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DLHC reported revenue of $344.5M and net income of $1.36M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $344.5M | $1.36M |
| 2024 | $395.94M | $7.4M |
| 2023 | $375.87M | $1.46M |
12 more years are on Measure
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Also filed under Specialty Business Services, ranked by how closely they sit beside DLHC.
DLHC is among the largest companies matching:
The assistant answers from what DLHC has actually filed: 15 annual reports filed with the SEC, 88 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$23.22M 2025
Cash generated by the business itself
Free cash flow
$22.98M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$241K 2025
Spending on property, plant and equipment
DLHC generated $23.22M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.22M | $27.37M | $31.03M | $1.24M | $45.67M | $19.45M | $18.04M | $14.08M | $6.52M | $6.04M | $1.98M | $1.67M | $1.81M | −$987K | −$2.24M |
| Capital expenditure | $241K | $836K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 15 years and 60 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344.5M | $395.94M | $375.87M | $395.17M | $246.09M | $209.19M | $160.39M | $133.24M | $115.66M | - | - | - | - | $41.92M | $40.87M |
| Gross profit | - | - | - | - | - | - | - | $30.2M | $25.85M | $17.83M | $11.69M | $8.96M | $7.5M | $5.9M | $4.81M |
| Selling, general and administrative | $31.2M | $35.54M | $37.8M | $30.73M | $25.05M | $24.2M | $20.53M | $16.84M | $17.47M | $12.52M | $9.14M | $8.09M | $7.13M | $7.43M | - |
| Operating income | $16.79M | $24.9M | $17.09M | $33.28M | $17.22M | $13.46M | $9.97M | $8.78M | $6.63M | $4.06M | $2.5M | $764K | $248K | −$4.22M | −$4.34M |
| Net income | $1.36M | $7.4M | $1.46M | $23.29M | $10.15M | $7.11M | $5.32M | $1.84M | $3.29M | $3.38M | $8.73M | $5.36M | −$159K | - | - |
| Diluted EPS | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | -$0.02 | - | - |
| Diluted shares | 14.46M | 14.41M | 14.43M | 14.18M | 13.6M | 13.11M | 13.04M | 12.87M | 12.35M | 11.22M | 10.04M | 9.84M | 9.31M | 5.46M | 5.03M |
| Gross margin | - | - | - | - | - | - | - | 22.67% | 22.35% | - | - | - | - | 14.07% | 11.76% |
| Operating margin | 4.87% | 6.29% | 4.55% | 8.42% | 7.00% | 6.43% | 6.21% | 6.59% | 5.73% | - | - | - | - | −10.07% | −10.61% |
| Net margin | 0.40% | 1.87% | 0.39% | 5.89% | 4.12% | 3.40% | 3.32% | 1.38% | 2.84% | - | - | - | - | - | - |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $290.66M | $314.38M | $339.84M | $169.01M | $197.17M | $183.56M | $129.26M | $62.54M | $69.72M | $65.07M | $28.62M | $30.07M | $25.76M | $21.92M | $25.24M |
| Current assets | $42.54M | $52.96M |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $81.29M | $132.62M | $159.93M | $157.42M | $154.35M | $89.04M | $53.6M | $68.43M | $73.52M | $46.74M | $27.19M | $18.57M | $11.92M | $8.9M | $2.62M |
| Enterprise value | $209.19M | $281.65M |
Derived from SEC XBRL filings. Not investment advice.
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See all 15 filed years plotted, not just read
Every annual statement DLHC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from DLHC's own statements, not a guess.
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| $625K |
| $872K |
| $103K |
| $152K |
| $405K |
| $654K |
| $1.06M |
| $498K |
| $142K |
| $13K |
| $9K |
| $37K |
| $194K |
| Free cash flow | $22.98M | $26.53M | $30.41M | $371K | $45.56M | $19.3M | $17.63M | $13.42M | $5.46M | $5.54M | $1.84M | $1.65M | $1.8M | −$1.02M | −$2.44M |
|---|
| Stock-based compensation | $1.46M | $1.9M | $1.92M | $2.61M | - | - | - | $1.38M | $662K | $466K | $479K | $472K | $206K | $12K | - |
|---|
| Buybacks | - | - | - | - | $0 | $211K | $0 | - | - | - | - | - | - | - | - |
|---|
| $62.4M |
| $43.6M |
| $61.76M |
| $37.4M |
| $26.85M |
| $17.4M |
| $17.44M |
| $10.61M |
| $10.26M |
| $16.87M |
| $15.95M |
| $12.57M |
| $13.37M |
| Cash | $125K | $342K | $215K | $228K | $24.05M | $1.36M | $1.79M | $6.36M | $4.93M | $3.43M | $5.56M | $3.91M | $3.41M | $763K | $1.19M |
|---|
| Total liabilities | $177.71M | $204.25M | $237.4M | $76.95M | $131.56M | $130.13M | $83.69M | $23.12M | $33.87M | $33.3M | $5.76M | $16.23M | $17.97M | $16.36M | $16.85M |
|---|
| Current liabilities | $42.67M | $53.24M | $64.79M | $38.54M | $66.38M | $47.96M | $29.49M | $15.93M | $21.44M | $14.52M | $5.65M | $16.21M | $17.95M | $16.13M | $16.84M |
|---|
| Total debt | $128.03M | $149.37M | $172.34M | $20.42M | $46.75M | $70M | $56M | $7.71M | $19.69M | $23.44M | $0 | $0 | - | - | - |
|---|
| Shareholder equity | $112.96M | $110.13M | $102.44M | $92.06M | $65.61M | $53.44M | $45.57M | $39.42M | $35.86M | $31.78M | $22.87M | $13.85M | $7.78M | $5.55M | $8.39M |
|---|
| $332.05M |
| $177.61M |
| $177.05M |
| $157.69M |
| $107.81M |
| $69.79M |
| $88.27M |
| $66.75M |
| $21.63M |
| $14.66M |
| $8.51M |
| $8.14M |
| $1.43M |
| Price at year end | $5.65 | $9.36 | $11.67 | $12.27 | $12.30 | $7.25 | $4.46 | $5.76 | $6.48 | $4.69 | $2.84 | $1.94 | $1.28 | $1.63 | $0.52 |
|---|
| P/E ratio | 62.78 | 18.35 | 116.7 | 7.48 | 16.4 | 13.43 | 10.88 | 41.14 | 24 | 15.63 | 3.26 | 3.59 | - | - | - |
|---|
| Price to free cash flow | 3.54 | 5 | 5.26 | 424.32 | 3.39 | 4.61 | 3.04 | 5.1 | 13.46 | 8.43 | 14.77 | 11.24 | 6.64 | - | - |
|---|