DLHC
What one share of Dlh Holdings holds
Services – Help Supply Services
DLH Holdings Corp. ("DLH") delivers improved health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration.
Dlh Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $17.50 |
|---|---|
| Profit | −$1.49 |
| Capex (buildings and equipment) | $0.00 |
| Free cash flow | $0.95 |
| Cash and investments | $0.02 |
| Debt | $8.72 |
| Book value | $6.44 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | — | $0.30 | $0.04 | $0.49 | — | $2.85 |
| 2017 | $9.36 | $0.27 | $0.09 | $0.44 | — | $3.05 |
| 2018 | $10.35 | $0.14 | $0.05 | $1.04 | — | $3.32 |
| 2019 | $12.30 | $0.41 | $0.03 | $1.35 | — | $3.79 |
| 2020 | $15.96 | $0.54 | $0.01 | $1.47 | — | $4.31 |
| 2021 | $18.10 | $0.75 | $0.01 | $3.35 | — | $5.16 |
| 2022 | $27.87 | $1.64 | $0.06 | $0.03 | — | $7.06 |
| 2023 | $26.05 | $0.10 | $0.04 | $2.11 | — | $7.34 |
| 2024 | $27.49 | $0.51 | $0.06 | $1.84 | — | $7.65 |
| 2025 | $23.83 | $0.09 | $0.02 | $1.59 | — | $7.79 |