Highest-materiality recent filing
DLH Q2 FY2026 net loss of $2.5M on revenue down 34%; backlog falls to $442.4M
Revenue $59.3M, down 33.5% YoY; net loss $(2.5)M vs income $0.9M; diluted EPS $(0.17) vs $0.06.
Shareholders approve 550K share increase to DLH 2025 equity plan and elect directors
Shareholders approved an amendment adding 550,000 shares to the 2025 Equity Incentive Plan.
DLH Q1 revenue down 24% to $68.9M; net loss $1.3M, adjusted EBITDA $6.5M
Revenue $68.9M, down 24.1% YoY; net loss $1.3M vs income $1.1M; diluted EPS $(0.09).
DLH Q4 revenue falls 15.8% YoY to $81.2M; net loss $0.9M vs income $2.3M
Revenue $81.2M (-15.8% YoY); net loss $(0.9)M vs profit $2.3M; diluted EPS $(0.06) vs $0.16.
DLH reports debt reduction $23M; loses Head Start contract ($28.4M annual revenue)
Total debt $131.6M at FY-end Sep 30, 2025, down $23M from $154.6M; $10.7M paid in Q4.
DLH enters new CEO employment agreement with Parker; $750K base, 3-year term
Base salary of $750,000 per annum, annual bonus target 100% of base salary.
DLH Holdings reports Q3 FY2025 revenue $83.3M, net income $0.3M, debt reduced $9.4M sequentially
Q3 revenue $83.3M, down from $100.7M year-over-year, due to small business conversions and program timing.
DLH Q2 revenue falls to $89.2M (-12% YoY); net income halves to $0.06 EPS
Revenue $89.2M vs $101.0M YoY; net income $0.9M ($0.06 diluted EPS) down from $1.8M ($0.12).
DLH shareholders approve 2025 Equity Incentive Plan; all director nominees elected
2025 Equity Incentive Plan approved with 8,885,977 for, 1,307,175 against, replacing 2016 plan.
DLH Q1 revenue falls 7% YoY to $90.8M; EPS drops to $0.08 from $0.15
Revenue $90.8M, down from $97.9M; net income $1.1M vs $2.2M YoY.
DLH board member Martin Delaney will not stand for reelection at 2025 annual meeting
Martin J. Delaney notified the DLH Board of Directors on Dec 3, 2024, of his decision not to stand for reelection at the 2025 annual meeting for personal reasons.
DLH Q4 revenue $96.4M, EPS $0.16; debt cut to $154.6M; new $76M Navy award
Revenue fell 4.9% YoY to $96.4M; full-year revenue rose 5.3% to $395.9M.
DLH reduces debt to $154.6M, amends credit facility with relaxed covenants
Total debt fell to $154.6M at FY-end Sep 30, 2024 from $179.4M a year earlier, a $24.8M reduction.
Total leverage ratio maximum raised to 4.5x for Dec 2024–Jun 2025, then 4.75x through Mar 2026, and minimum 4.25x from Mar 2027.
DLH Q3 fiscal 2024 revenue $100.7M, net income $1.1M; debt reduction continues
Revenue $100.7M vs $102.2M prior year; net income $1.1M ($0.08 diluted EPS) vs $1.7M ($0.12) prior year.
DLH Holdings CHRO G. Maliek Ferebee resigns effective Aug 23, 2024
Chief Human Resources Officer G. Maliek Ferebee notified the company of his resignation on July 16, 2024.
DLH Q2 revenue up to $101M; net income $1.8M; backlog jumps to $736M
Revenue $101.0M vs $99.4M YoY; net income $1.8M ($0.12 diluted EPS) vs $0.8M ($0.06).
DLH Holdings Corp. Announces 2024 Annual Meeting Voting Results
Elected eight directors to one-year terms; Dr. Elder Granger received highest votes (9,784,474) and Zachary C. Parker received 9,783,399.
DLH updates VA CMOP contract status; lost Chelmsford bid, prime contracts extended to April 30
VA awarded Chelmsford CMOP to unrelated SDVOSB; DLH joint venture pursuing remedies under Federal acquisition regulations.
VA awards Chelmsford CMOP contract to competitor; DLH loses <3% of revenue
VA awarded Chelmsford CMOP staffing contract to an unrelated SDVOSB; award subject to finalization.
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%).
On July 16, 2024, Mr. G. Maliek Ferebee, the Chief Human Resources Officer of DLH Holdings Corp. (the “Company”), notified the Company that he has decided to resign his position with the Company effective August 23, 2024, in order to pursue a new career opportunity.
Max materiality 0.80 · Median 0.60 · Most common event earnings