DLH Holdings Corp.
For the period ended Sep 30, 2025. Filed Dec 10, 2025.
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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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations for the years ended and
(Amounts in thousands except per share amounts)
| Year Ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| Revenue | $344,497 | $395,937 |
| Cost of Operations | ||
| Contract costs | 279,333 | 318,447 |
| General and administrative costs | 31,199 | 35,538 |
| Depreciation and amortization | 17,179 | 17,052 |
| Total operating costs | 327,711 | 371,037 |
| Income from operations | 16,786 | 24,900 |
| Interest expense | 15,031 | 17,153 |
| Income before provision for income taxes | 1,755 | 7,747 |
| Provision for income taxes | 393 | 350 |
| Net income | $1,362 | $7,397 |
| Net income per share | ||
| Basic | $0.09 | $0.52 |
| Diluted | $0.09 | $0.51 |
| Weighted average common shares outstanding | ||
| Basic | 14,387 | 14,169 |
| Diluted | 14,458 | 14,405 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.