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DHI Group, Inc.(DHX)Earnings, Financials & Key Ratios
DHX•NYSE
Price updated Jun 19, 2026
AboutDHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.Show more
- Revenue$128M-9.9%
- EBITDA$3M-86.8%
- Net Income-$14M-5439.9%
- EPS (Diluted)-0.30-5457.1%
- Gross Margin84.66%-1.3%
- EBITDA Margin2.51%-85.4%
- Operating Margin-8.9%-299.6%
- Net Margin-10.57%-6027.7%
- ROE-12.94%-5772.3%
DHX Key Insights
DHI Group, Inc. (DHX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 93 (top 7%)
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DHX Price & Volume
DHI Group, Inc. (DHX) stock price & volume — 10-year historical chart
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DHX Growth Metrics
DHI Group, Inc. (DHX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.85%
5 Years2.83%
3 Years-5.12%
TTM-9.39%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM74.61%
Return on Capital
10 Years1.06%
5 Years0.56%
3 Years0.1%
Last Year-7.79%
DHX Recent Earnings
DHI Group, Inc. (DHX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.08+100.0%
$0.04
Rev
$30M+2.2%
$29M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.08+128.6%
$0.04
Rev
$31M+4.1%
$30M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.09+50.0%
$0.06
Rev
$32M+4.1%
$31M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.07+133.3%
$0.03
Rev
$32M+2.7%
$31M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.08vs $0.04+100.0% | $30Mvs $29M+2.2% |
| Q1 2026 | Feb 4, 2026 | $0.08vs $0.04+128.6% | $31Mvs $30M+4.1% |
| Q4 2025 | Nov 10, 2025 | $0.09vs $0.06+50.0% | $32Mvs $31M+4.1% |
| Q3 2025 | Aug 6, 2025 | $0.07vs $0.03+133.3% | $32Mvs $31M+2.7% |
Based on last 12 quarters of dataView full earnings history →
DHX Peer Comparison
DHI Group, Inc. (DHX) competitors in Digital Job and Talent Marketplaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 MAN | 1.55B | 33.55 | -115.69 | 0.58% | -0.07% | -0.65% | 1.16 | |
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 TBI | 203.41M | 6.70 | -4.16 | 3.1% | -4.29% | -18.74% | 0.62 | |
 HSII | 1.23B | 59.01 | 143.93 | 7.15% | 3.05% | 7.28% | 0.22 | |
 UPWK | 994.32M | 8.05 | 9.70 | 2.4% | 13.81% | 17.92% | 0.60 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 |
Compare DHX vs Peers
DHI Group, Inc. (DHX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DHX Income Statement
DHI Group, Inc. (DHX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 207.95M | 161.57M | 117.27M | 111.17M | 119.9M | 149.68M | 151.88M | 141.93M | 127.83M | 125.22M |
Revenue Growth % | -8.38% | -22.3% | -27.42% | -5.21% | 7.86% | 24.83% | 1.47% | -6.55% | -9.93% | -9.39% |
Cost of Goods Sold | 29.97M | 18.34M | 13.53M | 14.29M | 15.09M | 17.61M | 19.79M | 20.23M | 19.61M | 19M |
COGS % of Revenue | 14.41% | 11.35% | 11.54% | 12.85% | 12.58% | 11.76% | 13.03% | 14.26% | 15.34% | - |
Gross Profit | 177.98M▲ 0% | 143.23M▼ 19.5% | 103.74M▼ 27.6% | 96.88M▼ 6.6% | 104.81M▲ 8.2% | 132.07M▲ 26.0% | 132.09M▲ 0.0% | 121.69M▼ 7.9% | 108.21M▼ 11.1% | 106.21M▲ 0% |
Gross Margin % | 85.59% | 88.65% | 88.46% | 87.15% | 87.42% | 88.24% | 86.97% | 85.74% | 84.66% | 84.82% |
Gross Profit Growth % | -8.66% | -19.53% | -27.57% | -6.61% | 8.19% | 26.01% | 0.01% | -7.87% | -11.08% | - |
Operating Expenses | 158.13M | 127.28M | 93.61M | 129.27M | 106.57M | 126.51M | 125.8M | 115.37M | 119.59M | 105.64M |
OpEx % of Revenue | 76.04% | 78.78% | 79.82% | 116.29% | 88.88% | 84.52% | 82.83% | 81.29% | 93.55% | - |
Selling, General & Admin | 121.26M | 97.31M | 68.53M | 66.32M | 72.28M | 93.41M | 88.69M | 77.4M | 66.9M | 64.34M |
SG&A % of Revenue | 58.31% | 60.23% | 58.44% | 59.66% | 60.29% | 62.41% | 58.4% | 54.54% | 52.34% | - |
Research & Development | 24.98M | 20.21M | 14.7M | 14.89M | 16.02M | 17.67M | 17.78M | 18.88M | 12.84M | 12.08M |
R&D % of Revenue | 12.01% | 12.51% | 12.54% | 13.39% | 13.36% | 11.81% | 11.7% | 13.3% | 10.05% | - |
Other Operating Expenses | -23K | -36K | 10.38M | 48.07M | 18.26M | 15.43M | 19.33M | 19.08M | 39.84M | 3M |
Operating Income | 22.86M▲ 0% | 11.69M▼ 48.9% | 10.13M▼ 13.4% | -32.39M▼ 419.8% | -1.75M▲ 94.6% | 5.56M▲ 417.4% | 6.29M▲ 13.1% | 6.33M▲ 0.6% | -11.37M▼ 279.8% | 572K▲ 0% |
Operating Margin % | 11% | 7.24% | 8.64% | -29.14% | -1.46% | 3.71% | 4.14% | 4.46% | -8.9% | 0.46% |
Operating Income Growth % | 574.28% | -48.87% | -13.38% | -419.81% | 94.59% | 417.35% | 13.09% | 0.59% | -279.81% | - |
EBITDA | 34.76M | 21.45M | 19.87M | -22.13M | 15.37M | 23.05M | 23.2M | 24.3M | 3.2M | 11.04M |
EBITDA Margin % | 16.71% | 13.28% | 16.94% | -19.91% | 12.82% | 15.4% | 15.28% | 17.12% | 2.51% | 8.82% |
EBITDA Growth % | 73.54% | -38.27% | -7.38% | -211.37% | 169.43% | 49.99% | 0.68% | 4.71% | -86.81% | -14.92% |
D&A (Non-Cash Add-back) | 11.89M | 9.76M | 9.74M | 10.26M | 17.12M | 17.49M | 16.91M | 17.97M | 14.58M | 10.47M |
EBIT | 18.21M | 16.94M | 10.13M | -34.39M | -364K | 5.18M | 7.1M | 6.15M | -12.23M | 52K |
Net Interest Income | -3.44M | -2.05M | -703K | -831K | -667K | -1.58M | -3.48M | -3.2M | -2.46M | -1.8M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.44M | 2.05M | 703K | 831K | 667K | 1.58M | 3.48M | 3.2M | 2.46M | 1.25M |
Other Income/Expense | -3.47M | -2.09M | -703K | -2.83M | 721K | -1.96M | -2.67M | -3.38M | -3.31M | -3.29M |
Pretax Income | 19.4M▲ 0% | 9.6M▼ 50.5% | 9.43M▼ 1.8% | -35.22M▼ 473.7% | -1.03M▲ 97.1% | 3.6M▲ 448.9% | 3.62M▲ 0.7% | 2.95M▼ 18.6% | -14.69M▼ 597.9% | -2.72M▲ 0% |
Pretax Margin % | 9.33% | 5.94% | 8.04% | -31.68% | -0.86% | 2.4% | 2.38% | 2.08% | -11.49% | -2.17% |
Income Tax | 3.42M | 2.43M | 2.79M | -2.83M | -629K | -579K | 131K | 2.7M | -1.18M | -96K |
Effective Tax Rate % | 17.63% | 25.29% | 29.64% | 8.02% | 61.01% | -16.1% | 3.62% | 91.42% | 8.02% | 3.53% |
Net Income | 15.98M▲ 0% | 7.17M▼ 55.1% | 12.55M▲ 75.0% | -30.02M▼ 339.1% | -29.74M▲ 0.9% | 4.18M▲ 114.0% | 3.49M▼ 16.4% | 253K▼ 92.8% | -13.51M▼ 5439.9% | -2.23M▲ 0% |
Net Margin % | 7.68% | 4.44% | 10.7% | -27% | -24.81% | 2.79% | 2.3% | 0.18% | -10.57% | -1.78% |
Net Income Growth % | 396% | -55.1% | 74.95% | -339.14% | 0.91% | 114.04% | -16.4% | -92.75% | -5439.92% | 70.64% |
Net Income (Continuing) | 15.98M | 7.17M | 6.63M | -32.4M | -402K | 4.18M | 3.49M | 253K | -13.51M | -2.63M |
Discontinued Operations | 0 | 0 | 5.92M | 2.38M | -29.34M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.33▲ 0% | 0.14▼ 57.6% | 0.24▲ 71.4% | -0.62▼ 358.3% | -0.01▲ 98.6% | 0.09▲ 1131.0% | 0.08▼ 12.5% | 0.01▼ 92.9% | -0.30▼ 5457.1% | -0.05▲ 0% |
EPS Growth % | 400% | -57.58% | 71.43% | -358.33% | 98.6% | - | -12.49% | -92.87% | - | 74.61% |
EPS (Basic) | 0.33 | 0.15 | 0.26 | -0.62 | -0.01 | 0.09 | 0.08 | 0.01 | -0.30 | - |
Diluted Shares Outstanding | 48.23M | 49.6M | 51.63M | 48.28M | 46.33M | 46.53M | 44.5M | 45.09M | 44.77M | 42.4M |
Basic Shares Outstanding | 47.91M | 48.52M | 48.74M | 48.28M | 46.33M | 44.27M | 43.57M | 44.65M | 44.77M | 41.42M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DHX Balance Sheet
DHI Group, Inc. (DHX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 58.54M | 38.85M | 33.07M | 33.48M | 24.46M | 27.79M | 30.89M | 29.65M | 24.48M | 25.44M |
Cash & Short-Term Investments | 12.07M | 6.47M | 5.38M | 4.54M | 1.54M | 3.01M | 4.21M | 3.7M | 2.91M | 3.01M |
Cash Only | 12.07M | 6.47M | 5.38M | 4.54M | 1.54M | 3.01M | 4.21M | 3.7M | 2.91M | 3.01M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 41.99M | 25.05M | 23.51M | 16.67M | 18.74M | 20.49M | 22.45M | 22.36M | 18.11M | 19.09M |
Days Sales Outstanding | 73.7 | 56.6 | 73.18 | 54.72 | 57.04 | 49.98 | 53.94 | 57.5 | 51.71 | 54.5 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.12M | 0 | 4.18M | 12.28M | 0 | 4.29M | 4.24M | 3.59M | 3.46M | 3.34M |
Total Non-Current Assets | 237.18M | 219.53M | 245.25M | 207.5M | 197.12M | 198.91M | 194.31M | 191.72M | 163.76M | 166.56M |
Property, Plant & Equipment | 16.15M | 15.89M | 40.06M | 33.84M | 27.47M | 27.83M | 30.03M | 26.91M | 17.65M | 16.73M |
Fixed Asset Turnover | 12.88x | 10.17x | 2.93x | 3.29x | 4.37x | 5.38x | 5.06x | 5.27x | 7.24x | 6.43x |
Goodwill | 170.79M | 153.97M | 156.06M | 128.1M | 128.1M | 128.1M | 128.1M | 128.1M | 120.61M | 122.74M |
Intangible Assets | 45.74M | 39M | 39M | 23.8M | 23.8M | 23.8M | 23.8M | 23.8M | 15.47M | 17.23M |
Long-Term Investments | 2M | 7.94M | 2M | 0 | 6.77M | 5.65M | 1.92M | 1.83M | 965K | 5.67M |
Other Non-Current Assets | 2.03M | 2.59M | 8.12M | 21.75M | 1.67M | 13.53M | 10.46M | 11.08M | 9.06M | 8.91M |
Total Assets | 295.72M▲ 0% | 258.38M▼ 12.6% | 278.32M▲ 7.7% | 240.99M▼ 13.4% | 221.58M▼ 8.1% | 226.7M▲ 2.3% | 225.2M▼ 0.7% | 221.37M▼ 1.7% | 188.24M▼ 15.0% | 192M▲ 0% |
Asset Turnover | 0.70x | 0.63x | 0.42x | 0.46x | 0.54x | 0.66x | 0.67x | 0.64x | 0.68x | 0.64x |
Asset Growth % | -4.64% | -12.62% | 7.72% | -13.41% | -8.05% | 2.31% | -0.66% | -1.7% | -14.96% | -45.36% |
Total Current Liabilities | 106.97M | 80.92M | 74.1M | 65.39M | 63.46M | 74.08M | 68.88M | 62.71M | 55.08M | 57.2M |
Accounts Payable | 22.2M | 23.46M | 18.91M | 15.31M | 15.86M | 23.82M | 17.41M | 16.15M | 13.64M | 0 |
Days Payables Outstanding | 270.29 | 466.84 | 509.97 | 391.11 | 383.65 | 493.76 | 321.12 | 291.43 | 253.78 | 195.7 |
Short-Term Debt | 0 | 0 | 3.64M | 2.08M | 0 | 0 | 0 | 0 | 1.79M | 1.29M |
Deferred Revenue (Current) | 83.65M | 54.72M | 50.57M | 35.55M | 45.22M | 50.12M | 49.46M | 44.93M | 39.65M | 171.12M |
Other Current Liabilities | 0 | 1.57M | 0 | 12.33M | 0 | 34K | 0 | 0 | 0 | 11.63M |
Current Ratio | 0.55x | 0.48x | 0.45x | 0.51x | 0.39x | 0.38x | 0.45x | 0.47x | 0.44x | 0.44x |
Quick Ratio | 0.55x | 0.48x | 0.45x | 0.51x | 0.39x | 0.38x | 0.45x | 0.47x | 0.44x | 0.44x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -141.2 |
Total Non-Current Liabilities | 56.11M | 32.11M | 43.02M | 48.03M | 41.75M | 46.39M | 48.78M | 44.33M | 38.66M | 42.28M |
Long-Term Debt | 41.45M | 17.29M | 9.44M | 19.58M | 22.73M | 30M | 38M | 32M | 37.39M | 40.88M |
Capital Lease Obligations | 0 | 0 | 16.66M | 9.37M | 6.98M | 8.43M | 6.54M | 8.99M | 7.39M | 23.35M |
Deferred Tax Liabilities | 8.24M | 10.44M | 12.82M | 9.77M | 9.31M | 5.51M | 2.21M | 1.37M | 685K | 2.36M |
Other Non-Current Liabilities | 6.41M | 3.01M | 3.04M | 8.28M | 1.8M | 1.7M | 1.52M | 1.45M | -7.09M | 880K |
Total Liabilities | 163.08M | 113.03M | 117.13M | 113.42M | 105.22M | 120.47M | 117.66M | 107.05M | 93.74M | 99.48M |
Total Debt | 41.45M | 17.29M | 29.74M | 31.03M | 32.1M | 38.53M | 46.55M | 42.62M | 46.57M | 42.17M |
Net Debt | 29.38M | 10.82M | 24.36M | 26.49M | 30.56M | 35.53M | 42.34M | 38.92M | 43.66M | 39.16M |
Debt / Equity | 0.31x | 0.12x | 0.18x | 0.24x | 0.28x | 0.36x | 0.43x | 0.37x | 0.49x | 0.46x |
Debt / EBITDA | 1.19x | 0.81x | 1.50x | - | 2.09x | 1.67x | 2.01x | 1.75x | 14.53x | 3.82x |
Net Debt / EBITDA | 0.85x | 0.50x | 1.23x | - | 1.99x | 1.54x | 1.82x | 1.60x | 13.63x | 3.55x |
Interest Coverage | 5.29x | 8.25x | 14.41x | -41.39x | -0.55x | 3.28x | 2.04x | 1.92x | -4.97x | 0.04x |
Total Equity | 132.64M▲ 0% | 145.35M▲ 9.6% | 161.19M▲ 10.9% | 127.57M▼ 20.9% | 116.36M▼ 8.8% | 106.24M▼ 8.7% | 107.54M▲ 1.2% | 114.33M▲ 6.3% | 94.51M▼ 17.3% | 92.52M▲ 0% |
Equity Growth % | 27.68% | 9.59% | 10.9% | -20.86% | -8.79% | -8.7% | 1.23% | 6.31% | -17.33% | -47.57% |
Book Value per Share | 2.75 | 2.93 | 3.12 | 2.64 | 2.51 | 2.28 | 2.42 | 2.54 | 2.11 | 2.18 |
Total Shareholders' Equity | 132.64M | 145.35M | 161.19M | 127.57M | 116.36M | 106.24M | 107.54M | 114.33M | 94.51M | 92.52M |
Common Stock | 831K | 876K | 696K | 714K | 738K | 766K | 789K | 811K | 559K | 570K |
Retained Earnings | 59.78M | 71.44M | 83.99M | 53.97M | 24.23M | 28.41M | 32.23M | 32.48M | 0 | 0 |
Treasury Stock | -276.17M | -278.84M | -121.47M | -132.15M | -150.4M | -174.08M | -187.22M | -189.09M | 0 | 0 |
Accumulated OCI | -27.33M | -31.24M | -29.25M | -28.52M | -61K | -481K | -83K | 1K | -5K | -3K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DHX Cash Flow Statement
DHI Group, Inc. (DHX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 34.41M | 14.92M | 22.92M | 18.68M | 28.58M | 36.03M | 21.34M | 21.05M | 21.1M | 27.27M |
Operating CF Margin % | 16.55% | 9.23% | 19.55% | 16.81% | 23.84% | 24.07% | 14.05% | 14.83% | 16.51% | - |
Operating CF Growth % | -22.81% | -56.65% | 53.66% | -18.5% | 52.98% | 26.08% | -40.77% | -1.41% | 0.27% | 301.48% |
Net Income | 15.98M | 7.17M | 12.55M | -30.02M | -29.74M | 4.18M | 3.49M | 253K | -13.51M | -2.23M |
Depreciation & Amortization | 11.89M | 9.76M | 9.74M | 12.02M | 17.12M | 17.49M | 16.91M | 17.97M | 14.24M | 13.22M |
Stock-Based Compensation | 8.61M | 6.61M | 5.7M | 6.33M | 8.3M | 9.52M | 9.92M | 8.06M | 4.88M | 3.66M |
Deferred Taxes | 558K | 1.52M | 2.6M | -3.36M | -725K | -3.82M | -3.04M | -817K | -1.25M | -209K |
Other Non-Cash Items | -3.78M | -3.03M | 684K | 40.77M | 30.88M | 529K | -671K | 320K | 19.62M | 8.55M |
Working Capital Changes | 1.16M | -7.12M | -8.36M | -7.06M | 2.75M | 8.14M | -5.27M | -4.75M | -2.89M | 4.27M |
Change in Receivables | 1.98M | 11.95M | 1.69M | 859K | -1.1M | -2.11M | -1.4M | 105K | 4.16M | 5.75M |
Change in Inventory | -1.12M | 1.76M | 0 | 0 | 1.52M | 0 | -335K | 0 | 0 | 0 |
Change in Payables | 1.66M | 1.74M | 0 | 0 | -1.52M | 7.78M | -7.09M | -413K | -2.86M | -899K |
Cash from Investing | -775K | 7.49M | -11.51M | -15.9M | -19.3M | -17.66M | -15.31M | -13.93M | -8.71M | -13.18M |
Capital Expenditures | -13.22M | -10.05M | -14.19M | -16.1M | -14.31M | -17.98M | -20.25M | -13.93M | -7.31M | -6.8M |
CapEx % of Revenue | 6.36% | 6.22% | 12.1% | 14.49% | 11.93% | 12.01% | 13.33% | 9.82% | 5.72% | 5.43% |
Acquisitions | 12.95M | 17.54M | 2.68M | 0 | 0 | 0 | 0 | 0 | -1.4M | -6.39M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.95M | 17.54M | 0 | 0 | -3.19M | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -44.78M | -27.17M | -12.42M | -542K | -15.39M | -16.91M | -4.83M | -7.62M | -13.19M | -13.72M |
Debt Issued (Net) | -44M | -24M | -8M | 10M | 3M | 7M | 8M | -6M | -2M | -3M |
Equity Issued (Net) | -1.18M | -2.67M | -4.42M | -10.54M | -18.39M | -23.68M | -13.13M | -1.87M | -11.19M | -10.7M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.18M | -2.67M | -4.42M | -10.54M | -18.39M | -23.68M | -13.13M | -1.87M | -11.32M | -11.69M |
Other Financing | 403K | -504K | 0 | 0 | 0 | -228K | 299K | 257K | 0 | -30K |
Net Change in Cash | -10.92M▲ 0% | -5.6M▲ 48.7% | -1.09M▲ 80.5% | 2.26M▲ 307.1% | -6.1M▼ 370.0% | 1.47M▲ 124.0% | 1.2M▼ 18.1% | -504K▼ 142.0% | -794K▼ 57.5% | 357K▲ 0% |
Free Cash Flow | 21.19M▲ 0% | 4.87M▼ 77.0% | 8.73M▲ 79.5% | 2.58M▼ 70.5% | 14.27M▲ 453.5% | 18.06M▲ 26.5% | 1.09M▼ 93.9% | 7.11M▲ 550.8% | 13.79M▲ 93.9% | 20.47M▲ 0% |
FCF Margin % | 10.19% | 3.01% | 7.45% | 2.32% | 11.9% | 12.07% | 0.72% | 5.01% | 10.79% | 16.35% |
FCF Growth % | -35.56% | -77.04% | 79.55% | -70.48% | 453.47% | 26.52% | -93.95% | 550.78% | 93.91% | 114.19% |
FCF per Share | 0.44 | 0.10 | 0.17 | 0.05 | 0.31 | 0.39 | 0.02 | 0.16 | 0.31 | 0.48 |
FCF Conversion (FCF/Net Income) | 2.15x | 2.08x | 1.83x | -0.62x | -0.96x | 8.63x | 6.11x | 83.18x | -1.56x | -9.19x |
Interest Paid | 3.25M | 1.81M | 639K | 1.1M | 825K | 1.48M | 3.47M | 3.18M | 0 | 0 |
Taxes Paid | 4.7M | 2.63M | 1.51M | 457K | 393K | 2.85M | 3.45M | 3.53M | 0 | 0 |
DHX Key Ratios
DHI Group, Inc. (DHX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.51% | 5.16% | 8.19% | -20.79% | -24.39% | 3.75% | 3.27% | 0.23% | -12.94% | -2.3% |
Return on Invested Capital (ROIC) | 10.47% | 5.51% | 4.45% | -14.31% | -0.87% | 2.89% | 3.23% | 3.13% | -5.85% | 0.32% |
Gross Margin | 85.59% | 88.65% | 88.46% | 87.15% | 87.42% | 88.24% | 86.97% | 85.74% | 84.66% | 84.82% |
Net Margin | 7.68% | 4.44% | 10.7% | -27% | -24.81% | 2.79% | 2.3% | 0.18% | -10.57% | -1.78% |
Debt / Equity | 0.31x | 0.12x | 0.18x | 0.24x | 0.28x | 0.36x | 0.43x | 0.37x | 0.49x | 0.46x |
Interest Coverage | 5.29x | 8.25x | 14.41x | -41.39x | -0.55x | 3.28x | 2.04x | 1.92x | -4.97x | 0.04x |
FCF Conversion | 2.15x | 2.08x | 1.83x | -0.62x | -0.96x | 8.63x | 6.11x | 83.18x | -1.56x | -9.19x |
Revenue Growth | -8.38% | -22.3% | -27.42% | -5.21% | 7.86% | 24.83% | 1.47% | -6.55% | -9.93% | -9.39% |
Related:DHX Dividend History·DHX Revenue History·DHX Price History·DHX P/E History·DHX Financial Ratios·DHX Institutional Holders
DHX SEC Filings & Documents
DHI Group, Inc. (DHX) SEC filings — annual & quarterly reports (10-K, 10-Q)
DHX Frequently Asked Questions
DHI Group, Inc. (DHX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
DHI Group, Inc. (DHX) reported $125.2M in revenue for fiscal year 2025. This represents a 636% increase from $17.0M in 2005.
DHI Group, Inc. (DHX) saw revenue decline by 9.9% over the past year.
DHI Group, Inc. (DHX) reported a net loss of $2.2M for fiscal year 2025.
Dividend & Returns
DHI Group, Inc. (DHX) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.
DHI Group, Inc. (DHX) generated $20.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.