Dlh Holdings Corp (DLHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131 | 257 | 125 | 194 | 196 |
| Receivables | 33,642 | 35,842 | 38,394 | 44,916 | 51,713 |
| Other current assets | 3,013 | 3,543 | 4,018 | 4,477 | 3,129 |
| TOTAL | $36,786 | $39,642 | $42,537 | $49,587 | $55,038 |
| Non-Current Assets | |||||
| PPE Net | 942 | 1,127 | 1,274 | 1,432 | 1,487 |
| Intangibles | 221,799 | 225,913 | 230,026 | 234,140 | 238,254 |
| Other Non-Current Assets | 17,185 | 16,826 | 16,826 | 14,182 | 11,828 |
| TOTAL | $239,926 | $243,866 | $248,126 | $249,754 | $251,569 |
| Total Assets | $276,712 | $283,508 | $290,663 | $299,341 | $306,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 17,425 | 8,067 | 14,039 | 17,036 |
| Accounts payable and accrued liabilities | 12,445 | 14,250 | 19,246 | 13,676 | 17,362 |
| Accrued Expenses | 7,181 | 5,996 | 12,153 | 15,022 | 12,446 |
| Other current liabilities | 193 | 226 | 287 | 375 | 357 |
| TOTAL | $42,291 | $41,026 | $42,671 | $45,823 | $49,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,511 | 116,050 | 119,966 | 124,309 | 130,271 |
| Other Non-Current Liabilities | 13,640 | 14,244 | 15,068 | 15,511 | 13,570 |
| TOTAL | $124,151 | $130,294 | $135,034 | $139,820 | $143,841 |
| Total Liabilities | $166,442 | $171,320 | $177,705 | $185,643 | $193,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,493 | 14,493 | 14,493 | 14,386 | 14,386 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 7,351 | 9,886 | 11,210 | 12,129 | 11,840 |
| TOTAL | $110,270 | $112,188 | $112,958 | $113,698 | $112,849 |
| Total Liabilities And Equity | $276,712 | $283,508 | $290,663 | $299,341 | $306,607 |