | 39.64M | 42.54M | 49.59M | 55.04M |
| Net Property, Plant & Equipment | 8.70M | 9.39M | 10.04M | 10.69M | 8.44M |
| Long-term Investments | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M |
| Goodwill | 138.16M | 138.16M | 138.16M | 138.16M | 138.16M |
| Total Other Intangibles | 83.64M | 87.75M | 91.87M | 95.98M | 100.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.43M | 8.56M | 8.06M | 4.92M | 4.87M |
| Total Assets | 276.71M | 283.51M | 290.66M | 299.34M | 306.61M |
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| Total Accounts Payable | 9.43M | 9.90M | 12.30M | 9.89M | 12.99M |
| Total Accrued Expenses | 10.19M | 10.34M | 19.10M | 18.80M | 16.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.47M | 20.55M | 10.99M | 16.75M | 19.75M |
| Total Finance Division Other Current Liabilities | 193.00K | 226.00K | 287.00K | 375.00K | 357.00K |
| Total Other Current Liabilities | 193.00K | 226.00K | 287.00K | 375.00K | 357.00K |
| Total Current Liabilities | 42.29M | 41.03M | 42.67M | 45.82M | 49.92M |
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| Total Current Liabilities | 42.29M | 41.03M | 42.67M | 45.82M | 49.92M |
| Long-Term Debt | 110.51M | 116.05M | 119.97M | 124.31M | 130.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.60M | 13.20M | 14.02M | 14.83M | 12.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.05M | 1.05M | 682.00K | 904.00K |
| Total Liabilities | 166.44M | 171.32M | 177.71M | 185.64M | 193.76M |
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| Common Stock & APIC | 102.92M | 102.30M | 101.75M | 101.57M | 101.01M |
| Retained Earnings | 7.35M | 9.89M | 11.21M | 12.13M | 11.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 110.27M | 112.19M | 112.96M | 113.70M | 112.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 110.27M | 112.19M | 112.96M | 113.70M | 112.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.27M | 112.19M | 112.96M | 113.70M | 112.85M |
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