DLH Statements
DL
Data from DLH`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
04 Dec, 2024
Expected release date:
29 Jan, 2025
DLH Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
96.386
-4.3 %
100
77.187
80.1
19.199
0.8 %
19.9
—
0
8.539
8.9
12.822
-3.5 %
13.3
6.377
10.7 %
6.6
-4.162
-4.3
—
0
2.215
36.7 %
2.3
-0.08
-0.08
2.295
101.5 %
2.4
0.162
14.208
100.69
-0.3 %
100
81.646
81.1
19.048
-13 %
18.9
—
0
9.013
9
13.285
-16.7 %
13.2
5.763
-3 %
5.7
-4.143
-4.1
—
0
1.62
-7.5 %
1.6
0.481
0.5
1.139
-37.1 %
1.1
0.077
14.704
101.01
3.2 %
100
79.112
78.3
21.895
16.7 %
21.7
—
0
11.71
11.6
15.953
33.5 %
15.8
5.942
-12.9 %
5.9
-4.19
-4.1
—
0
1.752
-18.9 %
1.7
-0.06
-0.06
1.812
-15.8 %
1.8
0.121
14.946
97.85
-3.6 %
100
79.081
80.8
18.769
-15.6 %
19.2
—
0
7.697
7.9
11.95
-17 %
12.2
6.819
-13.1 %
7
-4.658
-4.8
—
0
2.161
147.1 %
2.2
0.01
0.01
2.151
181.8 %
2.2
0.145
14.796
101.49
-0.7 %
100
79.237
78.1
22.25
4.4 %
21.9
—
0
10.125
10
14.406
1.3 %
14.2
7.844
10.4 %
7.7
-4.759
-4.7
—
0
-4.588
-309.5 %
-4.5
-1.959
-1.9
-2.629
-251.3 %
-2.6
-0.189
13.902
102.24
2.8 %
100
80.919
79.1
21.322
0.7 %
20.9
—
0
9.935
9.7
14.215
-6.7 %
13.9
7.107
19.4 %
7
-4.917
-4.8
—
0
2.19
84.7 %
2.1
0.452
0.4
1.738
115.9 %
1.7
0.12
14.539
99.417
36.7 %
100
78.238
78.7
21.179
36.8 %
21.3
—
0
10.693
10.8
15.228
55 %
15.3
5.951
5.2 %
6
-4.765
-4.8
—
0
1.186
-43.3 %
1.2
0.381
0.4
0.805
-48 %
0.8
0.055
14.6
72.738
8.2 %
100
57.256
78.7
15.482
-0.3 %
21.3
—
0
7.424
10.2
9.826
-6.2 %
13.5
5.656
11.9 %
7.8
-1.83
-2.5
—
0
2.091
-50.4 %
2.9
0.544
0.7
1.547
-55.1 %
2.1
0.108
14.276
67.233
1.2 %
100
51.702
76.9
15.531
-7.4 %
23.1
—
0
8.552
12.7
10.477
11.4 %
15.6
5.054
-31.4 %
7.5
-0.476
-0.7
—
0
4.214
-36.2 %
6.3
0.772
1.1
3.442
-29.2 %
5.1
0.244
14.101
66.44
-38.9 %
100
49.668
74.8
16.772
-15.6 %
25.2
—
0
7.535
11.3
9.408
-2.1 %
14.2
7.364
-28.2 %
11.1
-0.512
-0.8
—
0
6.602
-31.9 %
9.9
1.738
2.6
4.864
-32.2 %
7.3
0.342
14.235
108.7
-28.9 %
100
88.831
81.7
19.868
-1.2 %
18.3
—
0
7.733
7.1
9.614
8.1 %
8.8
10.254
-8.6 %
9.4
-0.554
-0.5
—
0
9.7
-8 %
8.9
2.522
2.3
7.178
-8 %
6.6
0.497
14.442
152.8
134.4 %
100
132.69
86.8
20.115
47.3 %
13.2
—
0
6.911
4.5
8.896
4.1 %
5.8
11.219
119.2 %
7.3
-0.672
-0.4
—
0
10.547
227.3 %
6.9
2.743
1.8
7.804
170.6 %
5.1
0.546
14.295
65.181
5.9 %
100
51.522
79
13.659
3.6 %
21
—
0
6.532
10
8.542
3.5 %
13.1
5.117
3.6 %
7.9
-0.807
-1.2
—
0
3.222
-20.4 %
4.9
0.338
0.5
2.884
0.1 %
4.4
0.217
13.306
61.555
0.1 %
100
48.365
78.6
13.19
3 %
21.4
—
0
6.237
10.1
8.251
0.6 %
13.4
4.939
7.4 %
8
-0.893
-1.5
—
0
4.046
12.4 %
6.6
1.166
1.9
2.88
10.8 %
4.7
0.211
13.655
61.5
6.2 %
100
48.7
79.2
12.8
8.5 %
20.8
—
0
6.1
9.9
8.2
0 %
13.3
4.6
27.8 %
7.5
-1
-1.6
—
0
3.6
38.5 %
5.9
1
1.6
2.6
44.4 %
4.2
0.19
13.6
57.9
14.2 %
100
46
79.4
11.8
7.3 %
20.4
—
0
6.2
10.7
8.2
10.8 %
14.2
3.6
—
6.2
-1.1
-1.9
—
0
2.6
36.8 %
4.5
0.7
1.2
1.8
28.6 %
3.1
0.13
13.4
50.7
-1.6 %
100
39.7
78.3
11
-6.8 %
21.7
—
0
5.7
11.2
7.4
-8.6 %
14.6
3.6
-5.3 %
7.1
-0.8
-1.6
—
0
1.9
-36.7 %
3.7
0.6
1.2
1.4
-33.3 %
2.8
0.1
13.3
51.5
-6 %
100
39.6
76.9
11.8
-0.8 %
22.9
—
0
6.3
12.2
8.1
—
15.7
3.8
—
7.4
-0.8
-1.6
—
0
3
3.4 %
5.8
0.9
1.7
2.1
—
4.1
0.16
13.2
54.8
5 %
100
42.9
78.3
11.9
9.2 %
21.7
—
0
6.3
11.5
8.1
3.8 %
14.8
3.8
22.6 %
6.9
-0.9
-1.6
—
0
2.9
31.8 %
5.3
0.9
1.6
2.1
31.3 %
3.8
0.16
13
52.2
-3.7 %
100
41.3
79.1
10.9
7.9 %
20.9
—
0
5.9
11.3
7.8
16.4 %
14.9
3.1
-8.8 %
5.9
-1.1
-2.1
0.1
0.2
2.2
—
4.2
0.6
1.1
1.6
—
3.1
0.12
13
54.2
40.1 %
100
44.1
81.4
10.1
2 %
18.6
—
0
4.7
8.7
6.7
-4.3 %
12.4
3.4
17.2 %
6.3
-1.2
-2.2
—
0
2.2
100 %
4.1
0.6
1.1
1.6
100 %
3
0.12
13
38.7
14.5 %
100
28.8
74.4
9.9
22.2 %
25.6
—
0
6.1
15.8
7
22.8 %
18.1
2.9
26.1 %
7.5
-0.6
-1.6
—
0
1.1
-38.9 %
2.8
0.3
0.8
0.8
-38.5 %
2.1
0.06
13.1
33.8
—
100
25.7
76
8.1
3.8 %
24
—
0
5.2
15.4
5.7
9.6 %
16.9
2.3
-11.5 %
6.8
-0.5
-1.5
—
0
1.8
-25 %
5.3
0.5
1.5
1.3
-23.5 %
3.8
0.1
13.1
33.8
4 %
100
26
76.9
7.8
-1.3 %
23.1
—
0
4.7
13.9
5.2
2 %
15.4
2.6
-7.1 %
7.7
-0.2
-0.6
—
0
2.4
-4 %
7.1
0.7
2.1
1.7
-5.6 %
5
0.13
13
32.5
-10 %
100
24.6
75.7
7.9
-4.8 %
24.3
—
0
4.5
13.8
5.1
-10.5 %
15.7
2.8
7.7 %
8.6
-0.3
-0.9
-0.1
-0.3
2.5
4.2 %
7.7
-1.7
-5.2
1.8
12.5 %
5.5
0.13
12.9
36.1
4.9 %
100
27.8
77
8.3
12.2 %
23
—
0
5.1
14.1
5.7
9.6 %
15.8
2.6
18.2 %
7.2
-0.3
-0.8
—
0
2.4
26.3 %
6.6
0.7
1.9
1.6
23.1 %
4.4
0.13
12.9
34.4
13.9 %
100
27
78.5
7.4
13.8 %
21.5
—
0
4.7
13.7
5.2
-3.7 %
15.1
2.2
100 %
6.4
-0.3
-0.9
—
0
1.9
111.1 %
5.5
0.6
1.7
1.3
144.8 %
3.8
0.1
12.9
30.2
-0.7 %
23.7
6.5
-12.2 %
—
4.9
5.4
3.8 %
1.1
-47.6 %
-0.3
—
0.9
-50 %
0.3
-2.9
-390 %
-0.24
11.8
30.4
3.8 %
23
7.4
15.6 %
—
4.7
5.2
13 %
2.1
16.7 %
-0.6
0.2
1.8
20 %
0.8
1
11.1 %
0.09
12.2
29.3
-2 %
22.9
6.4
—
—
4.1
4.6
—
1.8
—
-0.3
—
1.5
-6.3 %
0.5
0.9
-10 %
0.08
12.4
29.9
14.6 %
23.5
6.4
10.3 %
—
4
4.6
-6.1 %
1.8
100 %
-0.3
—
1.6
220 %
0.6
1
233.3 %
0.08
12.7
26.1
-3.7 %
20.3
5.8
-6.5 %
—
4.7
4.9
0 %
0.9
-30.8 %
-0.4
—
0.5
-37.5 %
0.2
0.3
-87.5 %
0.03
12.7
27.1
8.4 %
20.9
6.2
12.7 %
—
4.1
4.9
28.9 %
1.3
-23.5 %
—
-0.5
0.8
-38.5 %
-1.6
2.4
200 %
0.19
12.3
25
47.9 %
19.5
5.5
71.9 %
—
3.4
3.8
52 %
1.7
142.9 %
—
-0.4
1.3
116.7 %
0.5
0.8
166.7 %
0.07
11.3
16.9
1.8 %
13.7
3.2
10.3 %
—
2.5
2.5
-3.8 %
0.7
75 %
—
-0.1
0.6
400 %
0.2
0.3
400 %
0.03
10.7
16.6
-2.4 %
13.6
2.9
-14.7 %
—
2.5
2.6
8.3 %
0.4
-60 %
—
-0.6
-0.2
-108.3 %
-0.1
-0.1
-101.2 %
-0.01
9.6
17
1.2 %
13.6
3.4
13.3 %
—
2.4
2.4
4.3 %
1
25 %
—
1.5
2.4
242.9 %
-5.8
8.2
1950 %
0.81
10.2
16.8
5.7 %
13.7
3
11.1 %
—
2.3
2.3
4.5 %
0.8
60 %
—
—
0.7
800 %
0.3
0.4
500 %
0.04
10
15.9
1.3 %
13.2
2.7
8 %
—
2.2
2.2
-4.3 %
0.5
66.7 %
—
-0.7
-0.1
-150 %
-0.1
-0.1
-200 %
-0.01
9.6
15.7
0.6 %
13.1
2.5
8.7 %
—
2.3
2.3
4.5 %
0.3
50 %
—
—
0.2
—
0.1
0.1
-97.9 %
0.01
10
15.6
-0.6 %
13.2
2.3
—
—
2.1
2.2
10 %
0.2
-33.3 %
—
—
0.2
-33.3 %
-4.6
4.8
1500 %
0.46
10.4
15.7
6.8 %
13.4
2.3
4.5 %
—
2
2
—
0.3
50 %
—
—
0.3
50 %
—
0.3
50 %
0.03
9.7
14.7
1.4 %
12.5
2.2
4.8 %
—
1.9
2
—
0.2
100 %
—
—
0.2
100 %
—
0.2
100 %
0.02
9.8
14.5
3.6 %
12.4
2.1
5 %
—
2
2
11.1 %
0.1
-50 %
0.1
—
0.1
—
—
0.1
—
0.01
9.5
14
3.7 %
12.1
2
—
—
1.8
1.8
—
0.2
—
-0.2
—
—
-100 %
—
—
-100 %
—
9.3
13.5
3.8 %
11.5
2
11.1 %
—
1.8
1.8
—
0.2
—
—
-0.1
0.1
200 %
—
0.1
200 %
0.01
9.3
13
—
11.2
1.8
—
—
1.7
1.8
-5.3 %
—
100 %
-0.1
—
-0.1
—
—
-0.1
—
-0.01
9.3
13
—
11.2
1.8
—
—
1.8
1.9
—
-0.1
—
—
—
-0.1
—
—
-0.1
—
-0.011
9.3