Dlh Holdings Corp. · NASDAQ:DLHC
Dlh — Q2 2025 Earnings Presentation
11 slides from Dlh's earnings presentation, May 8, 2025
Slide 1: FY2025 Second Quarter Earnings
FY2025 Second Quarter Earnings Three Months Ended 3.31.25 May 8, 2025 1 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved.
Slide 2: Call Participants
Call Participants Zach Parker President and Chief Executive Officer Kathryn JohnBull Chief Financial Officer 2 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved.
Slide 3: Forward-Looking Statements
Forward-Looking Statements “Safe Harbor” Statement under the Private Securities Litigation Reform Act of 1995: This press release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements relate to future events or DLH`s futur
Slide 4: CEO key updates
CEO key updates Fiscal 2025 Q2 Robust cash generation remains key tool to reduce debt and strengthen the balance sheet • $151.7 million total debt, a reduction of $15.3 million from Q1 • As of earnings call, mandatory term debt paid through March 31, 2026, a year ahead of schedule • Amended credit f
Slide 5: DLH solutions well aligned with Admin priorities
DLH solutions well aligned with Admin priorities President’s proposed budget calls for robust funding for previously articulated areas of emphasis Administration stated President’s budget DLH maintains healthy priorities align with DLH request recommends new business pipeline, value proposition stro
Slide 6: Financials
Financials Kathryn JohnBull, Chief Financial Officer 6 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved.
Slide 7: Q2 FY25 results
Q2 FY25 results $ millions Revenue EBITDA Cash from Operations $101.0 $10.2 $10.3 $9.4 $89.2 $3.0 FY24Q2 FY25Q2 FY24Q2 FY25Q2 FY24YTD FY25YTD + Scaled variable indirect costs ↔ Delay in FY25Q1 collections largely resolved in Q2, $65.4 million TPS1 $60.7 million TPS generating $14.5M of operating cas
Slide 8: Capital allocation
Capital allocation Focused on debt reduction and organic growth Total debt of $151.7 million as of March 31, 2025 • High volume of collections in the quarter as Q1 delays resolved • Continued debt reduction as mandatory term debt paid through March 31, 2026, a year ahead of schedule • Nearly 80bps o
Slide 9: Your Mission is Our Passion
Your Mission is Our Passion 9 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved.
Slide 10: Appendix
Appendix 10 CONFIDENTIAL & PROPRIETARY © Copyright 2025 DLH Holdings Corp. All Rights Reserved.
Slide 11: Non-GAAP Reconciliations
Non-GAAP Reconciliations This document contains non-GAAP financial information including EBITDA and EBITDA as a percent of revenue which are not recognized measurements under accounting principles generally accepted in the United States, or GAAP, and when analyzing our performance investors should (