DHX
DHI GROUP, INC.Company Information
- Company Name
- DHI GROUP, INC.
- CIK
- CIK0001393883
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DHX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- DHX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 76,611
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,174,595
- Shares outstanding
- 40,604,000
- Ownership
- 57.07%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.11%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| 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 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 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 95 | 99 | 94 | 95 | 102 | 108 | 107 | 108 | 115 | 125 | 118 | 117 | ||||||
Stockholders Equity | ||||||||||||||||||
| 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 Tax | -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 | ||||||
| Allowance For Doubtful Accounts Receivable | - | - | 1 | - | - | - | 2 | - | - | - | 1 | - | ||||||
| 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 | ||||||
| Convertible Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Series1 Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 2 | - | 1 | 1 | 2 | - | 1 | 1 | 1 | - | 1 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDHI 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. DHI GROUP, INC. (DHX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, DHI GROUP, INC. carries a market cap of $150.64M, a P/E ratio of 124.39x, a P/B ratio of 1.60x, a P/S ratio of 1.21x, an enterprise value of $178.87M, and an EV/EBITDA multiple of 10.05x. On profitability, it posts a gross margin of 83.79%, an operating margin of 4.86%, a net margin of 0.97%, a Return on Equity (ROE) of 1.23%, a Return on Assets (ROA) of 0.62%, and a Return on Invested Capital (ROIC) of 2.11%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $0.50, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.34% year-over-year, net income growth of -112.40% year-over-year, and EPS growth of -113.85% year-over-year. On the balance sheet, it maintains a current ratio of 0.44x, a quick ratio of 0.39x, working capital of $-29.67M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of 0.97x, free cash flow of $20.11M (TTM), and net debt of $28.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $150.64M
- P/E TTM
- 124.39x
- EPS TTM
- $0.03
- P/B TTM
- 1.60x
- ROE TTM
- 1.23%
- ROA TTM
- 0.62%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $20.11M
- Net Revenue TTM Growth 1Y
- -7.34%
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 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.
When was DHI GROUP, INC. (DHX)'s most recent SEC filing?
DHI GROUP, INC. (DHX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is DHX's EPS (earnings per share)?
DHI GROUP, INC. (DHX)'s trailing twelve month EPS is $0.03 as of 2026-06-30.
What is DHX's ROE (return on equity)?
DHI GROUP, INC. (DHX)'s trailing twelve month Return on Equity (ROE) is 1.23% as of 2026-06-30.
What is DHX's ROA (return on assets)?
DHI GROUP, INC. (DHX)'s trailing twelve month Return on Assets (ROA) is 0.62% as of 2026-06-30.
What is DHX's ROIC (return on invested capital)?
DHI GROUP, INC. (DHX)'s trailing twelve month Return on Invested Capital (ROIC) is 2.11% as of 2026-06-30.
What is DHX's EV/EBITDA?
DHI GROUP, INC. (DHX)'s trailing twelve month EV/EBITDA is 10.05x as of 2026-06-30.