DLH Holdings Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
-$0.59next fiscal year
Monitoring Framework
Key Performance Indicators
Quarterly Revenue Quarterly59.3M
Adjusted EBITDA Margin Quarterly900.0%
Total Backlog Quarterly442.4M
Total Debt Obligations Quarterly132.7M
Watch Items
- Transition of legacy programs to small-business set-aside contractorsTrigger: Completion of transitions expected in fiscal Q3 2026Action: Monitor sequential revenue stabilization and new contract awards to offset the lost base.
- Deleveraging progress and debt reductionTrigger: Debt level of $132.7 million as of March 31, 2026Action: Track free cash flow generation in the second half of fiscal 2026 to accelerate prepayments.
- Federal procurement cycles and budget appropriationsTrigger: Extended procurement cycles and budget uncertaintyAction: Assess impact on new contract start dates and pipeline conversion rates.
Research as of 19 Jun 2026