DHI Group, Inc. (DHX) quarterly income statement — complete revenue, gross profit & net income history
DHI Group, Inc. (DHX) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 32.24M | 31.34M | 29.69M | 31.38M | 32.12M | 32.03M | 32.3M | 34.78M | 35.28M | 35.83M | 36.02M | 37.29M | 37.43M | 38.54M | 38.62M | 39.76M | 38.53M | 37.06M | 34.33M | 33.75M |
| Revenue Growth % | 0.36% | -2.14% | -8.07% | -9.8% | -8.96% | -10.62% | -10.34% | -6.71% | -5.74% | -7.02% | -6.72% | -6.22% | -2.84% | 4% | 12.48% | 17.82% | 25.26% | 29.02% | 28.71% | 1.62% |
| Cost of Goods Sold | 6.71M | 6.3M | 4.76M | 782K | 4.59M | 8.88M | 5.37M | 5.09M | 5.07M | 5.2M | 4.88M | 4.95M | 4.97M | 4.96M | 4.91M | 4.77M | 4.56M | 4.18M | 4.1M | 4M |
| COGS % of Revenue | 20.83% | 20.1% | 16.03% | 2.49% | 14.29% | 27.71% | 16.61% | 14.62% | 14.36% | 14.51% | 13.54% | 13.27% | 13.28% | 12.86% | 12.72% | 11.99% | 11.84% | 11.28% | 11.94% | 11.86% |
| Gross Profit | 25.52M | 25.04M | 24.93M | 30.59M | 27.53M | 23.15M | 26.93M | 29.7M | 30.21M | 30.63M | 31.15M | 32.34M | 32.46M | 33.58M | 33.71M | 35M | 33.97M | 32.88M | 30.23M | 29.75M |
| Gross Margin % | 79.17% | 79.9% | 83.97% | 97.51% | 85.71% | 72.29% | 83.39% | 85.38% | 85.64% | 85.49% | 86.46% | 86.73% | 86.72% | 87.14% | 87.28% | 88.01% | 88.16% | 88.72% | 88.06% | 88.14% |
| Gross Profit Growth % | -7.3% | 8.16% | -7.43% | 3.01% | -8.87% | -24.42% | -13.53% | -8.17% | -6.92% | -8.78% | -7.59% | -7.59% | -4.43% | 2.15% | 11.49% | 17.65% | 25.95% | 30.83% | 31.61% | 3.47% |
| Operating Expenses | 21.66M | 21.23M | 21.87M | 31.55M | 32.02M | 20.2M | 35.82M | 27.97M | 29.59M | 28.63M | 29.18M | 28.84M | 30.22M | 33.61M | 33.13M | 32.19M | 32.75M | 31.97M | 29.61M | 29.59M |
| OpEx % of Revenue | 67.19% | 67.74% | 73.65% | 100.55% | 99.68% | 63.07% | 110.88% | 80.41% | 83.86% | 79.9% | 81% | 77.34% | 80.73% | 87.22% | 85.8% | 80.95% | 85% | 86.28% | 86.23% | 87.67% |
| Selling, General & Admin | 15.85M | 15.54M | 15.76M | 15.46M | 16.06M | 17.06M | 18.32M | 19M | 19.16M | 19.32M | 19.93M | 20M | 21.25M | 23.18M | 24.27M | 24.66M | 23.66M | 23.38M | 21.71M | 20.42M |
| SG&A % of Revenue | 49.17% | 49.6% | 53.07% | 49.29% | 49.98% | 53.28% | 56.72% | 54.63% | 54.3% | 53.9% | 55.31% | 53.65% | 56.76% | 60.14% | 62.84% | 62.03% | 61.41% | 63.1% | 63.22% | 60.51% |
| Research & Development | 3.2M | 2.93M | 3.08M | 2.98M | 2.88M | 3.14M | 3.84M | 4.58M | 4.78M | 4.73M | 4.8M | 4.49M | 4.43M | 4.16M | 4.69M | 4.69M | 4.68M | 4.36M | 3.94M | 4.85M |
| R&D % of Revenue | 9.92% | 9.36% | 10.38% | 9.51% | 8.96% | 9.8% | 11.89% | 13.17% | 13.54% | 13.2% | 13.32% | 12.05% | 11.84% | 10.79% | 12.15% | 11.8% | 12.15% | 11.77% | 11.48% | 14.38% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.86M | 3.81M | 3.06M | -956K | -4.49M | 2.95M | -8.88M | 1.73M | 627K | 2M | 1.97M | 3.5M | 2.24M | -29K | 573K | 2.81M | 1.22M | 905K | 628K | 159K |
| Operating Margin % | 11.98% | 12.16% | 10.32% | -3.05% | -13.97% | 9.21% | -27.49% | 4.96% | 1.78% | 5.59% | 5.47% | 9.39% | 5.99% | -0.08% | 1.48% | 7.06% | 3.16% | 2.44% | 1.83% | 0.47% |
| Operating Income Growth % | 186.07% | 29.18% | 134.5% | -155.39% | -815.63% | 47.33% | -551.04% | -50.73% | -72.02% | 7006.9% | 243.63% | 24.71% | 83.99% | -103.2% | -8.76% | 1666.67% | 154.99% | 85.45% | 441.3% | -91.02% |
| EBITDA | 3.86M | 6.57M | 6.1M | 2.39M | -999K | 6.71M | -4.9M | 6.11M | 5.17M | 6.59M | 6.42M | 7.84M | 6.48M | 4.13M | 4.75M | 7.7M | 5.63M | 5.13M | 4.59M | 4.47M |
| EBITDA Margin % | 11.98% | 20.95% | 20.53% | 7.61% | -3.11% | 20.96% | -15.16% | 17.58% | 14.65% | 18.39% | 17.83% | 21.03% | 17.32% | 10.72% | 12.29% | 19.37% | 14.6% | 13.85% | 13.36% | 13.25% |
| EBITDA Growth % | 486.69% | -2.19% | 224.48% | -60.94% | -119.33% | 1.87% | -176.22% | -22.04% | -20.26% | 59.42% | 35.38% | 1.82% | 15.22% | -19.48% | 3.49% | 72.19% | 162.41% | 13.36% | 17.23% | -5.03% |
| D&A (Non-Cash Add-back) | 0 | 2.75M | 3.03M | 3.34M | 3.49M | 3.76M | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M | 4.34M | 4.24M | 4.16M | 4.17M | 4.89M | 4.41M | 4.23M | 3.96M | 4.31M |
| EBIT | 3.86M | 3.83M | 3.04M | 2.72M | -4.43M | -1.3M | -8.82M | 1.63M | 650K | 2.17M | 1.7M | 3.58M | 2.54M | 75K | 744K | 3.3M | -491K | 1.59M | 783K | 349K |
| Net Interest Income | -567K | -687K | -553K | -566K | -614K | -619K | -660K | -654K | -755K | -845K | -946K | -866K | -939K | -879K | -798K | -590K | -447K | -298K | -245K | -235K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 567K | 687K | 553K | 566K | 614K | 619K | 660K | 654K | 755K | 845K | 946K | 866K | 939K | 879K | 798K | 590K | 447K | 298K | 245K | 235K |
| Other Income/Expense | -566K | -704K | -576K | 2.71M | -554K | -4.87M | -596K | -754K | -732K | -677K | -1.21M | -792K | -472K | -775K | -627K | -100K | -2.16M | 383K | -90K | -45K |
| Pretax Income | 3.3M | 3.11M | 2.49M | 1.75M | -5.04M | -1.92M | -9.48M | 972K | -105K | 1.33M | 757K | 2.71M | 1.77M | -804K | -54K | 2.71M | -938K | 1.29M | 538K | 114K |
| Pretax Margin % | 10.22% | 9.92% | 8.38% | 5.58% | -15.69% | -6% | -29.34% | 2.79% | -0.3% | 3.7% | 2.1% | 7.27% | 4.73% | -2.09% | -0.14% | 6.81% | -2.43% | 3.48% | 1.57% | 0.34% |
| Income Tax | 885K | 511K | 956K | 800K | -772K | -1.08M | -126K | -50K | 95K | 383K | 2.27M | 563K | 759K | -677K | -514K | 358K | -12K | -162K | -763K | -118K |
| Effective Tax Rate % | 26.85% | 16.44% | 38.42% | 45.69% | 15.31% | 56.22% | 1.33% | -5.14% | -90.48% | 28.88% | 299.74% | 20.77% | 42.91% | 84.2% | 951.85% | 13.22% | 1.28% | -12.58% | -141.82% | -103.51% |
| Net Income | 2.41M | 2.6M | 1.53M | 1.35M | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M | 1.01M | -127K | 460K | 2.35M | -926K | 1.45M | 1.3M | 232K |
| Net Margin % | 7.48% | 8.29% | 5.16% | 4.31% | -13.29% | -2.63% | -28.95% | 2.94% | -0.57% | 2.63% | -4.2% | 5.76% | 2.7% | -0.33% | 1.19% | 5.91% | -2.4% | 3.91% | 3.79% | 0.69% |
| Net Income Growth % | 156.48% | 408.8% | 116.38% | 32.19% | -2034.5% | -189.18% | -518.45% | -52.42% | -119.8% | 842.52% | -428.7% | -8.63% | 209.07% | -108.76% | -64.64% | 913.36% | 61.96% | 104.8% | -51.29% | -88.37% |
| Net Income (Continuing) | 2.41M | 2.6M | 1.53M | 951K | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M | 1.01M | -127K | 460K | 2.35M | -926K | 1.45M | 1.3M | 232K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.06 | 0.04 | 0.03 | -0.10 | -0.02 | -0.21 | 0.02 | -0.00 | 0.02 | -0.03 | 0.05 | 0.02 | -0.00 | 0.01 | 0.05 | -0.02 | 0.03 | 0.03 | 0.00 |
| EPS Growth % | 163.03% | 424.32% | 117.19% | 33.48% | - | -188.52% | -514.04% | -52.9% | -119.74% | - | -435.29% | -5.3% | 208.57% | -109.39% | -63.04% | - | 60.45% | 104.83% | -44.8% | -88% |
| EPS (Basic) | 0.06 | 0.06 | 0.04 | 0.03 | -0.10 | -0.02 | -0.21 | 0.02 | -0.00 | 0.02 | -0.03 | 0.05 | 0.02 | -0.00 | 0.01 | 0.05 | -0.02 | 0.03 | 0.03 | 0.01 |
| Diluted Shares Outstanding | 42.18M | 42.09M | 42.4M | 44.63M | 44.82M | 45.35M | 45.51M | 45.09M | 44.87M | 45.04M | 44.21M | 44.61M | 44.32M | 43.46M | 45.24M | 46.15M | 44.19M | 46.96M | 47.17M | 48.72M |
| Basic Shares Outstanding | 40.49M | 40.6M | 41.42M | 43.44M | 44.82M | 45.35M | 45.51M | 44.94M | 44.87M | 44.57M | 44.21M | 43.54M | 43.41M | 43.46M | 43.89M | 43.59M | 44.19M | 44.68M | 47.17M | 45.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |