DLH reports debt reduction $23M; loses Head Start contract ($28.4M annual revenue)

DLH Holdings Corp.

Total debt $131.6M at FY-end Sep 30, 2025, down $23M from $154.6M; $10.7M paid in Q4.
Head Start contract not renewed; revenue $28.4M YTD (10.7% of total); services end Oct 31, 2025.
Awarded sole-source CMOP IDIQ contract by VA with ceiling $90M, through April 2027; expected quarterly revenue ~$28M.
Mandatory amortization payments for FY2026 fully satisfied due to working capital management.

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