DHI GROUP, INC.
DHI GROUP, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable | - | - | 1 | - | - | - | 2 | - | - | - | 1 | - | |||||
Cash And Cash Equivalents At Carrying Value | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 4 | 4 | |||||
Accounts Receivable Net Current | 17 | 19 | 18 | 16 | 18 | 23 | 22 | 20 | 22 | 32 | 22 | 19 | |||||
Income Taxes Receivable | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Income Tax Receivable | 0 | 0 | - | 2 | 2 | 0 | - | 0 | 0 | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | |||||
Assets Current | 23 | 25 | 24 | 24 | 26 | 30 | 30 | 26 | 29 | 38 | 31 | 27 | |||||
Property Plant And Equipment Net | 11 | 12 | 13 | 15 | 17 | 18 | 20 | 22 | 23 | 24 | 25 | 23 | |||||
Intangible Assets Net Excluding Goodwill | 17 | 17 | 15 | 16 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Capitalized Contract Cost Net | 6 | 7 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
Goodwill | 123 | 123 | - | 121 | 120 | 121 | - | 128 | 128 | 128 | - | 128 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 4 | 6 | 6 | 6 | 7 | 7 | 7 | 4 | 5 | 5 | |||||
Other Assets Noncurrent | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Equity Method Investments | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets | 189 | 192 | 188 | 192 | 205 | 212 | 221 | 219 | 224 | 232 | 225 | 220 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 11 | 11 | 14 | 13 | 14 | 12 | 16 | 15 | 12 | 15 | 17 | 16 | |||||
Operating Lease Liability Current | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Deferred Revenue Current | 41 | 44 | 40 | 41 | 46 | 50 | 45 | 46 | 52 | 55 | 49 | 48 | |||||
Liabilities Current | 53 | 57 | 55 | 56 | 62 | 63 | 63 | 63 | 66 | 73 | 69 | 65 | |||||
Long Term Debt Noncurrent | 32 | 33 | 30 | 30 | 30 | 33 | 32 | 32 | 35 | 41 | 38 | 40 | |||||
Deferred Income Tax Liabilities Net | - | - | 0 | - | - | - | 1 | - | - | - | 2 | - | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liability For Uncertain Tax Positions Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Tax Liabilities Tax Deferred Income | 1 | 1 | - | 0 | 1 | 1 | - | 2 | 2 | 3 | - | 2 | |||||
Operating Lease Liability Noncurrent | 8 | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 6 | 7 | 7 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities | 95 | 99 | 94 | 95 | 102 | 108 | 107 | 108 | 115 | 125 | 118 | 117 | |||||
Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Shares | - | - | 11 | - | - | - | 33 | - | - | - | 32 | - | |||||
Additional Paid In Capital | 133 | 132 | 130 | 274 | 273 | 271 | 270 | 268 | 266 | 264 | 262 | 259 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 23 | 21 | 19 | 18 | 22 | 23 | 32 | 31 | 32 | 31 | 32 | 30 | |||||
Treasury Stock Value | -62 | -60 | -55 | -195 | -193 | -191 | -189 | -189 | -189 | -189 | -187 | -187 | |||||
Stockholders Equity | 94 | 93 | 95 | 97 | 102 | 104 | 114 | 111 | 110 | 107 | 108 | 103 | |||||
Liabilities And Stockholders Equity | 189 | 192 | 188 | 192 | 205 | 212 | 221 | 219 | 224 | 232 | 225 | 220 | |||||
Convertible Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Series1 Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 2 | - | 1 | 1 | 2 | - | 1 | 1 | 1 | - | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | |||||
Common Stock Shares Issued | 57 | 57 | 56 | 83 | 83 | 82 | 81 | 81 | 81 | 81 | 79 | 79 | |||||
Shares Outstanding | 43 | 44 | 44 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 47 | |||||
Taxes Payable Current | - | 0 | - | - | - | - | - | - | - | 1 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.27% | 52.26% | 58.44% | - | - | - | - | - | - | - | - | - |
| 2025 | 31.67% | 70.56% | 45.56% | 1.48% | 1.11% | -22.88% | 4.73% | -3.55% | 2.96% | 15.52% | 30.17% | 9.05% |
| 2024 | -16.19% | -15.38% | -10.93% | 9.60% | 2.26% | -3.95% | 1.14% | -0.57% | 60.80% | -28.33% | -50.00% | -54.67% |
| 2023 | - | - | - | - | - | - | -6.23% | -5.86% | -15.75% | 14.11% | 5.81% | 5.39% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.47 | 0.47 | 0.42 | 0.45 | 0.52 | 0.45 | 0.42 | |||||
| Quick Ratio | 0.39 | 0.39 | 0.38 | 0.36 | 0.36 | 0.41 | 0.42 | 0.35 | 0.39 | 0.48 | 0.39 | 0.34 | |||||
| Working Capital | -29.67M | -31.76M | -30.60M | -32.00M | -36.08M | -33.51M | -33.06M | -36.63M | -36.30M | -34.82M | -37.99M | -38.03M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.01 | 1.08 | 0.99 | 0.98 | 1.00 | 1.05 | 0.94 | 0.97 | 1.04 | 1.18 | 1.09 | 1.13 | |||||
| Interest Coverage TTM | 0.97 | 0.16 | -1.82 | -1.74 | -1.05 | -0.62 | 0.76 | 0.94 | 1.10 | 0.87 | 0.72 | 1.08 | |||||
| Debt Ratio | 0.50 | 0.52 | 0.50 | 0.49 | 0.50 | 0.51 | 0.48 | 0.49 | 0.51 | 0.54 | 0.52 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.63 | 0.62 | 0.62 | 0.64 | 0.63 | 0.62 | 0.64 | 0.66 | 0.65 | 0.64 | 0.67 | 0.70 | |||||
| Days Sales Outstanding TTM | 50.23 | 61.95 | 57.23 | 49.72 | 54.32 | 72.87 | 57.02 | 48.33 | 51.37 | 69.37 | 51.33 | 44.28 | |||||
| Receivables Turnover TTM | 7.27 | 5.89 | 6.38 | 7.34 | 6.72 | 5.01 | 6.40 | 7.55 | 7.11 | 5.26 | 7.11 | 8.24 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.03 | -0.05 | -0.30 | -0.31 | -0.22 | -0.18 | 0.01 | 0.03 | 0.06 | 0.03 | 0.08 | 0.08 | |||||
| Free Cash Flow Per Share TTM | 0.50 | 0.49 | 0.31 | 0.22 | 0.19 | 0.21 | 0.16 | 0.18 | 0.12 | 0.08 | 0.03 | 0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 83.79% | 84.82% | 84.66% | 84.64% | 84.65% | 85.01% | 85.74% | 86.09% | 86.36% | 86.77% | 86.97% | 87.30% | |||||
| Operating Profit Margin TTM | 4.86% | 0.78% | -8.90% | -10.14% | -6.10% | -3.56% | 4.46% | 5.61% | 6.63% | 5.15% | 4.14% | 3.62% | |||||
| Net Profit Margin TTM | 0.97% | -1.78% | -10.57% | -10.55% | -7.27% | -5.78% | 0.18% | 0.95% | 1.77% | 1.02% | 2.30% | 2.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.34% | -9.39% | -9.93% | -9.13% | -8.31% | -7.42% | -6.55% | -6.43% | -5.71% | -3.04% | 1.47% | 7.44% | |||||
| Net Income Growth (1Y) | -112.40% | -72.11% | -5,439.92% | -1,103.55% | -477.37% | -625.74% | -92.75% | -62.67% | 47.27% | -54.45% | -16.40% | 79.58% | |||||
| EPS Growth (1Y) | -113.85% | -69.36% | -5,424.77% | -1,104.67% | -470.83% | -610.78% | -92.93% | -63.89% | 43.61% | -54.79% | -15.05% | 82.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 124.39 | -52.26 | -5.14 | -9.00 | -13.79 | -7.92 | 312.36 | 59.87 | 35.98 | 74.22 | 32.33 | 35.96 | |||||
| P/B TTM | 1.60 | 1.26 | 0.73 | 1.28 | 1.31 | 0.61 | 0.69 | 0.74 | 0.85 | 1.06 | 1.05 | 1.29 | |||||
| P/S TTM | 1.21 | 0.93 | 0.54 | 0.95 | 1.00 | 0.46 | 0.56 | 0.57 | 0.64 | 0.76 | 0.74 | 0.86 | |||||
| Market Cap | 150.64M | 116.39M | 69.40M | 124.61M | 134.70M | 63.25M | 79.03M | 82.57M | 93.15M | 112.74M | 112.85M | 132.82M | |||||
| Enterprise Value | 178.87M | 146.38M | 96.49M | 152.31M | 161.92M | 93.60M | 107.32M | 112.49M | 125.19M | 150.50M | 146.64M | 169.10M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 20.12M | 20.47M | 13.79M | 9.68M | 8.81M | 9.56M | 7.11M | 7.89M | 5.47M | 3.56M | 1.09M | 1.50M | |||||
| Net Debt | 28.23M | 29.99M | 27.09M | 27.70M | 27.22M | 30.35M | 28.30M | 29.93M | 32.05M | 37.76M | 33.79M | 36.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DHI GROUP, INC. (DHX) — SEC Financial Statements & Analysis
DHI GROUP, INC. (DHX) is a services-business services, nec company, incorporated in DE. DHI GROUP, INC. trades on NYSE as: DHX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DHI GROUP, INC. reported a -7.34% year-over-year revenue growth, a Gross Profit Margin of 83.79% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 1.21x (TTM), a Price-to-Book (P/B) ratio of 1.60x (TTM), at a market cap of $150.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.34%
- Gross Profit Margin TTM
- 83.79%
- Debt To Equity
- 1.01x
- P/S TTM
- 1.21x
- P/B TTM
- 1.60x
- Market Cap
- $150.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DHI GROUP, INC. in?
DHI GROUP, INC. (DHX) operates in the Services-Business Services, NEC industry.
What is DHX's market cap?
DHI GROUP, INC. (DHX) has a market capitalization of $150.64M as of 2026-06-30.
What is DHX's P/E ratio?
DHI GROUP, INC. (DHX)'s trailing twelve month P/E ratio is 124.39x as of 2026-06-30.
What exchange does DHX trade on?
DHI GROUP, INC. (DHX) trades on the NYSE.
Where is DHI GROUP, INC. incorporated?
DHI GROUP, INC. is incorporated in DE.