Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $116M | $133M | $160M | $209M | $246M | $395M | $376M | $396M | $344M |
| Revenue growth | — | — | 15.2% | 20.4% | 30.4% | 17.6% | 60.6% | -4.9% | 5.3% | -13.0% |
| Gross profit | $17.8M | $25.9M | $30.2M | — | — | — | — | — | — | — |
| Gross margin | — | 22.3% | 22.7% | — | — | — | — | — | — | — |
| Operating income | $4.06M | $6.63M | $8.78M | $9.97M | $13.5M | $17.2M | $33.3M | $17.1M | $24.9M | $16.8M |
| Operating margin | — | 5.7% | 6.6% | 6.2% | 6.4% | 7.0% | 8.4% | 4.5% | 6.3% | 4.9% |
| Net income | $3.38M | $3.29M | $1.84M | $5.32M | $7.11M | $10.1M | $23.3M | $1.46M | $7.40M | $1.36M |
| Net margin | — | 2.8% | 1.4% | 3.3% | 3.4% | 4.1% | 5.9% | 0.4% | 1.9% | 0.4% |
| EPS (diluted) | $0.30 | $0.27 | $0.14 | $0.41 | $0.54 | $0.75 | $1.64 | $0.10 | $0.51 | $0.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.04M | $6.52M | $14.1M | $18.0M | $19.5M | $45.7M | $1.24M | $31.0M | $27.4M | $23.2M |
| Capital expenditures | $498K | $1.06M | $654K | $405K | $152K | $103K | $872K | $625K | $836K | $241K |
| Free cash flow | $5.54M | $5.46M | $13.4M | $17.6M | $19.3M | $45.6M | $371K | $30.4M | $26.5M | $23.0M |
| Share buybacks | — | — | — | $0.00 | $211K | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.43M | $4.93M | $6.36M | $1.79M | $1.36M | $24.1M | $228K | $215K | $342K | $125K |
| Total assets | $65.1M | $69.7M | $62.5M | $129M | $184M | $197M | $169M | $340M | $314M | $291M |
| Total liabilities | $33.3M | $33.9M | $23.1M | $83.7M | $130M | $132M | $77.0M | $237M | $204M | $178M |
| Long-term debt | $23.4M | $19.7M | $7.71M | $53.6M | $60.5M | $44.6M | $20.4M | $155M | $137M | $120M |
| Shareholders' equity | $31.8M | $35.9M | $39.4M | $45.6M | $53.4M | $65.6M | $92.1M | $102M | $110M | $113M |
| Retained earnings | -$50.1M | -$46.8M | -$44.9M | -$39.6M | -$32.4M | -$22.3M | $990K | $2.45M | $9.85M | $11.2M |
| Shares (wtd avg diluted) | 11.2M | 12.4M | 12.9M | 13.0M | 13.1M | 13.6M | 14.2M | 14.4M | 14.4M | 14.5M |
Every figure is extracted from DLH Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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