DLH Holdings Corp. announced financial results for its fiscal fourth quarter ended September 30, 2025.
Highlights include revenue performance mixed with solid growth in National Security contracts and EBITDA of $6.6 million.
The company's deleveraging strategy reduced debt to $131.6 million, while free cash flow reached $10.7 million.
Revenue Performance
8.8% revenue growth in National Security contract portfolio compared to fiscal 2024 Q4.
EBITDA
Delivered $6.6 million with investment in new business and scaling initiatives.
Debt Reduction
Debt decreased to $131.6 million, part of the ongoing deleveraging strategy.
Free Cash Flow
Generated $10.7 million driven by strong customer collections.
- DLH transformed into a federal health and national security leader by focusing on technology-driven pillars.
- Despite market headwinds affecting revenue, DLH's strategy and tools provide agility in navigating challenges.
- Aggressive deleveraging strengthened the balance sheet, preparing for expanding demand in technology solutions.
DLH's fiscal 2025 Q4 results demonstrate strategic planning amidst market challenges, positioning the company for growth opportunities in technology-driven sectors.