Welcome to our dedicated page for Dlh Holdings SEC filings (Ticker: DLHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The DLH Holdings Corp. (NASDAQ: DLHC) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as filed with the U.S. Securities and Exchange Commission. DLH, a New Jersey corporation in the professional, scientific, and technical services sector, submits annual reports on Form 10-K, quarterly reports on Form 10-Q, and current reports on Form 8-K that describe its financial condition, contract developments, executive arrangements, and other material events.
For this issuer, 10-K and 10-Q filings are central sources for understanding revenue composition, contract costs, general and administrative expenses, debt obligations, cash flows, and non-GAAP measures such as EBITDA, EBITDA as a percent of revenue, and free cash flow. These reports also include discussions of risk factors related to federal budget priorities, small business set-aside policies, procurement processes, contract transitions, and the company’s ability to manage its debt and comply with financial covenants.
Form 8-K current reports for DLH often announce quarterly results, preliminary financial information, significant contract updates, and executive employment agreements. Recent 8-Ks have described debt reduction achievements, the status of major contracts such as monitoring and compliance services for the Office of Head Start, and a sole-source IDIQ award for pharmacy and logistics services under the Department of Veterans Affairs Consolidated Mail Outpatient Pharmacy program, as well as a new employment agreement with the company’s chief executive officer.
On Stock Titan, these filings are supplemented with AI-powered summaries that highlight key points from lengthy documents, helping users quickly identify items such as revenue trends, backlog disclosures, debt levels, and notable contract changes. Real-time updates from the EDGAR system ensure that new DLHC filings, including Forms 4 reporting insider transactions and proxy materials detailing executive compensation, become available promptly, with AI-generated insights to make the technical language more accessible to investors and researchers.
DLH Holdings Corp. reported fiscal 2026 first quarter revenue of $68.9 million, down 24% from $90.8 million a year earlier, as certain legacy programs transitioned to small‑business set-aside contractors. The company posted a net loss of $1.3 million, versus net income of $1.1 million.
Adjusted EBITDA was $6.5 million, or 9.5% of revenue, compared with $9.9 million and an 11.0% margin, reflecting cost-scaling initiatives to align expenses with lower volumes. Operating cash outflow improved to $4.8 million from $11.5 million, while debt increased to $136.6 million and backlog rose slightly to $517.4 million.
DLH Holdings describes a transitional 2025, balancing technology investment with contract and revenue pressure. The company generated Free Cash Flow of 22,975 (in thousands) by converting strong operating cash flow and reduced capital spending, using this cash to pay down debt.
Revenue was highly concentrated in U.S. federal health and defense agencies, with the Department of Health and Human Services, Department of Veterans Affairs, and Department of Defense together accounting for nearly all 2025 revenue. Backlog fell to approximately 514,300 (with 114,100 funded), reflecting the loss or downsizing of major contracts.
Management highlights innovative AI, cloud, and data platforms such as DLH Cyclone, DLH Nexus, DLH NEURA and the FedRAMP-compliant Infinibyte platform, along with multiple national awards, as key differentiators. The 10‑K also details significant risks, including customer concentration, small‑business set‑aside competition, budget uncertainty, shutdown disruptions, debt covenant requirements, cybersecurity threats, and integration risks from past and future acquisitions.
DLH Holdings Corp. is asking shareholders to vote on key governance and compensation items at its 2026 Annual Meeting. The hybrid meeting will be held on March 12, 2026 at 10:00 a.m. Eastern Time, in New York and online via a secure webcast platform.
Shareholders will vote on electing seven directors to serve until the 2027 meeting, a non-binding advisory vote on named executive officer pay, an amendment to the 2025 Equity Incentive Plan to increase shares available under the plan, and ratification of WithumSmith+Brown, PC as independent auditor for fiscal 2026.
The record date is January 21, 2026, when 14,493,035 shares of common stock were outstanding, each entitled to one non-cumulative vote. The Board unanimously recommends voting in favor of all four proposals and describes detailed procedures for voting in person, online, or by proxy.
Mink Brook Asset Management LLC, as a 10% owner of DLH Holdings Corp., reported indirect purchases of the company's common stock in early January 2026. Through Mink Brook Partners LP, the filings show open‑market buys of 3,569 shares on January 7, 2026 and 1,458 shares on January 8, 2026, both coded as purchases at a weighted average price of $5.50 per share. After these transactions, Mink Brook Partners LP is reported as indirectly holding 1,936,552 DLH common shares, while 694,322 shares are reported as indirectly held through Mink Brook Opportunity Fund LP. The filing explains that the funds own the shares directly, and Mink Brook Asset Management LLC and related entities disclaim beneficial ownership except to the extent of their pecuniary interest.
DLH Holdings Corp. reported that its Chief Financial Officer, Kathryn M. JohnBull, received a grant of 46,708 shares of common stock as time-based restricted stock units on 12/17/2025 at a stated price of $0. The award was made under the company’s 2025 Equity Incentive Plan and will vest in full on September 30, 2028, if she remains employed by the company through that date.
After this grant, JohnBull beneficially owns 609,619 shares of DLH common stock, which includes 52,055 time-based restricted stock units previously granted under the company’s 2016 Omnibus Equity Incentive Plan.
DLH Holdings Corp. disclosed an insider filing showing that a 10% owner increased its indirect stake through affiliated investment funds. On December 17, 2025, Mink Brook Partners LP purchased 44,208 shares of DLH common stock at a weighted average price of $5.50 per share, followed by an additional purchase of 78 shares at $5.50 per share on December 18, 2025. After these transactions, the reporting person was shown as indirectly beneficially owning 1,931,525 shares through Mink Brook Partners LP and 694,322 shares through Mink Brook Opportunity Fund LP. The filing notes that certain affiliated entities, including Mink Brook Asset Management LLC and Mink Brook Capital GP LLC, disclaim beneficial ownership beyond their economic interest.
DLH Holdings Corp. director William Mueller reported buying 924 shares of the company’s common stock on 12/11/2025 at a weighted average price of $5.50 per share. The shares were acquired indirectly through Mink Brook Partners LP.
After this transaction, 1,887,239 shares are reported as indirectly beneficially owned through Mink Brook Partners LP and 694,322 shares through Mink Brook Opportunity Fund LP. Mink Brook Asset Management LLC and its affiliated general partner state they may be deemed to beneficially own these securities through their roles with the funds, but they disclaim beneficial ownership except to the extent of any pecuniary interest.
DLH Holdings reported preliminary fiscal 2025 results and contract updates. Total debt at year-end was $131.6 million, down from $154.6 million as of September 30, 2024, a $23.0 million reduction including $10.7 million in the fourth quarter. The company stated that all mandatory amortization payments for fiscal 2026 have been fully satisfied. These figures are preliminary and subject to year-end closing and audit.
On contracts, DLH’s Office of Head Start engagement ends on October 31, 2025; revenue through the third quarter from this contract was $28.4 million, about 10.7% of year-to-date revenue, and services will transition to new contractors. Separately, effective October 28, 2025, DLH received a sole-source IDIQ for the VA CMOP program with a $90.0 million ceiling and a maximum performance period through April 2027, with initial quarterly revenue at approximately $28 million for four locations not yet transitioned.
DLH Holdings Corp. (DLHC) disclosed a Form 4 reporting an open‑market purchase of Common Stock. On 10/20/2025, the reporting person acquired 202 shares at a weighted average price of $5.50.
Following the transaction, the filing shows indirect beneficial ownership of 1,886,315 shares held through Mink Brook Partners LP and 694,322 shares held through Mink Brook Opportunity Fund LP. The filing notes the price reflects multiple trades and provides that full trade‑by‑trade details are available upon request.
DLH Holdings Corp. (DLHC) reported director transactions on Form 4. Reporting person William Mueller disclosed open‑market purchases of Common Stock: 165 shares on 10/16/2025 and 645 shares on 10/17/2025, at a weighted average price of $5.50 per share.
Following these trades, indirect beneficial ownership stood at 1,886,113 shares through Mink Brook Partners LP and 694,322 shares through Mink Brook Opportunity Fund LP, as reported. The filing notes the price reflects a weighted average across multiple transactions at $5.50, and provides customary beneficial ownership disclaimers for the Mink Brook entities and Mr. Mueller.