$DLHC
Market Cap:
$122.4 Million
Financial Snapshot
Revenue
$299.6M
TTM
Gross Margin
19.93%
TTM
Net Earnings
$5.102M
TTM
Current Ratio
99.46%
Q3 2024
Book Value
$110.1M
Q3 2024
P/E
23.99
Nov 29, 2024 EST
Free Cash Flow
$14.30M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M | $115.7M | $85.60M | $65.30M | $60.50M | $53.50M | $49.20M | $41.92M | $40.87M | $46.00M | $58.50M | $66.90M | $71.60M | $47.30M | $32.90M | $62.80M | $79.80M | $69.10M | $447.7M | $244.8M | $139.4M | $122.6M | $100.9M | $73.80M | $38.00M | $14.70M | $9.500M | $8.800M | $4.600M | $3.500M | $3.700M | $3.200M | $2.800M | $2.300M |
| YoY Change | 5.34% | -4.88% | 60.58% | 17.64% | 30.42% | 20.38% | 15.19% | 35.12% | 31.09% | 7.93% | 13.08% | 8.74% | 17.36% | 2.57% | -11.14% | -21.37% | -12.56% | -6.56% | 51.37% | 43.77% | -47.61% | -21.3% | 15.48% | -84.57% | 82.88% | 75.61% | 13.7% | 21.51% | 36.72% | 94.21% | 158.5% | 54.74% | 7.95% | 91.3% | 31.43% | -5.41% | 15.63% | 14.29% | 21.74% | 35.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.9M | $375.9M | $395.2M | $246.1M | $209.2M | $160.4M | $133.2M | $115.7M | $85.60M | $65.30M | $60.50M | $53.50M | $49.20M | $41.92M | $40.87M | $46.00M | $58.50M | $66.90M | $71.60M | $47.30M | $32.90M | $62.80M | $79.80M | $69.10M | $447.7M | $244.8M | $139.4M | $122.6M | $100.9M | $73.80M | $38.00M | $14.70M | $9.500M | $8.800M | $4.600M | $3.500M | $3.700M | $3.200M | $2.800M | $2.300M |
| Cost Of Revenue | $296.0M | $322.9M | $194.6M | $163.6M | $124.6M | $105.4M | $89.81M | $67.78M | $53.66M | $51.53M | $46.01M | $43.60M | $36.03M | $36.10M | $39.00M | $49.60M | $55.90M | $59.90M | $39.10M | $26.90M | $50.60M | $63.80M | $54.70M | $427.0M | $228.3M | $129.7M | $113.9M | $92.50M | $68.50M | $34.90M | $12.50M | $7.600M | $6.600M | $2.800M | $2.100M | $2.300M | $1.600M | $1.200M | $900.0K | |
| Gross Profit | $79.86M | $72.29M | $51.48M | $45.60M | $35.84M | $30.20M | $25.85M | $17.83M | $11.69M | $8.959M | $7.499M | $5.597M | $5.898M | $4.807M | $7.000M | $8.900M | $11.00M | $11.80M | $8.200M | $6.000M | $12.20M | $16.00M | $14.30M | $20.80M | $16.50M | $9.700M | $8.700M | $8.400M | $5.300M | $3.100M | $2.200M | $1.900M | $2.200M | $1.700M | $1.400M | $1.400M | $1.600M | $1.600M | $1.400M | |
| Gross Profit Margin | 21.25% | 18.29% | 20.92% | 21.8% | 22.35% | 22.67% | 22.35% | 20.82% | 17.9% | 14.81% | 14.02% | 11.38% | 14.07% | 11.76% | 15.22% | 15.21% | 16.44% | 16.48% | 17.34% | 18.24% | 19.43% | 20.05% | 20.69% | 4.65% | 6.74% | 6.96% | 7.1% | 8.33% | 7.18% | 8.16% | 14.97% | 20.0% | 25.0% | 36.96% | 40.0% | 37.84% | 50.0% | 57.14% | 60.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.80M | $30.73M | $25.05M | $24.20M | $20.50M | $19.20M | $17.50M | $12.50M | $9.100M | $8.100M | $7.100M | $7.400M | $7.425M | $7.375M | $6.500M | $5.900M | $12.70M | $13.80M | $12.80M | $10.30M | $14.60M | $12.10M | $9.400M | $17.00M | $12.20M | $7.400M | $10.30M | $8.000M | $6.700M | $2.500M | $1.800M | $2.200M | $2.200M | $2.400M | $1.800M | $1.700M | $1.300M | $1.200M | $900.0K | |
| YoY Change | 22.99% | 22.66% | 3.53% | 18.05% | 6.77% | 9.71% | 40.0% | 37.36% | 12.35% | 14.08% | -4.05% | -0.34% | 0.68% | 13.46% | 10.17% | -53.54% | -7.97% | 7.81% | 24.27% | -29.45% | 20.66% | 28.72% | -44.71% | 39.34% | 64.86% | -28.16% | 28.75% | 19.4% | 168.0% | 38.89% | -18.18% | 0.0% | -8.33% | 33.33% | 5.88% | 30.77% | 8.33% | 33.33% | 28.57% | |
| % of Gross Profit | 47.33% | 42.51% | 48.67% | 53.07% | 57.2% | 63.57% | 67.7% | 70.12% | 77.86% | 90.41% | 94.68% | 132.21% | 125.89% | 153.42% | 92.86% | 66.29% | 115.45% | 116.95% | 156.1% | 171.67% | 119.67% | 75.63% | 65.73% | 81.73% | 73.94% | 76.29% | 118.39% | 95.24% | 126.42% | 80.65% | 81.82% | 115.79% | 100.0% | 141.18% | 128.57% | 121.43% | 81.25% | 75.0% | 64.29% | |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | -66.67% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 0.0% | 0.0% | 0.0% | 0.0% | 5.88% | 21.43% | 21.43% | 18.75% | 18.75% | 14.29% | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $17.05M | $15.56M | $7.665M | $8.115M | $7.003M | $3.956M | $2.242M | $1.754M | $1.244M | $55.00K | $106.0K | $121.0K | $120.0K | $113.0K | $120.0K | $110.0K | $150.0K | $350.0K | $380.0K | $420.0K | $370.0K | $330.0K | $200.0K | $380.0K | $1.330M | $1.120M | $660.0K | $1.010M | $830.0K | $850.0K | $240.0K | $180.0K | $230.0K | $240.0K | $240.0K | $220.0K | $140.0K | $120.0K | ||
| YoY Change | 9.57% | 103.03% | -5.55% | 15.88% | 77.02% | 76.45% | 27.82% | 41.0% | 2161.82% | -48.11% | -12.4% | 0.83% | 6.19% | -5.83% | 9.09% | -26.67% | -57.14% | -7.89% | -9.52% | 13.51% | 12.12% | 65.0% | -47.37% | -71.43% | 18.75% | 69.7% | -34.65% | 21.69% | -2.35% | 254.17% | 33.33% | -21.74% | -4.17% | 0.0% | 9.09% | 57.14% | 16.67% | |||
| % of Gross Profit | 19.49% | 10.6% | 15.76% | 15.36% | 11.04% | 7.42% | 6.79% | 6.98% | 0.47% | 1.18% | 1.61% | 2.14% | 1.92% | 2.5% | 1.57% | 1.69% | 3.18% | 3.22% | 5.12% | 6.17% | 2.7% | 1.25% | 2.66% | 6.39% | 6.79% | 6.8% | 11.61% | 9.88% | 16.04% | 7.74% | 8.18% | 12.11% | 10.91% | 14.12% | 15.71% | 10.0% | 7.5% | |||
| Operating Expenses | $53.36M | $38.39M | $33.17M | $31.20M | $150.4M | $124.5M | $19.20M | $13.70M | $9.200M | $8.200M | $7.300M | $7.400M | $7.425M | $7.375M | $6.600M | $6.100M | $13.00M | $14.20M | $13.10M | $10.60M | $14.90M | $12.30M | $9.800M | $18.30M | $13.30M | $8.100M | $11.30M | $8.800M | $7.600M | $2.700M | $1.900M | $2.300M | $2.300M | $2.500M | $2.100M | $2.000M | $1.500M | $1.400M | $1.100M | |
| YoY Change | 38.97% | 15.76% | 6.31% | -79.26% | 20.87% | 548.2% | 40.15% | 48.91% | 12.2% | 12.33% | -1.35% | -0.34% | 0.68% | 11.74% | 8.2% | -53.08% | -8.45% | 8.4% | 23.58% | -28.86% | 21.14% | 25.51% | -46.45% | 37.59% | 64.2% | -28.32% | 28.41% | 15.79% | 181.48% | 42.11% | -17.39% | 0.0% | -8.0% | 19.05% | 5.0% | 33.33% | 7.14% | 27.27% | 37.5% | |
| Operating Profit | $24.90M | $17.09M | $33.28M | $17.22M | $13.46M | $9.968M | $8.782M | $6.630M | $4.064M | $2.496M | $764.0K | $248.0K | -$2.151M | -$4.223M | -$4.337M | $400.0K | $2.800M | -$2.000M | -$2.400M | -$4.900M | -$4.600M | -$2.700M | $3.700M | $4.500M | $2.500M | $3.200M | $1.600M | -$2.600M | -$400.0K | -$2.300M | $400.0K | $300.0K | -$400.0K | -$100.0K | -$800.0K | -$700.0K | -$600.0K | $100.0K | $200.0K | $300.0K |
| YoY Change | 45.69% | -48.64% | 93.22% | 27.95% | 35.04% | 13.5% | 32.46% | 63.14% | 62.82% | 226.7% | 208.06% | -111.53% | -49.06% | -2.63% | -1184.25% | -85.71% | -240.0% | -16.67% | -51.02% | 6.52% | 70.37% | -172.97% | -17.78% | 80.0% | -21.88% | 100.0% | -161.54% | 550.0% | -82.61% | -675.0% | 33.33% | -175.0% | 300.0% | -87.5% | 14.29% | 16.67% | -700.0% | -50.0% | -33.33% | 50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $14.15M | $1.551M | $2.992M | $2.841M | $1.512M | $800.0K | $883.0K | $454.0K | $206.0K | $99.00K | $172.0K | $285.0K | $291.0K | $174.0K | -$200.0K | -$100.0K | -$100.0K | -$500.0K | -$200.0K | $0.00 | -$200.0K | $0.00 | $500.0K | -$1.000M | -$600.0K | -$200.0K | -$200.0K | -$200.0K | -$800.0K | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 812.51% | -48.16% | 5.32% | 87.9% | 89.0% | -9.4% | 94.49% | 120.39% | 108.08% | -42.44% | -39.65% | -2.06% | 67.24% | -187.0% | 100.0% | 0.0% | -80.0% | 150.0% | -100.0% | -100.0% | -150.0% | 66.67% | 200.0% | 0.0% | 0.0% | -75.0% | 700.0% | -50.0% | -33.33% | 50.0% | 100.0% | |||||||||
| % of Operating Profit | 82.81% | 4.66% | 17.37% | 21.11% | 15.17% | 9.11% | 13.32% | 11.17% | 8.25% | 12.96% | 69.35% | -50.0% | -3.57% | 0.0% | 11.11% | -40.0% | -18.75% | -12.5% | -25.0% | -66.67% | 0.0% | 0.0% | 0.0% | |||||||||||||||||
| Other Income/Expense, Net | -$17.15M | -$16.27M | -$2.215M | -$3.784M | -$3.441M | -$2.473M | -$1.116M | -$1.228M | -$823.0K | $744.0K | -$4.000K | -$407.0K | $125.0K | -$367.0K | -$261.0K | $100.0K | $500.0K | -$1.300M | $200.0K | $200.0K | $200.0K | $500.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K |
| YoY Change | 5.42% | 634.58% | -41.46% | 9.97% | 39.14% | 121.59% | -9.12% | 49.21% | -210.62% | -18700.0% | -99.02% | -425.6% | -134.06% | 40.61% | -361.0% | -80.0% | -138.46% | -750.0% | 0.0% | 0.0% | -60.0% | -44.44% | -100.0% | -125.0% | -100.0% | -200.0% | 0.0% | -50.0% | 100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $7.747M | $820.0K | $31.06M | $13.44M | $10.02M | $7.495M | $7.666M | $5.402M | $2.446M | $3.240M | $760.0K | -$159.0K | -$2.026M | -$4.590M | -$4.598M | $300.0K | $3.300M | -$3.500M | -$2.700M | -$4.900M | -$4.400M | -$2.400M | $4.700M | $5.100M | $1.400M | $2.600M | $1.400M | -$2.800M | -$600.0K | -$3.500M | $300.0K | $100.0K | -$700.0K | -$300.0K | -$900.0K | -$600.0K | -$500.0K | $300.0K | $200.0K | $300.0K |
| YoY Change | 844.76% | -97.36% | 131.14% | 34.12% | 33.69% | -2.23% | 41.91% | 120.85% | -24.51% | 326.32% | -577.99% | -92.15% | -55.86% | -0.17% | -1632.67% | -90.91% | -194.29% | 29.63% | -44.9% | 11.36% | 83.33% | -151.06% | -7.84% | 264.29% | -46.15% | 85.71% | -150.0% | 366.67% | -82.86% | -1266.67% | 200.0% | -114.29% | 133.33% | -66.67% | 50.0% | 20.0% | -266.67% | 50.0% | -33.33% | 50.0% |
| Income Tax | $350.0K | -$641.0K | $7.775M | $3.294M | $2.906M | $2.171M | $5.830M | $2.114M | -$900.0K | -$5.488M | -$4.597M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$100.0K | $15.80M | -$1.900M | -$1.700M | -$900.0K | $1.700M | $2.100M | $400.0K | $800.0K | -$1.300M | $0.00 | $0.00 | -$100.0K | -$400.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $100.0K | $100.0K |
| % Of Pretax Income | 4.52% | -78.17% | 25.03% | 24.51% | 29.0% | 28.97% | 76.05% | 39.13% | -36.79% | -169.38% | -604.87% | 0.0% | 3.03% | 36.17% | 41.18% | 28.57% | 30.77% | -92.86% | -133.33% | -200.0% | 33.33% | 50.0% | 33.33% | |||||||||||||||||
| Net Earnings | $7.397M | $1.461M | $23.29M | $10.15M | $7.114M | $5.324M | $1.836M | $3.288M | $3.384M | $8.728M | $5.357M | -$159.0K | -$2.000M | -$4.300M | -$5.800M | -$4.400M | $1.100M | -$4.700M | -$13.20M | -$2.500M | -$4.100M | -$28.90M | $3.100M | $1.300M | $1.000M | $1.800M | $2.700M | -$2.800M | -$600.0K | -$3.300M | $700.0K | $300.0K | -$700.0K | -$400.0K | -$1.100M | -$1.100M | -$400.0K | $200.0K | $200.0K | $200.0K |
| YoY Change | 406.3% | -93.73% | 129.55% | 42.61% | 33.62% | 189.98% | -44.16% | -2.84% | -61.23% | 62.93% | -3469.18% | -92.05% | -53.49% | -25.86% | 31.82% | -500.0% | -123.4% | -64.39% | 428.0% | -39.02% | -85.81% | -1032.26% | 138.46% | 30.0% | -44.44% | -33.33% | -196.43% | 366.67% | -81.82% | -571.43% | 133.33% | -142.86% | 75.0% | -63.64% | 0.0% | 175.0% | -300.0% | 0.0% | 0.0% | 100.0% |
| Net Earnings / Revenue | 1.87% | 0.39% | 5.89% | 4.12% | 3.4% | 3.32% | 1.38% | 2.84% | 3.95% | 13.37% | 8.85% | -0.3% | -4.07% | -10.26% | -14.19% | -9.57% | 1.88% | -7.03% | -18.44% | -5.29% | -12.46% | -46.02% | 3.88% | 1.88% | 0.22% | 0.74% | 1.94% | -2.28% | -0.59% | -4.47% | 1.84% | 2.04% | -7.37% | -4.55% | -23.91% | -31.43% | -10.81% | 6.25% | 7.14% | 8.7% |
| Basic Earnings Per Share | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 | $0.56 | -$0.02 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | -$0.02 | -$285.7K | -$781.8K | -$1.160M | -$862.7K | $224.5K | -$979.2K | -$2.750M | -$543.5K | -$1.051M | -$7.410M | $775.0K | $590.9K | $500.0K | $1.000M | $1.929M | -$2.000M | -$500.0K | -$3.300M | $777.8K | $750.0K | -$2.333M | -$1.333M | -$3.667M | -$3.667M | -$1.333M | $666.7K | $666.7K | $1.000M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $215.0K | $228.0K | $24.05M | $1.400M | $1.800M | $6.400M | $4.900M | $3.400M | $5.600M | $3.900M | $3.400M | $3.100M | $800.0K | $1.200M | $3.000M | $5.200M | $600.0K | $2.200M | $1.300M | $3.100M | $4.300M | $12.50M | $13.70M | $4.300M | $1.900M | $1.500M | $800.0K | $0.00 | $0.00 | $200.0K | $1.000M | $100.0K | $200.0K | $100.0K | $100.0K | $1.900M | $2.500M | $2.400M | $700.0K | |
| YoY Change | -5.7% | -99.05% | 1617.93% | -22.22% | -71.88% | 30.61% | 44.12% | -39.29% | 43.59% | 14.71% | 9.68% | 287.5% | -33.33% | -60.0% | -42.31% | 766.67% | -72.73% | 69.23% | -58.06% | -27.91% | -65.6% | -8.76% | 218.6% | 126.32% | 26.67% | 87.5% | -100.0% | -80.0% | 900.0% | -50.0% | 100.0% | 0.0% | -94.74% | -24.0% | 4.17% | 242.86% | ||||
| Cash & Equivalents | $228.0K | $24.05M | $1.400M | $1.800M | $6.400M | $4.900M | $3.400M | $5.600M | $3.900M | $3.400M | $3.100M | $800.0K | $1.200M | $3.000M | $5.200M | $600.0K | $2.200M | $1.300M | $3.100M | $4.300M | $12.50M | $13.70M | $4.300M | $1.900M | $1.500M | $800.0K | $0.00 | $0.00 | $200.0K | $1.000M | $100.0K | $200.0K | $100.0K | $0.00 | $600.0K | $0.00 | $700.0K | $0.00 | ||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.300M | $2.400M | $1.800M | $600.0K | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.073M | $1.933M | $3.270M | $2.100M | $1.500M | $800.0K | $600.0K | $500.0K | $1.400M | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2.200M | $4.500M | $1.300M | $1.500M | $2.800M | $3.400M | $3.700M | $7.300M | $3.400M | $1.900M | $1.800M | $400.0K | $700.0K | $1.300M | $700.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 7.24% | -40.89% | 55.71% | 40.0% | 87.5% | 33.33% | 20.0% | -64.29% | 133.33% | 0.0% | 0.0% | 0.0% | -14.29% | -68.18% | -51.11% | 246.15% | -13.33% | -46.43% | -17.65% | -8.11% | -49.32% | 114.71% | 78.95% | 5.56% | 350.0% | -42.86% | -46.15% | 85.71% | 600.0% | -100.0% | -100.0% | 0.0% | ||||||||
| Inventory | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $59.12M | $40.50M | $33.45M | $32.50M | $23.20M | $10.30M | $11.90M | $6.600M | $3.300M | $12.40M | $11.90M | $13.00M | $11.10M | $11.30M | $11.40M | $11.90M | $8.300M | $8.300M | $8.900M | $3.000M | $4.900M | $7.600M | $25.10M | $21.10M | $13.60M | $6.900M | $5.800M | $6.300M | $4.900M | $2.600M | $1.200M | $900.0K | $1.000M | $800.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Other Receivables | $994.0K | $945.0K | $995.0K | $1.400M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $400.0K | $300.0K | $500.0K | $500.0K | $800.0K | $0.00 | $0.00 | $0.00 | $1.000M | $500.0K | $300.0K | $400.0K | $200.0K | $600.0K | $800.0K | $500.0K | $100.0K | $100.0K | $0.00 | $100.0K | $300.0K | $100.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $62.40M | $43.60M | $61.76M | $37.40M | $26.80M | $17.40M | $17.40M | $10.60M | $10.30M | $16.90M | $16.00M | $16.80M | $12.60M | $13.40M | $16.60M | $22.00M | $10.50M | $12.50M | $13.40M | $10.20M | $12.90M | $27.40M | $42.30M | $28.30M | $17.90M | $9.100M | $7.800M | $7.800M | $6.200M | $3.700M | $2.800M | $1.100M | $1.400M | $1.000M | $800.0K | $2.800M | $3.200M | $2.900M | $1.100M | |
| YoY Change | 43.11% | -29.4% | 65.14% | 39.55% | 54.02% | 0.0% | 64.15% | 2.91% | -39.05% | 5.63% | -4.76% | 33.33% | -5.97% | -19.28% | -24.55% | 109.52% | -16.0% | -6.72% | 31.37% | -20.93% | -52.92% | -35.22% | 49.47% | 58.1% | 96.7% | 16.67% | 0.0% | 25.81% | 67.57% | 32.14% | 154.55% | -21.43% | 40.0% | 25.0% | -71.43% | -12.5% | 10.34% | 163.64% | ||
| Property, Plant & Equipment | $11.25M | $18.56M | $21.83M | $25.80M | $5.300M | $1.600M | $1.400M | $600.0K | $300.0K | $100.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1.300M | $1.000M | $1.800M | $1.100M | $800.0K | $800.0K | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $600.0K | $500.0K | $700.0K | $800.0K | $500.0K | $200.0K | $300.0K | $200.0K | |
| YoY Change | -39.39% | -15.01% | -15.38% | 386.79% | 231.25% | 14.29% | 133.33% | 100.0% | 200.0% | -50.0% | -33.33% | 50.0% | -33.33% | 0.0% | 0.0% | -57.14% | -12.5% | 0.0% | -11.11% | -30.77% | 30.0% | -44.44% | 63.64% | 37.5% | 0.0% | -11.11% | 12.5% | 0.0% | 60.0% | 0.0% | -16.67% | 20.0% | -28.57% | -12.5% | 60.0% | 150.0% | -33.33% | 50.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Other Assets | $3.256M | $328.0K | $464.0K | $600.0K | $3.100M | $4.200M | $9.800M | $11.50M | $9.400M | $4.500M | $1.100M | $800.0K | $500.0K | $400.0K | $300.0K | $100.0K | $100.0K | $2.600M | $21.30M | $20.40M | $40.50M | $59.00M | $8.600M | $500.0K | $900.0K | $2.600M | $1.100M | $1.400M | $1.800M | $600.0K | $1.000M | $900.0K | $700.0K | $700.0K | $1.200M | $100.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | 892.68% | -29.31% | -22.67% | -80.65% | -26.19% | -57.14% | -14.78% | 22.34% | 108.89% | 309.09% | 37.5% | 60.0% | 25.0% | 33.33% | 200.0% | 0.0% | -96.15% | -87.79% | 4.41% | -49.63% | -31.36% | 586.05% | 1620.0% | -44.44% | -65.38% | 136.36% | -21.43% | -22.22% | 200.0% | -40.0% | 11.11% | 28.57% | 0.0% | -41.67% | 1100.0% | 0.0% | ||||
| Total Long-Term Assets | $277.4M | $125.4M | $135.4M | $146.2M | $102.5M | $45.10M | $52.30M | $54.50M | $18.30M | $13.20M | $9.800M | $9.600M | $9.300M | $11.80M | $13.10M | $13.00M | $15.70M | $18.30M | $36.70M | $27.20M | $47.70M | $66.60M | $49.60M | $21.20M | $18.50M | $7.500M | $6.400M | $7.000M | $7.600M | $4.000M | $1.500M | $1.500M | $1.200M | $1.300M | $2.000M | $600.0K | $300.0K | $300.0K | $300.0K | |
| YoY Change | 121.23% | -7.38% | -7.38% | 42.63% | 127.27% | -13.77% | -4.04% | 197.81% | 38.64% | 34.69% | 2.08% | 3.23% | -21.19% | -9.92% | 0.77% | -17.2% | -14.21% | -50.14% | 34.93% | -42.98% | -28.38% | 34.27% | 133.96% | 14.59% | 146.67% | 17.19% | -8.57% | -7.89% | 90.0% | 166.67% | 0.0% | 25.0% | -7.69% | -35.0% | 233.33% | 100.0% | 0.0% | 0.0% | ||
| Total Assets | $339.8M | $169.0M | $197.2M | $183.6M | $129.3M | $62.50M | $69.70M | $65.10M | $28.60M | $30.10M | $25.80M | $26.40M | $21.90M | $25.20M | $29.70M | $35.00M | $26.20M | $30.80M | $50.10M | $37.40M | $60.60M | $94.00M | $91.90M | $49.50M | $36.40M | $16.60M | $14.20M | $14.80M | $13.80M | $7.700M | $4.300M | $2.600M | $2.600M | $2.300M | $2.800M | $3.400M | $3.500M | $3.200M | $1.400M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $12.60M | $11.89M | $16.68M | $14.60M | $10.10M | $11.00M | $10.90M | $7.100M | $2.900M | $4.700M | $400.0K | $700.0K | $2.000M | $1.900M | $1.900M | $2.600M | $3.700M | $3.200M | $1.500M | $700.0K | $700.0K | $1.400M | $7.100M | $6.200M | $2.900M | $1.800M | $2.300M | $1.600M | $1.600M | $500.0K | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 6.03% | -28.76% | 14.27% | 44.55% | -8.18% | 0.92% | 53.52% | 144.83% | -38.3% | 1075.0% | -42.86% | -65.0% | 5.26% | 0.0% | -26.92% | -29.73% | 15.63% | 113.33% | 114.29% | 0.0% | -50.0% | -80.28% | 14.52% | 113.79% | 61.11% | -21.74% | 43.75% | 0.0% | 220.0% | 400.0% | -50.0% | -33.33% | 0.0% | 0.0% | 0.0% | 50.0% | 100.0% | 0.0% | ||
| Accrued Expenses | $34.36M | $26.66M | $27.42M | $26.60M | $19.40M | $5.000M | $3.700M | $3.600M | $2.800M | $11.50M | $15.70M | $14.50M | $12.50M | $12.80M | $11.90M | $12.40M | $3.600M | $3.500M | $5.700M | $3.800M | $6.800M | $8.000M | $22.40M | $17.10M | $11.00M | $3.500M | $4.100M | $2.900M | $3.200M | $900.0K | $600.0K | $900.0K | $700.0K | $500.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | |
| YoY Change | 28.9% | -2.79% | 3.08% | 37.11% | 288.0% | 35.14% | 2.78% | 28.57% | -75.65% | -26.75% | 8.28% | 16.0% | -2.34% | 7.56% | -4.03% | 244.44% | 2.86% | -38.6% | 50.0% | -44.12% | -15.0% | -64.29% | 30.99% | 55.45% | 214.29% | -14.63% | 41.38% | -9.38% | 255.56% | 50.0% | -33.33% | 28.57% | 40.0% | 66.67% | 0.0% | 50.0% | 100.0% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $1.500M | $1.500M | $1.500M | $1.500M | $1.500M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $2.900M | $5.000M | $1.000M | $0.00 | $300.0K | $500.0K | $600.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -53.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -6.9% | -42.0% | 400.0% | -100.0% | -40.0% | -16.67% | 200.0% | 100.0% | ||||||||||||||||||||||||
| Long-Term Debt Due | $17.19M | $0.00 | $6.700M | $0.00 | $3.600M | $3.600M | $0.00 | $1.300M | $2.400M | $700.0K | $400.0K | $0.00 | $0.00 | $100.0K | $100.0K | $4.100M | $100.0K | $100.0K | $100.0K | $100.0K | $1.900M | $1.000M | $500.0K | $100.0K | $100.0K | $1.000M | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | ||||
| YoY Change | -100.0% | -100.0% | 0.0% | -100.0% | -45.83% | 242.86% | 75.0% | -100.0% | 0.0% | -97.56% | 4000.0% | 0.0% | 0.0% | 0.0% | -94.74% | 90.0% | 100.0% | 400.0% | 0.0% | -90.0% | 400.0% | 100.0% | -50.0% | 100.0% | -100.0% | 0.0% | ||||||||||||||
| Total Short-Term Liabilities | $64.79M | $38.54M | $66.38M | $48.00M | $29.50M | $15.90M | $18.50M | $14.50M | $5.600M | $16.20M | $18.00M | $18.30M | $16.10M | $16.80M | $15.70M | $16.90M | $9.200M | $8.300M | $12.80M | $4.600M | $8.100M | $9.500M | $29.50M | $25.20M | $14.90M | $5.800M | $9.200M | $7.500M | $10.80M | $2.600M | $800.0K | $1.800M | $2.200M | $2.100M | $1.200M | $700.0K | $600.0K | $400.0K | $500.0K | |
| YoY Change | 68.1% | -41.94% | 38.28% | 62.71% | 85.53% | -14.05% | 27.59% | 158.93% | -65.43% | -10.0% | -1.64% | 13.66% | -4.17% | 7.01% | -7.1% | 83.7% | 10.84% | -35.16% | 178.26% | -43.21% | -14.74% | -67.8% | 17.06% | 69.13% | 156.9% | -36.96% | 22.67% | -30.56% | 315.38% | 225.0% | -55.56% | -18.18% | 4.76% | 75.0% | 71.43% | 16.67% | 50.0% | -20.0% | ||
| Long-Term Debt | $155.1M | $20.42M | $44.64M | $60.50M | $53.60M | $7.000M | $15.10M | $18.70M | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $1.600M | $0.00 | $100.0K | $100.0K | $200.0K | $6.200M | $4.500M | $3.000M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $300.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 659.93% | -54.26% | -26.22% | 12.87% | 665.71% | -53.64% | -19.25% | -100.0% | -100.0% | 0.0% | -87.5% | -100.0% | 0.0% | -50.0% | -96.77% | 37.78% | 50.0% | 2900.0% | 0.0% | 0.0% | -100.0% | -66.67% | 0.0% | -100.0% | ||||||||||||||||
| Other Long-Term Liabilities | $17.47M | $16.46M | $19.37M | $21.60M | $600.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $200.0K | $200.0K | $0.00 | $100.0K | $200.0K | $200.0K | $1.100M | $1.300M | $1.800M | $17.30M | $19.60M | $1.000M | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | 6.12% | -15.04% | -10.31% | 3500.0% | 200.0% | 0.0% | 100.0% | 0.0% | -100.0% | 0.0% | -100.0% | -50.0% | 0.0% | -81.82% | -15.38% | -27.78% | -89.6% | -11.73% | 1860.0% | -100.0% | 0.0% | 0.0% | -50.0% | |||||||||||||||||
| Total Long-Term Liabilities | $172.6M | $36.88M | $64.01M | $82.10M | $54.20M | $7.200M | $15.30M | $18.80M | $100.0K | $0.00 | $0.00 | $400.0K | $200.0K | $0.00 | $100.0K | $200.0K | $400.0K | $1.300M | $2.900M | $1.800M | $17.40M | $19.70M | $1.200M | $6.200M | $4.500M | $3.000M | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $500.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 368.08% | -42.39% | -22.03% | 51.48% | 652.78% | -52.94% | -18.62% | 18700.0% | -100.0% | 100.0% | -100.0% | -50.0% | -50.0% | -69.23% | -55.17% | 61.11% | -89.66% | -11.68% | 1541.67% | -80.65% | 37.78% | 50.0% | 2900.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% | -20.0% | -100.0% | ||||||||||
| Total Liabilities | $237.4M | $76.95M | $131.6M | $130.1M | $83.70M | $23.10M | $33.90M | $33.30M | $5.800M | $16.20M | $18.00M | $18.70M | $16.40M | $16.90M | $15.80M | $17.10M | $9.600M | $9.600M | $15.70M | $6.400M | $25.50M | $29.20M | $30.70M | $31.50M | $19.40M | $8.800M | $9.300M | $7.600M | $11.00M | $2.700M | $1.100M | $2.300M | $2.700M | $2.100M | $1.200M | $800.0K | $600.0K | $400.0K | $500.0K | |
| YoY Change | 208.51% | -41.51% | 1.12% | 55.44% | 262.34% | -31.86% | 1.8% | 474.14% | -64.2% | -10.0% | -3.74% | 14.02% | -2.96% | 6.96% | -7.6% | 78.13% | 0.0% | -38.85% | 145.31% | -74.9% | -12.67% | -4.89% | -2.54% | 62.37% | 120.45% | -5.38% | 22.37% | -30.91% | 307.41% | 145.45% | -52.17% | -14.81% | 28.57% | 75.0% | 50.0% | 33.33% | 50.0% | -20.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.17M shares | 13.70M shares | 12.83M shares | 12.55M shares | 12.28M shares | 12.02M shares | 11.88M shares | 11.35M shares | 9.966M shares | 9.573M shares | 9.570M shares | 9.310M shares | 5.460M shares | 5.033M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.41M shares | 14.43M shares | 14.18M shares | 13.60M shares | 13.11M shares | 13.04M shares | 12.87M shares | 12.35M shares | 11.22M shares | 10.04M shares | 9.839M shares | 9.310M shares | 5.460M shares | 5.033M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $122.4 Million
About DLH Holdings Corp.
DLH Holdings Corp. engages in the provision of technology enabled business process outsourcing program management solutions and public health research and analytics. The company is headquartered in Atlanta, Georgia and currently employs 3,200 full-time employees. The firm is focused on improved deployment of health and defense initiatives for multiple agencies within the federal government, including the Department of Health and Human Services and Department of Defense. Its digital transformation and cyber security solutions include tools, such as artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation. The firm's science research and development solutions include data analytics, testing and evaluation, clinical trials research services, and epidemiology studies. Its systems engineering and integration solutions include system modernization, enterprise-edge information technology (IT) management, health IT systems, performance-based logistics and robotics and unmanned systems.
Industry: Services-Help Supply Services Peers: BGSF, INC. Skillsoft Corp. HireQuest, Inc. GEE Group Inc. ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC Hudson Global, Inc. KELLY SERVICES INC Mastech Digital, Inc.
