DLH Holdings Corp.
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
DLHC$3.65+1.1%Stored close · as of Nov 9, 2026
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CONSOLIDATED BALANCE SHEETS
(in thousands, except par value of shares)
| June 30,2026 | September 30,2025 | |
|---|---|---|
| Unaudited | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $235 | $125 |
| Accounts receivable | 24,408 | 38,394 |
| Other current assets | 4,062 | 4,018 |
| Total current assets | 28,705 | 42,537 |
| Goodwill | 138,161 | 138,161 |
| Intangible assets, net | 79,818 | 91,865 |
| Operating lease right-of-use assets | 7,249 | 8,764 |
| Deferred tax asset | — | 7,947 |
| Equipment and improvements, net | 761 | 1,274 |
| Other long-term assets | 115 | 115 |
| Total assets | $254,809 | $290,663 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $10,398 | $19,246 |
| Accrued payroll | 7,836 | 12,153 |
| Debt obligations - current, net of deferred financing costs | 21,372 | 8,067 |
| Operating lease liabilities - current | 2,872 | 2,918 |
| Other current liabilities | 57 | 287 |
| Total current liabilities | 42,535 | 42,671 |
| Debt obligations - long-term, net of deferred financing costs | 104,942 | 119,966 |
| Operating lease liabilities - long-term | 11,958 | 14,022 |
| Deferred tax liability | 1,111 | — |
| Other long-term liabilities | 999 | 1,046 |
| Total liabilities | 161,545 | 177,705 |
| Shareholders' equity: | ||
| Common stock, $0.001 par value; 40,000 shares authorized; 14,493 and 14,493 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively | 14 | 14 |
| Additional paid-in capital | 102,686 | 101,734 |
| Retained earnings (accumulated deficit) | (9,436) | 11,210 |
| Total shareholders’ equity | 93,264 | 112,958 |
| Total liabilities and shareholders' equity | $254,809 | $290,663 |
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