secwatch.observer — SEC 8-K summary
======================================

Issuer:     DLH Holdings Corp. (DLHC)
CIK:        0000785557
Form:       8-K
Filed at:   2024-01-31T23:59:59+00:00
Accession:  0000785557-24-000017
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DLH Q1 rev $97.9M (YoY +35%); EPS $0.15; debt down $5M to $174.4M
-----------------------------------------------------------------

- Revenue $97.9M vs $72.7M prior year, driven by Dec 2022 acquisition; operating margin 7.0% (vs 5.4%).
- Net income $2.2M ($0.15 diluted EPS) vs $1.5M ($0.11); EBITDA $11.1M vs $6.3M.
- Total debt $174.4M, down $5M from Sept 30; company guides to $153-157M by FY-end.
- Contract backlog $653.5M, down from $704.8M at end of Q4; funded backlog $132.3M.
- Operating cash flow $5.1M in Q1; CEO notes award momentum expected to build through FY.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000017/0000785557-24-000017-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/785557/000078555724000017/dlhc-20240131.htm
  HTML page:      https://secwatch.observer/filing/0000785557-24-000017

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer