DLH Holdings Corp.

For the period ended Sep 30, 2025. Filed Dec 10, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Dec 10, 2025

DLHC$3.64-0.3%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of and

(Amounts in thousands except par value of shares)

	September 30,2025	September 30,2024
ASSETS
Current assets:
Cash	$125	$342
Accounts receivable	38,394	49,849
Other current assets	4,018	2,766
Total current assets	42,537	52,957
Goodwill	138,161	138,161
Intangible assets, net	91,865	108,321
Operating lease right-of-use assets	8,764	6,681
Deferred income taxes, net	7,947	6,245
Equipment and improvements, net	1,274	1,830
Other long-term assets	115	186
Total assets	$290,663	$314,381
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$19,246	$25,290
Accrued payroll	12,153	12,848
Debt obligations - current, net of deferred financing costs	8,067	12,058
Operating lease liabilities - current	2,918	2,652
Other current liabilities	287	394
Total current liabilities	42,671	53,242
Long-term liabilities:
Debt obligations - long-term, net of deferred financing costs	119,966	137,316
Operating lease liabilities - long-term	14,022	12,789
Other long-term liabilities	1,046	902
Total long-term liabilities	135,034	151,007
Total liabilities	177,705	204,249
Shareholders' equity:
Common stock, $0.001 par value; authorized 40,000 shares; issued and outstanding 14,498 and 14,391 at September 30, 2025 and 2024, respectively	14	14
Additional paid-in capital	101,734	100,270
Retained earnings	11,210	9,848
Total shareholders’ equity	112,958	110,132
Total liabilities and shareholders' equity	$290,663	$314,381

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.