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DLHC DLH Holdings

Watchlist
  • 3.600
  • -0.070-1.91%
Close Apr 24 16:00 ET
  • 3.600
  • 0.0000.00%
Post 20:01 ET
51.79MMarket Cap8.18P/E (TTM)

DLH Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
244.27%451K
59.07%342K
59.07%342K
-20.19%423K
73.72%238K
-90.40%131K
-5.70%215K
-5.70%215K
-50.00%530K
-61.84%137K
-Cash and cash equivalents
244.27%451K
59.07%342K
59.07%342K
-20.19%423K
73.72%238K
-90.40%131K
-5.70%215K
-5.70%215K
-50.00%530K
-61.84%137K
Receivables
15.30%65.21M
-15.57%50.76M
-15.57%50.76M
-14.72%58.8M
-17.97%55.93M
-14.44%56.56M
45.06%60.11M
45.06%60.11M
34.26%68.95M
7.71%68.18M
-Accounts receivable
-9.79%32.78M
-32.85%25.9M
-32.85%25.9M
-27.38%35.28M
-28.64%33.62M
-33.24%36.34M
17.56%38.58M
17.56%38.58M
16.03%48.58M
10.00%47.11M
-Other receivables
60.41%32.42M
15.39%24.85M
15.39%24.85M
15.46%23.52M
5.89%22.3M
73.32%20.21M
149.63%21.54M
149.63%21.54M
114.71%20.37M
2.91%21.06M
-Recievables adjustments allowances
----
----
----
----
--0
--0
----
----
--0
--0
Prepaid assets
-1.08%1.92M
-10.27%1.86M
-10.27%1.86M
-24.19%2.28M
-25.63%1.75M
-16.76%1.94M
7.24%2.07M
7.24%2.07M
-11.37%3.01M
-3.87%2.36M
Total current assets
15.27%67.57M
-15.13%52.96M
-15.13%52.96M
-15.16%61.51M
-18.05%57.92M
-16.00%58.62M
43.11%62.4M
43.11%62.4M
29.88%72.49M
6.90%70.67M
Non current assets
Net PPE
-11.08%9.44M
-24.32%8.51M
-24.32%8.51M
-52.61%9.29M
-50.27%10.1M
-50.53%10.62M
-39.39%11.25M
-39.39%11.25M
4.35%19.6M
4.56%20.31M
-Gross PPE
-2.77%18.53M
-10.95%17.4M
-10.95%17.4M
-35.05%18.01M
-33.94%18.66M
-34.84%19.05M
-25.08%19.54M
-25.08%19.54M
7.30%27.73M
7.59%28.25M
-Accumulated depreciation
-7.71%-9.08M
-7.19%-8.89M
-7.19%-8.89M
-7.31%-8.72M
-7.85%-8.56M
-8.53%-8.43M
-10.19%-8.29M
-10.19%-8.29M
-15.15%-8.13M
-16.22%-7.94M
Goodwill and other intangible assets
-6.36%242.37M
-6.26%246.48M
-6.26%246.48M
-6.21%250.6M
-6.15%254.71M
-6.23%258.82M
146.83%262.94M
146.83%262.94M
147.00%267.19M
147.14%271.41M
-Goodwill
0.00%138.16M
0.00%138.16M
0.00%138.16M
-0.10%138.16M
-0.10%138.16M
-0.80%138.16M
110.47%138.16M
110.47%138.16M
110.69%138.3M
110.69%138.3M
-Other intangible assets
-13.64%104.21M
-13.19%108.32M
-13.19%108.32M
-12.77%112.44M
-12.44%116.55M
-11.75%120.66M
205.20%124.78M
205.20%124.78M
203.06%128.89M
201.31%133.11M
Non current deferred assets
77.67%5.47M
103.42%6.25M
103.42%6.25M
--3.38M
--3.03M
--3.08M
--3.07M
--3.07M
----
----
Other non current assets
-14.59%158K
0.00%186K
0.00%186K
111.36%186K
1.64%186K
203.28%185K
-43.29%186K
-43.29%186K
-75.89%88K
-54.02%183K
Total non current assets
-5.60%257.44M
-5.77%261.42M
-5.77%261.42M
-8.17%263.45M
-8.18%268.03M
-8.35%272.71M
121.23%277.44M
121.23%277.44M
125.32%286.88M
125.16%291.91M
Total assets
-1.91%325.01M
-7.49%314.38M
-7.49%314.38M
-9.58%324.96M
-10.10%325.94M
-9.80%331.33M
101.08%339.84M
101.08%339.84M
96.23%359.38M
85.22%362.58M
Liabilities
Current liabilities
Payables
40.26%14.49M
4.54%14.4M
4.54%14.4M
-12.41%13.63M
1.70%14.42M
-37.36%10.33M
12.03%13.78M
12.03%13.78M
-16.41%15.56M
-48.05%14.18M
-accounts payable
44.26%13.29M
6.49%13.42M
6.49%13.42M
-19.58%12.51M
-5.53%13.4M
-44.13%9.21M
6.03%12.6M
6.03%12.6M
-16.41%15.56M
-48.05%14.18M
-Total tax payable
7.17%1.2M
-16.37%981K
-16.37%981K
--1.12M
--1.03M
--1.12M
185.40%1.17M
185.40%1.17M
----
----
Current accrued expenses
-21.00%7.42M
-13.72%5.25M
-13.72%5.25M
-61.79%6.73M
-80.97%3.68M
-62.20%9.39M
33.46%6.09M
33.46%6.09M
-2.07%17.62M
5.45%19.32M
Current debt and capital lease obligation
55.77%30.35M
-28.77%14.71M
-28.77%14.71M
-36.21%20.54M
-44.39%20.42M
-38.89%19.48M
823.98%20.65M
823.98%20.65M
1,345.62%32.19M
1,556.99%36.72M
-Current debt
71.08%27.6M
-29.85%12.06M
-29.85%12.06M
-38.55%17.65M
-48.36%17.18M
-43.41%16.13M
--17.19M
--17.19M
--28.72M
--33.27M
-Current capital lease obligation
-17.89%2.75M
-23.42%2.65M
-23.42%2.65M
-16.94%2.89M
-6.08%3.24M
-0.77%3.35M
54.94%3.46M
54.94%3.46M
56.17%3.48M
55.78%3.45M
Other current liabilities
-12.41%494K
-38.24%394K
-38.24%394K
--482K
--996K
--564K
--638K
--638K
----
----
Current liabilities
11.42%64.69M
-17.82%53.24M
-17.82%53.24M
-22.44%58.44M
-28.91%56.21M
-28.44%58.06M
68.10%64.79M
68.10%64.79M
49.24%75.34M
34.01%79.06M
Non current liabilities
Long term debt and capital lease obligation
-11.34%147.98M
-12.25%150.11M
-12.25%150.11M
-10.85%156.78M
-10.07%161.85M
-9.37%166.91M
363.85%171.06M
363.85%171.06M
301.42%175.86M
238.17%179.97M
-Long term debt
-11.36%134.62M
-11.49%137.32M
-11.49%137.32M
-10.11%143.26M
-9.24%147.61M
-8.48%151.87M
659.93%155.15M
659.93%155.15M
495.08%159.38M
356.36%162.64M
-Long term capital lease obligation
-11.22%13.35M
-19.61%12.79M
-19.61%12.79M
-17.98%13.52M
-17.85%14.24M
-17.45%15.04M
-3.36%15.91M
-3.36%15.91M
-3.19%16.49M
-1.39%17.34M
Non current deferred liabilities
----
----
----
----
----
----
----
----
2.38%1.2M
2.30%1.2M
Other non current liabilities
-42.01%904K
-42.18%902K
-42.18%902K
-36.98%1.14M
186.11%1.13M
--1.56M
--1.56M
--1.56M
--1.8M
--396K
Total non current liabilities
-11.63%148.88M
-12.52%151.01M
-12.52%151.01M
-11.71%157.91M
-10.24%162.99M
-9.27%168.47M
349.39%172.62M
349.39%172.62M
297.61%178.87M
233.80%181.57M
Total liabilities
-5.72%213.57M
-13.96%204.25M
-13.96%204.25M
-14.89%216.35M
-15.90%219.19M
-15.10%226.53M
208.51%237.4M
208.51%237.4M
166.28%254.21M
129.85%260.64M
Shareholders'equity
Share capital
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
-common stock
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
Retained earnings
138.22%10.96M
301.80%9.85M
301.80%9.85M
48.68%7.55M
91.92%6.41M
81.40%4.6M
147.58%2.45M
147.58%2.45M
307.18%5.08M
145.68%3.34M
Paid-in capital
0.28%100.46M
0.30%100.27M
0.30%100.27M
0.97%101.04M
1.76%100.32M
2.27%100.19M
9.79%99.97M
9.79%99.97M
11.06%100.07M
9.95%98.58M
Total stockholders'equity
6.33%111.44M
7.51%110.13M
7.51%110.13M
3.27%108.61M
4.72%106.75M
4.27%104.8M
11.27%102.44M
11.27%102.44M
19.96%105.17M
23.77%101.94M
Total equity
6.33%111.44M
7.51%110.13M
7.51%110.13M
3.27%108.61M
4.72%106.75M
4.27%104.8M
11.27%102.44M
11.27%102.44M
19.96%105.17M
23.77%101.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 244.27%451K59.07%342K59.07%342K-20.19%423K73.72%238K-90.40%131K-5.70%215K-5.70%215K-50.00%530K-61.84%137K
-Cash and cash equivalents 244.27%451K59.07%342K59.07%342K-20.19%423K73.72%238K-90.40%131K-5.70%215K-5.70%215K-50.00%530K-61.84%137K
Receivables 15.30%65.21M-15.57%50.76M-15.57%50.76M-14.72%58.8M-17.97%55.93M-14.44%56.56M45.06%60.11M45.06%60.11M34.26%68.95M7.71%68.18M
-Accounts receivable -9.79%32.78M-32.85%25.9M-32.85%25.9M-27.38%35.28M-28.64%33.62M-33.24%36.34M17.56%38.58M17.56%38.58M16.03%48.58M10.00%47.11M
-Other receivables 60.41%32.42M15.39%24.85M15.39%24.85M15.46%23.52M5.89%22.3M73.32%20.21M149.63%21.54M149.63%21.54M114.71%20.37M2.91%21.06M
-Recievables adjustments allowances ------------------0--0----------0--0
Prepaid assets -1.08%1.92M-10.27%1.86M-10.27%1.86M-24.19%2.28M-25.63%1.75M-16.76%1.94M7.24%2.07M7.24%2.07M-11.37%3.01M-3.87%2.36M
Total current assets 15.27%67.57M-15.13%52.96M-15.13%52.96M-15.16%61.51M-18.05%57.92M-16.00%58.62M43.11%62.4M43.11%62.4M29.88%72.49M6.90%70.67M
Non current assets
Net PPE -11.08%9.44M-24.32%8.51M-24.32%8.51M-52.61%9.29M-50.27%10.1M-50.53%10.62M-39.39%11.25M-39.39%11.25M4.35%19.6M4.56%20.31M
-Gross PPE -2.77%18.53M-10.95%17.4M-10.95%17.4M-35.05%18.01M-33.94%18.66M-34.84%19.05M-25.08%19.54M-25.08%19.54M7.30%27.73M7.59%28.25M
-Accumulated depreciation -7.71%-9.08M-7.19%-8.89M-7.19%-8.89M-7.31%-8.72M-7.85%-8.56M-8.53%-8.43M-10.19%-8.29M-10.19%-8.29M-15.15%-8.13M-16.22%-7.94M
Goodwill and other intangible assets -6.36%242.37M-6.26%246.48M-6.26%246.48M-6.21%250.6M-6.15%254.71M-6.23%258.82M146.83%262.94M146.83%262.94M147.00%267.19M147.14%271.41M
-Goodwill 0.00%138.16M0.00%138.16M0.00%138.16M-0.10%138.16M-0.10%138.16M-0.80%138.16M110.47%138.16M110.47%138.16M110.69%138.3M110.69%138.3M
-Other intangible assets -13.64%104.21M-13.19%108.32M-13.19%108.32M-12.77%112.44M-12.44%116.55M-11.75%120.66M205.20%124.78M205.20%124.78M203.06%128.89M201.31%133.11M
Non current deferred assets 77.67%5.47M103.42%6.25M103.42%6.25M--3.38M--3.03M--3.08M--3.07M--3.07M--------
Other non current assets -14.59%158K0.00%186K0.00%186K111.36%186K1.64%186K203.28%185K-43.29%186K-43.29%186K-75.89%88K-54.02%183K
Total non current assets -5.60%257.44M-5.77%261.42M-5.77%261.42M-8.17%263.45M-8.18%268.03M-8.35%272.71M121.23%277.44M121.23%277.44M125.32%286.88M125.16%291.91M
Total assets -1.91%325.01M-7.49%314.38M-7.49%314.38M-9.58%324.96M-10.10%325.94M-9.80%331.33M101.08%339.84M101.08%339.84M96.23%359.38M85.22%362.58M
Liabilities
Current liabilities
Payables 40.26%14.49M4.54%14.4M4.54%14.4M-12.41%13.63M1.70%14.42M-37.36%10.33M12.03%13.78M12.03%13.78M-16.41%15.56M-48.05%14.18M
-accounts payable 44.26%13.29M6.49%13.42M6.49%13.42M-19.58%12.51M-5.53%13.4M-44.13%9.21M6.03%12.6M6.03%12.6M-16.41%15.56M-48.05%14.18M
-Total tax payable 7.17%1.2M-16.37%981K-16.37%981K--1.12M--1.03M--1.12M185.40%1.17M185.40%1.17M--------
Current accrued expenses -21.00%7.42M-13.72%5.25M-13.72%5.25M-61.79%6.73M-80.97%3.68M-62.20%9.39M33.46%6.09M33.46%6.09M-2.07%17.62M5.45%19.32M
Current debt and capital lease obligation 55.77%30.35M-28.77%14.71M-28.77%14.71M-36.21%20.54M-44.39%20.42M-38.89%19.48M823.98%20.65M823.98%20.65M1,345.62%32.19M1,556.99%36.72M
-Current debt 71.08%27.6M-29.85%12.06M-29.85%12.06M-38.55%17.65M-48.36%17.18M-43.41%16.13M--17.19M--17.19M--28.72M--33.27M
-Current capital lease obligation -17.89%2.75M-23.42%2.65M-23.42%2.65M-16.94%2.89M-6.08%3.24M-0.77%3.35M54.94%3.46M54.94%3.46M56.17%3.48M55.78%3.45M
Other current liabilities -12.41%494K-38.24%394K-38.24%394K--482K--996K--564K--638K--638K--------
Current liabilities 11.42%64.69M-17.82%53.24M-17.82%53.24M-22.44%58.44M-28.91%56.21M-28.44%58.06M68.10%64.79M68.10%64.79M49.24%75.34M34.01%79.06M
Non current liabilities
Long term debt and capital lease obligation -11.34%147.98M-12.25%150.11M-12.25%150.11M-10.85%156.78M-10.07%161.85M-9.37%166.91M363.85%171.06M363.85%171.06M301.42%175.86M238.17%179.97M
-Long term debt -11.36%134.62M-11.49%137.32M-11.49%137.32M-10.11%143.26M-9.24%147.61M-8.48%151.87M659.93%155.15M659.93%155.15M495.08%159.38M356.36%162.64M
-Long term capital lease obligation -11.22%13.35M-19.61%12.79M-19.61%12.79M-17.98%13.52M-17.85%14.24M-17.45%15.04M-3.36%15.91M-3.36%15.91M-3.19%16.49M-1.39%17.34M
Non current deferred liabilities --------------------------------2.38%1.2M2.30%1.2M
Other non current liabilities -42.01%904K-42.18%902K-42.18%902K-36.98%1.14M186.11%1.13M--1.56M--1.56M--1.56M--1.8M--396K
Total non current liabilities -11.63%148.88M-12.52%151.01M-12.52%151.01M-11.71%157.91M-10.24%162.99M-9.27%168.47M349.39%172.62M349.39%172.62M297.61%178.87M233.80%181.57M
Total liabilities -5.72%213.57M-13.96%204.25M-13.96%204.25M-14.89%216.35M-15.90%219.19M-15.10%226.53M208.51%237.4M208.51%237.4M166.28%254.21M129.85%260.64M
Shareholders'equity
Share capital 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
-common stock 0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K
Retained earnings 138.22%10.96M301.80%9.85M301.80%9.85M48.68%7.55M91.92%6.41M81.40%4.6M147.58%2.45M147.58%2.45M307.18%5.08M145.68%3.34M
Paid-in capital 0.28%100.46M0.30%100.27M0.30%100.27M0.97%101.04M1.76%100.32M2.27%100.19M9.79%99.97M9.79%99.97M11.06%100.07M9.95%98.58M
Total stockholders'equity 6.33%111.44M7.51%110.13M7.51%110.13M3.27%108.61M4.72%106.75M4.27%104.8M11.27%102.44M11.27%102.44M19.96%105.17M23.77%101.94M
Total equity 6.33%111.44M7.51%110.13M7.51%110.13M3.27%108.61M4.72%106.75M4.27%104.8M11.27%102.44M11.27%102.44M19.96%105.17M23.77%101.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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