US Stock MarketDetailed Quotes

DLHC DLH Holdings

Watchlist
  • 10.500
  • -0.120-1.13%
Close May 1 16:00 ET
149.42MMarket Cap75.00P/E (TTM)

DLH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.40%131K
-5.70%215K
-5.70%215K
-50.00%530K
-61.84%137K
-67.69%1.36M
-99.05%228K
-99.05%228K
43.44%1.06M
-14.52%359K
-Cash and cash equivalents
-90.40%131K
-5.70%215K
-5.70%215K
-50.00%530K
-61.84%137K
-67.69%1.36M
-99.05%228K
-99.05%228K
43.44%1.06M
-14.52%359K
Receivables
-14.44%56.56M
45.06%60.11M
45.06%60.11M
34.26%68.95M
7.71%68.18M
38.16%66.1M
20.32%41.44M
20.32%41.44M
36.69%51.36M
46.53%63.3M
-Accounts receivable
-33.24%36.34M
17.56%38.58M
17.56%38.58M
16.03%48.58M
10.00%47.11M
42.63%54.44M
25.53%32.81M
25.53%32.81M
38.07%41.87M
23.89%42.83M
-Other receivables
73.32%20.21M
149.63%21.54M
149.63%21.54M
114.71%20.37M
2.91%21.06M
20.55%11.66M
3.91%8.63M
3.91%8.63M
30.91%9.49M
137.26%20.47M
-Recievables adjustments allowances
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Prepaid assets
-16.76%1.94M
7.24%2.07M
7.24%2.07M
-11.37%3.01M
-3.87%2.36M
-40.30%2.33M
-40.89%1.93M
-40.89%1.93M
37.60%3.4M
26.07%2.45M
Total current assets
-16.00%58.62M
43.11%62.4M
43.11%62.4M
29.88%72.49M
6.90%70.67M
24.71%69.79M
-29.40%43.6M
-29.40%43.6M
36.87%55.81M
45.09%66.11M
Non current assets
Net PPE
-50.53%10.62M
-39.39%11.25M
-39.39%11.25M
4.35%19.6M
4.56%20.31M
6.63%21.47M
-15.01%18.56M
-15.01%18.56M
-17.28%18.78M
-17.85%19.43M
-Gross PPE
-34.84%19.05M
-25.08%19.54M
-25.08%19.54M
7.30%27.73M
7.59%28.25M
9.39%29.24M
-7.14%26.08M
-7.14%26.08M
-9.64%25.84M
-10.00%26.26M
-Accumulated depreciation
-8.53%-8.43M
-10.19%-8.29M
-10.19%-8.29M
-15.15%-8.13M
-16.22%-7.94M
-17.80%-7.77M
-20.30%-7.53M
-20.30%-7.53M
-19.77%-7.06M
-23.62%-6.83M
Goodwill and other intangible assets
-6.23%258.82M
146.83%262.94M
146.83%262.94M
147.00%267.19M
147.14%271.41M
147.61%276.01M
-5.82%106.53M
-5.82%106.53M
-5.74%108.17M
-5.66%109.82M
-Goodwill
-0.80%138.16M
110.47%138.16M
110.47%138.16M
110.69%138.3M
110.69%138.3M
112.17%139.28M
0.00%65.64M
0.00%65.64M
0.00%65.64M
0.00%65.64M
-Other intangible assets
-11.75%120.66M
205.20%124.78M
205.20%124.78M
203.06%128.89M
201.31%133.11M
198.39%136.73M
-13.87%40.88M
-13.87%40.88M
-13.41%42.53M
-12.97%44.18M
Non current deferred assets
--3.08M
--3.07M
--3.07M
----
----
----
--0
--0
----
----
Other non current assets
203.28%185K
-43.29%186K
-43.29%186K
-75.89%88K
-54.02%183K
-85.85%61K
-29.31%328K
-29.31%328K
-27.87%365K
-26.16%398K
Total non current assets
-8.35%272.71M
121.23%277.44M
121.23%277.44M
125.32%286.88M
125.16%291.91M
125.35%297.54M
-7.38%125.41M
-7.38%125.41M
-7.72%127.32M
-7.79%129.64M
Total assets
-9.80%331.33M
101.08%339.84M
101.08%339.84M
96.23%359.38M
85.22%362.58M
95.39%367.33M
-14.28%169.01M
-14.28%169.01M
2.45%183.14M
5.16%195.75M
Liabilities
Current liabilities
Payables
-37.36%10.33M
6.03%12.6M
6.03%12.6M
-16.41%15.56M
-48.05%14.18M
16.14%16.49M
-28.76%11.89M
-28.76%11.89M
16.41%18.61M
71.80%27.3M
-accounts payable
-44.13%9.21M
6.03%12.6M
6.03%12.6M
-16.41%15.56M
-48.05%14.18M
16.14%16.49M
-28.76%11.89M
-28.76%11.89M
16.41%18.61M
71.80%27.3M
-Total tax payable
--1.12M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-62.20%9.39M
44.24%17.39M
44.24%17.39M
-2.07%17.62M
5.45%19.32M
43.83%24.84M
-6.14%12.06M
-6.14%12.06M
13.64%17.99M
14.10%18.32M
Current debt and capital lease obligation
-38.89%19.48M
823.98%20.65M
823.98%20.65M
1,345.62%32.19M
1,556.99%36.72M
1,354.56%31.88M
-1.15%2.24M
-1.15%2.24M
1.88%2.23M
-57.82%2.22M
-Current debt
-43.41%16.13M
--17.19M
--17.19M
--28.72M
--33.27M
--28.51M
----
----
----
----
-Current capital lease obligation
-0.77%3.35M
54.94%3.46M
54.94%3.46M
56.17%3.48M
55.78%3.45M
54.15%3.38M
-1.15%2.24M
-1.15%2.24M
1.88%2.23M
4.04%2.22M
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
--564K
--638K
--638K
----
----
----
----
----
----
----
Current liabilities
-28.44%58.06M
68.10%64.79M
68.10%64.79M
49.24%75.34M
34.01%79.06M
51.09%81.14M
-41.94%38.54M
-41.94%38.54M
12.12%50.48M
22.68%59M
Non current liabilities
Long term debt and capital lease obligation
-9.37%166.91M
363.85%171.06M
363.85%171.06M
301.42%175.86M
238.17%179.97M
212.11%184.16M
-42.39%36.88M
-42.39%36.88M
-38.71%43.81M
-31.50%53.22M
-Long term debt
-8.48%151.87M
659.93%155.15M
659.93%155.15M
495.08%159.38M
356.36%162.64M
305.93%165.94M
-54.26%20.42M
-54.26%20.42M
-48.03%26.78M
-37.69%35.64M
-Long term capital lease obligation
-17.45%15.04M
-3.36%15.91M
-3.36%15.91M
-3.19%16.49M
-1.39%17.34M
0.52%18.22M
-15.04%16.46M
-15.04%16.46M
-14.62%17.03M
-14.23%17.58M
Non current deferred liabilities
----
--0
--0
2.38%1.2M
2.30%1.2M
29.34%1.52M
30.44%1.53M
30.44%1.53M
--1.18M
-20.27%1.18M
Other non current liabilities
--1.56M
--1.56M
--1.56M
--1.8M
--396K
----
----
----
----
----
Total non current liabilities
-9.27%168.47M
349.39%172.62M
349.39%172.62M
297.61%178.87M
233.80%181.57M
208.54%185.68M
-41.07%38.41M
-41.07%38.41M
-37.07%44.99M
-31.29%54.4M
Total liabilities
-15.10%226.53M
208.51%237.4M
208.51%237.4M
166.28%254.21M
129.85%260.64M
134.30%266.82M
-41.51%76.95M
-41.51%76.95M
-18.06%95.47M
-10.90%113.39M
Shareholders'equity
Share capital
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Retained earnings
81.40%4.6M
147.58%2.45M
147.58%2.45M
307.18%5.08M
145.68%3.34M
117.50%2.54M
104.44%990K
104.44%990K
90.26%-2.45M
73.93%-7.32M
Paid-in capital
2.27%100.19M
9.79%99.97M
9.79%99.97M
11.06%100.07M
9.95%98.58M
10.57%97.96M
3.60%91.06M
3.60%91.06M
3.08%90.11M
3.13%89.66M
Total stockholders'equity
4.27%104.8M
11.27%102.44M
11.27%102.44M
19.96%105.17M
23.77%101.94M
35.62%100.51M
40.32%92.06M
40.32%92.06M
40.84%87.67M
39.85%82.36M
Total equity
4.27%104.8M
11.27%102.44M
11.27%102.44M
19.96%105.17M
23.77%101.94M
35.62%100.51M
40.32%92.06M
40.32%92.06M
40.84%87.67M
39.85%82.36M
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.40%131K-5.70%215K-5.70%215K-50.00%530K-61.84%137K-67.69%1.36M-99.05%228K-99.05%228K43.44%1.06M-14.52%359K
-Cash and cash equivalents -90.40%131K-5.70%215K-5.70%215K-50.00%530K-61.84%137K-67.69%1.36M-99.05%228K-99.05%228K43.44%1.06M-14.52%359K
Receivables -14.44%56.56M45.06%60.11M45.06%60.11M34.26%68.95M7.71%68.18M38.16%66.1M20.32%41.44M20.32%41.44M36.69%51.36M46.53%63.3M
-Accounts receivable -33.24%36.34M17.56%38.58M17.56%38.58M16.03%48.58M10.00%47.11M42.63%54.44M25.53%32.81M25.53%32.81M38.07%41.87M23.89%42.83M
-Other receivables 73.32%20.21M149.63%21.54M149.63%21.54M114.71%20.37M2.91%21.06M20.55%11.66M3.91%8.63M3.91%8.63M30.91%9.49M137.26%20.47M
-Recievables adjustments allowances --0--0--0--0--0--0--0--0--------
Prepaid assets -16.76%1.94M7.24%2.07M7.24%2.07M-11.37%3.01M-3.87%2.36M-40.30%2.33M-40.89%1.93M-40.89%1.93M37.60%3.4M26.07%2.45M
Total current assets -16.00%58.62M43.11%62.4M43.11%62.4M29.88%72.49M6.90%70.67M24.71%69.79M-29.40%43.6M-29.40%43.6M36.87%55.81M45.09%66.11M
Non current assets
Net PPE -50.53%10.62M-39.39%11.25M-39.39%11.25M4.35%19.6M4.56%20.31M6.63%21.47M-15.01%18.56M-15.01%18.56M-17.28%18.78M-17.85%19.43M
-Gross PPE -34.84%19.05M-25.08%19.54M-25.08%19.54M7.30%27.73M7.59%28.25M9.39%29.24M-7.14%26.08M-7.14%26.08M-9.64%25.84M-10.00%26.26M
-Accumulated depreciation -8.53%-8.43M-10.19%-8.29M-10.19%-8.29M-15.15%-8.13M-16.22%-7.94M-17.80%-7.77M-20.30%-7.53M-20.30%-7.53M-19.77%-7.06M-23.62%-6.83M
Goodwill and other intangible assets -6.23%258.82M146.83%262.94M146.83%262.94M147.00%267.19M147.14%271.41M147.61%276.01M-5.82%106.53M-5.82%106.53M-5.74%108.17M-5.66%109.82M
-Goodwill -0.80%138.16M110.47%138.16M110.47%138.16M110.69%138.3M110.69%138.3M112.17%139.28M0.00%65.64M0.00%65.64M0.00%65.64M0.00%65.64M
-Other intangible assets -11.75%120.66M205.20%124.78M205.20%124.78M203.06%128.89M201.31%133.11M198.39%136.73M-13.87%40.88M-13.87%40.88M-13.41%42.53M-12.97%44.18M
Non current deferred assets --3.08M--3.07M--3.07M--------------0--0--------
Other non current assets 203.28%185K-43.29%186K-43.29%186K-75.89%88K-54.02%183K-85.85%61K-29.31%328K-29.31%328K-27.87%365K-26.16%398K
Total non current assets -8.35%272.71M121.23%277.44M121.23%277.44M125.32%286.88M125.16%291.91M125.35%297.54M-7.38%125.41M-7.38%125.41M-7.72%127.32M-7.79%129.64M
Total assets -9.80%331.33M101.08%339.84M101.08%339.84M96.23%359.38M85.22%362.58M95.39%367.33M-14.28%169.01M-14.28%169.01M2.45%183.14M5.16%195.75M
Liabilities
Current liabilities
Payables -37.36%10.33M6.03%12.6M6.03%12.6M-16.41%15.56M-48.05%14.18M16.14%16.49M-28.76%11.89M-28.76%11.89M16.41%18.61M71.80%27.3M
-accounts payable -44.13%9.21M6.03%12.6M6.03%12.6M-16.41%15.56M-48.05%14.18M16.14%16.49M-28.76%11.89M-28.76%11.89M16.41%18.61M71.80%27.3M
-Total tax payable --1.12M------------------------------------
Current accrued expenses -62.20%9.39M44.24%17.39M44.24%17.39M-2.07%17.62M5.45%19.32M43.83%24.84M-6.14%12.06M-6.14%12.06M13.64%17.99M14.10%18.32M
Current debt and capital lease obligation -38.89%19.48M823.98%20.65M823.98%20.65M1,345.62%32.19M1,556.99%36.72M1,354.56%31.88M-1.15%2.24M-1.15%2.24M1.88%2.23M-57.82%2.22M
-Current debt -43.41%16.13M--17.19M--17.19M--28.72M--33.27M--28.51M----------------
-Current capital lease obligation -0.77%3.35M54.94%3.46M54.94%3.46M56.17%3.48M55.78%3.45M54.15%3.38M-1.15%2.24M-1.15%2.24M1.88%2.23M4.04%2.22M
Current deferred liabilities ----------------------------------0--0
Other current liabilities --564K--638K--638K----------------------------
Current liabilities -28.44%58.06M68.10%64.79M68.10%64.79M49.24%75.34M34.01%79.06M51.09%81.14M-41.94%38.54M-41.94%38.54M12.12%50.48M22.68%59M
Non current liabilities
Long term debt and capital lease obligation -9.37%166.91M363.85%171.06M363.85%171.06M301.42%175.86M238.17%179.97M212.11%184.16M-42.39%36.88M-42.39%36.88M-38.71%43.81M-31.50%53.22M
-Long term debt -8.48%151.87M659.93%155.15M659.93%155.15M495.08%159.38M356.36%162.64M305.93%165.94M-54.26%20.42M-54.26%20.42M-48.03%26.78M-37.69%35.64M
-Long term capital lease obligation -17.45%15.04M-3.36%15.91M-3.36%15.91M-3.19%16.49M-1.39%17.34M0.52%18.22M-15.04%16.46M-15.04%16.46M-14.62%17.03M-14.23%17.58M
Non current deferred liabilities ------0--02.38%1.2M2.30%1.2M29.34%1.52M30.44%1.53M30.44%1.53M--1.18M-20.27%1.18M
Other non current liabilities --1.56M--1.56M--1.56M--1.8M--396K--------------------
Total non current liabilities -9.27%168.47M349.39%172.62M349.39%172.62M297.61%178.87M233.80%181.57M208.54%185.68M-41.07%38.41M-41.07%38.41M-37.07%44.99M-31.29%54.4M
Total liabilities -15.10%226.53M208.51%237.4M208.51%237.4M166.28%254.21M129.85%260.64M134.30%266.82M-41.51%76.95M-41.51%76.95M-18.06%95.47M-10.90%113.39M
Shareholders'equity
Share capital 0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%14K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K
Retained earnings 81.40%4.6M147.58%2.45M147.58%2.45M307.18%5.08M145.68%3.34M117.50%2.54M104.44%990K104.44%990K90.26%-2.45M73.93%-7.32M
Paid-in capital 2.27%100.19M9.79%99.97M9.79%99.97M11.06%100.07M9.95%98.58M10.57%97.96M3.60%91.06M3.60%91.06M3.08%90.11M3.13%89.66M
Total stockholders'equity 4.27%104.8M11.27%102.44M11.27%102.44M19.96%105.17M23.77%101.94M35.62%100.51M40.32%92.06M40.32%92.06M40.84%87.67M39.85%82.36M
Total equity 4.27%104.8M11.27%102.44M11.27%102.44M19.96%105.17M23.77%101.94M35.62%100.51M40.32%92.06M40.32%92.06M40.84%87.67M39.85%82.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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