DLH Holdings Corp. engages in the provision of health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. The company is headquartered in Atlanta, Georgia and currently employs 2,300 full-time employees. The firm is focused on improved deployment of health and defense initiatives for multiple agencies within the federal government, including the Department of Health and Human Services and Department of Defense. Its digital transformation and cyber security solutions include tools, such as artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation. The firm's science research and development solutions include data analytics, testing and evaluation, clinical trials research services, and epidemiology studies. Its systems engineering and integration solutions include system modernization, modeling, simulation & training, technology-enabled health solutions, software development, and robotics and unmanned systems.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenus
322
344
395
375
395
246
Croissance des revenus (H/H)
-17%
-13%
5%
-5%
61%
18%
Coût des ventes
262
279
317
296
322
194
Bénéfice brut
60
65
78
79
72
51
Vente, Général et Administration
30
31
36
37
30
25
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
47
48
54
53
38
33
Autres revenus (charges) non opérationnels
--
--
--
--
--
0
Bénéfice avant impôts
-1
1
7
0
31
13
Charge d'impôt sur le revenu
0
0
0
0
7
3
Bénéfice net
-1
1
7
1
23
10
Croissance du bénéfice net
-117%
-86%
600%
-96%
130%
43%
Actions en circulation (diluées)
14.49
14.45
14.4
14.43
14.17
13.59
Variation des actions (H-H)
0%
0%
0%
2%
4%
4%
EPS (dilué)
-0.07
0.09
0.51
0.1
1.64
0.74
Croissance du EPS
-117%
-82%
407%
-94%
120%
38%
Flux de trésorerie libre
30
22
26
30
0
45
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
18.63%
18.89%
19.74%
21.06%
18.22%
20.73%
Marge opérationnelle
3.72%
4.65%
6.07%
6.93%
8.35%
7.31%
Marge bénéficiaire
-0.31%
0.29%
1.77%
0.26%
5.82%
4.06%
Marge du flux de trésorerie libre
9.31%
6.39%
6.58%
8%
0%
18.29%
EBITDA
29
33
41
41
40
26
Marge EBITDA
9%
9.59%
10.37%
10.93%
10.12%
10.56%
D&A pour le résultat opérationnel
17
17
17
15
7
8
EBIT
12
16
24
26
33
18
Marge EBIT
3.72%
4.65%
6.07%
6.93%
8.35%
7.31%
Taux d'imposition effectif
0%
0%
0%
0%
22.58%
23.07%
Follow-Up Questions
DLH Holdings Corp'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, DLH Holdings Corp'in toplam varlıkları $290 olup, net bénéfice $1'dir.
DLHC'ün temel finansal oranları nelerdir?
DLH Holdings Corp'in cari oranı 1.63, net kâr marjı 0.29, hisse başına satış $23.79'dir.
DLH Holdings Corp'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Le segment de revenus le plus important est DLH Holdings Corp, avec un chiffre d'affaires de Department of Health and Human Services lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour DLH Holdings Corp, avec un chiffre d'affaires de 395,937,000.
DLH Holdings Corp kârlı mı?
oui, son mali tablolara göre DLH Holdings Corp'in net bénéfice $1'dir.
DLH Holdings Corp'in herhangi bir yükümlülüğü var mı?
oui, DLH Holdings Corp'in yükümlülüğü 177'dir.
DLH Holdings Corp'in tedavüldeki hisse sayısı kaçtır?
DLH Holdings Corp'in toplam tedavüldeki hisse sayısı 14.49'dir.