DLHC Income Statement - TTM - DLH Holdings Corp.

Income Statement (TTM)

DLH Holdings Corp. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	209	215	222	232	246	341	388	393	395	315	306	342	376	401	403	401	396	389	377	360
Change (%)		2.68	3.12	4.56	6.26	38.58	13.84	1.26	0.52	-20.26	-2.95	11.70	10.03	6.68	0.40	-0.38	-1.27	-1.79	-3.03	-4.60
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	164	170	174	183	195	281	321	323	323	247	237	268	296	318	319	319	317	310	302	288
Change (%)		3.67	2.62	5.03	6.47	44.54	14.26	0.41	0.06	-23.36	-4.28	13.35	10.26	7.37	0.27	0.11	-0.64	-2.11	-2.55	-4.70
% of Revenue	78.21	78.96	78.57	78.93	79.08	82.48	82.79	82.09	81.71	78.53	77.45	78.59	78.75	79.27	79.17	79.56	80.07	79.80	80.20	80.12

Gross Operating Profit	46	45	47	49	51	60	67	70	72	68	69	73	80	83	84	82	79	79	75	72
Change (%)		-0.86	5.01	2.83	5.47	16.06	11.86	5.36	2.66	-6.41	1.94	6.05	9.19	4.12	0.86	-2.26	-3.72	-0.47	-4.96	-4.19
% of Revenue	21.79	21.04	21.43	21.07	20.92	17.52	17.21	17.91	18.29	21.47	22.55	21.41	21.25	20.73	20.83	20.44	19.93	20.20	19.80	19.88

SG&A	24	23	24	24	26	27	29	30	31	34	37	38	40	38	39	39	37	38	35	33
Change (%)		-4.55	5.25	-0.35	7.94	2.91	5.94	5.43	4.31	7.17	8.81	4.84	3.15	-3.70	2.67	-1.38	-4.11	2.05	-8.18	-3.33
% of Revenue	11.57	10.75	10.97	10.46	10.62	7.89	7.34	7.64	7.93	10.66	11.95	11.22	10.52	9.49	9.71	9.61	9.33	9.70	9.18	9.31

R&D
Change (%)
% of Revenue

OpEx	195	200	206	215	229	316	358	361	362	289	284	320	351	373	375	375	371	365	354	339
Change (%)		2.62	2.96	4.35	6.56	38.17	13.14	0.76	0.39	-20.11	-1.72	12.62	9.72	6.33	0.43	-0.07	-0.97	-1.59	-3.00	-4.33
% of Revenue	93.12	93.06	92.92	92.74	93.00	92.73	92.16	91.70	91.58	91.76	92.91	93.67	93.41	93.10	93.13	93.43	93.71	93.90	93.93	94.19

Operating Income	14	15	16	17	17	25	30	33	33	26	22	22	25	28	28	26	25	24	23	21
Change (%)		3.54	5.26	7.26	2.38	44.03	22.71	7.15	2.03	-21.93	-16.56	-0.31	14.60	11.70	-0.03	-4.65	-5.56	-4.75	-3.49	-8.77
% of Revenue	6.88	6.94	7.08	7.26	7.00	7.27	7.84	8.30	8.42	8.24	7.09	6.33	6.59	6.90	6.87	6.57	6.29	6.10	6.07	5.81

Interest Expense	-4	-4	-4	-4	-4	-3	-3	-3	-2	-3	-8	-12	-16	-19	-19	-18	-17	-17	-16	-16
Change (%)		0.51	2.77	2.17	0.67	-10.78	-13.33	-12.99	-12.10	51.74	124.00	57.89	36.00	17.31	-2.88	-4.28	-3.50	-3.00	-1.82	-3.81
% of Revenue	-1.70	-1.67	-1.66	-1.62	-1.54	-0.99	-0.75	-0.65	-0.57	-1.08	-2.49	-3.52	-4.35	-4.78	-4.62	-4.44	-4.34	-4.29	-4.34	-4.38

Net Income	7	7	8	9	10	16	21	23	23	17	11	8	1	2	3	2	7	6	5	5
Change (%)		3.70	6.64	9.61	17.65	59.04	28.58	9.56	2.45	-26.87	-37.42	-29.33	-80.60	41.34	48.77	-19.50	199.11	-14.01	-14.70	-15.67
% of Revenue	3.40	3.43	3.55	3.72	4.12	4.73	5.34	5.78	5.89	5.40	3.48	2.20	0.39	0.51	0.76	0.62	1.87	1.64	1.44	1.27

Source: Capital IQ

DLH Holdings Corp. - Income Statement (TTM)

Income Statement (TTM)

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