DHI Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:50:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 13.79M | 7.11M | 1.09M | 18.06M | 14.27M | 2.58M |
| EBITDA | 3.20M | 24.30M | 23.20M | 23.05M | 15.37M | -20.37M |
| Working Capital | -30.60M | -33.06M | -37.99M | -46.28M | -39.01M | -31.90M |
| Net Debt | 36.27M | 38.92M | 42.34M | 35.53M | 30.56M | 26.49M |
| Gross Margin | 84.66% | 85.74% | 86.97% | 88.24% | 55.29% | 89.56% |
| Operating Margin | -8.90% | 4.46% | 4.14% | 3.71% | -5.19% | -23.66% |
| Net Margin | -10.57% | 0.18% | 2.30% | 2.79% | -88.13% | -21.93% |
| Return on Equity (ROE) | -14.30% | 0.22% | 3.25% | 3.93% | -25.56% | -23.53% |
| Return on Assets (ROA) | -7.18% | 0.11% | 1.55% | 1.84% | -13.42% | -12.46% |
| Current Ratio | 0.44× | 0.47× | 0.45× | 0.38× | 0.39× | 0.51× |
| Debt-to-Equity | 0.41× | 0.37× | 0.43× | 0.36× | 0.28× | 0.24× |
| Effective Tax Rate | 8.02% | 91.42% | 3.62% | -16.10% | 61.01% | 8.02% |
| Cash Conversion Ratio | -1.56× | 83.18× | 6.11× | 8.63× | -0.96× | -0.62× |
| Accruals Ratio | -0.18× | -0.09× | -0.08× | -0.14× | -0.26× | -0.20× |
| SBC % of Revenue | 3.83% | 5.71% | 6.52% | 6.35% | 24.59% | 4.60% |
| CapEx Coverage | 2.89× | 1.51× | 1.05× | 2.00× | 2.00× | 1.16× |
| Free Cash Flow Per Share | $0.31 | $0.16 | $0.02 | $0.39 | $0.31 | $0.05 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 177.00× | 32.38× | 58.78× | — | — |
| P/FCF | 5.03× | 11.22× | 105.28× | 13.63× | 20.25× | 41.57× |
| FCF Yield | 19.88% | 8.92% | 0.95% | 7.34% | 4.94% | 2.41% |
| EV / EBITDA | 32.83× | 5.11× | 7.06× | 12.41× | 21.79× | — |
| P/S | 0.54× | 0.60× | 0.80× | 1.67× | 9.02× | 0.83× |
| P/B | 0.73× | 0.75× | 1.13× | 2.36× | 2.61× | 0.89× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 33.75M | 136.88M |
| Revenues | 127.83M | 141.93M | 151.88M | 149.68M | 119.90M | 111.17M |
| Cost of Goods and Services Sold | 19.61M | 20.23M | 19.79M | 17.61M | 15.09M | 14.29M |
| Research and Development Expense | 12.84M | 18.88M | 17.78M | 17.67M | 16.02M | 14.89M |
| Operating Expenses | — | — | — | — | 33.59M | 26.03M |
| Operating Income (Loss) | -11.37M | 6.33M | 6.29M | 5.56M | -1.75M | -32.39M |
| Income Tax Expense (Benefit) | -1.18M | 2.70M | 131.00K | -579.00K | -629.00K | -2.83M |
| Net Income (Loss) Attributable to Parent | -13.51M | 253.00K | 3.49M | 4.18M | -29.74M | -30.02M |
| Earnings Per Share, Basic | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Basic | 44.77M | 44.65M | 43.57M | 44.27M | 46.33M | 48.28M |
| Earnings Per Share, Diluted | $-0.30 | $0.01 | $0.08 | $0.09 | $-0.64 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 44.77M | 45.09M | 44.50M | 46.53M | 46.33M | 48.28M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.91M | 3.70M | 4.21M | 3.01M | 1.54M | 4.54M |
| Assets, Current | 24.48M | 29.65M | 30.89M | 27.79M | 24.46M | 33.48M |
| Assets | 188.24M | 221.37M | 225.20M | 226.70M | 221.58M | 240.99M |
| Long-term Debt | 30.00M | 32.00M | 38.00M | 0 | 22.73M | 19.58M |
| Liabilities, Current | 55.08M | 62.71M | 68.88M | 74.08M | 63.46M | 65.39M |
| Long-term Debt, Excluding Current Maturities | 30.00M | 32.00M | 38.00M | 30.00M | 22.73M | 19.58M |
| Liabilities | 93.74M | 107.05M | 117.66M | 120.47M | 105.22M | 113.42M |
| Stockholders' Equity Attributable to Parent | 94.51M | 114.33M | 107.54M | 106.24M | 116.36M | 127.57M |
| Common Stock, Shares, Outstanding | 44.46M | 48.22M | 46.88M | 47.37M | 48.76M | 51.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.10M | 21.05M | 21.34M | 36.03M | 28.58M | 18.68M |
| Payments to Acquire Property, Plant, and Equipment | 7.31M | 13.93M | 20.25M | 17.98M | 14.31M | 16.10M |
| Net Cash Provided by (Used in) Investing Activities | -8.71M | -13.93M | -15.31M | -17.66M | -19.30M | -15.90M |
| Payments for Repurchase of Common Stock | 9.65M | 0 | 6.90M | 18.53M | 15.41M | 8.29M |
| Net Cash Provided by (Used in) Financing Activities | -13.19M | -7.62M | -4.83M | -16.91M | -15.39M | -542.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 6.76M | 5.69M | 8.10M | 4.93M | 88.00K | 1.58M |
| EBITDA | 6.06M | 6.80M | — | — | -5.30M | 6.11M |
| Working Capital | -31.76M | -30.60M | -32.00M | -36.08M | -33.51M | -33.06M |
| Net Debt | 39.16M | 36.27M | 37.19M | 37.12M | 40.55M | 38.92M |
| Gross Margin | 83.97% | — | 85.71% | 84.03% | 83.39% | — |
| Operating Margin | 10.32% | 11.67% | -13.97% | -3.95% | -28.73% | 4.96% |
| Net Margin | 5.16% | 4.31% | -13.29% | -2.63% | -30.19% | 2.94% |
| Return on Equity (ROE) | 1.66% | 1.43% | -4.39% | -0.82% | -9.39% | 0.89% |
| Return on Assets (ROA) | 0.80% | 0.72% | -2.22% | -0.41% | -4.60% | 0.46% |
| Current Ratio | 0.44× | 0.44× | 0.43× | 0.42× | 0.47× | 0.47× |
| Debt-to-Equity | 0.46× | 0.41× | 0.41× | 0.39× | 0.42× | 0.37× |
| Effective Tax Rate | 38.42% | 37.19% | 15.31% | 56.22% | 1.28% | -5.14% |
| Cash Conversion Ratio | 5.49× | 5.35× | -3.25× | -10.84× | -0.23× | 4.28× |
| Accruals Ratio | -0.04× | -0.03× | -0.09× | -0.05× | -0.06× | -0.02× |
| SBC % of Revenue | 4.04% | — | 4.05% | 4.68% | 3.41% | — |
| CapEx Coverage | 5.10× | 4.72× | 2.40× | 2.18× | 1.04× | 1.57× |
| Free Cash Flow Per Share | $0.16 | $0.13 | $0.18 | $0.11 | $0.00 | $0.04 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 88.50× |
| P/S | 0.98× | 0.54× | 1.00× | 1.07× | 0.49× | 0.60× |
| P/B | 1.33× | 0.73× | 1.35× | 1.40× | 0.65× | 0.75× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 29.69M | 31.38M | 32.12M | 32.03M | 32.30M | 34.78M |
| Cost of Revenue | 4.76M | — | 4.59M | 5.11M | 5.37M | — |
| Research and Development Expense | 3.08M | 2.98M | 2.88M | 3.14M | 3.84M | 4.58M |
| Operating Income (Loss) | 3.06M | 3.66M | -4.49M | -1.26M | -9.28M | 1.73M |
| Income Tax Expense (Benefit) | 956.00K | 800.00K | -772.00K | -1.08M | -126.00K | -50.00K |
| Net Income (Loss) Attributable to Parent | 1.53M | 1.35M | -4.27M | -841.00K | -9.75M | 1.02M |
| Earnings Per Share, Basic | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 41.42M | 44.77M | 44.82M | 45.35M | 45.51M | 44.65M |
| Earnings Per Share, Diluted | $0.04 | $0.03 | $-0.10 | $-0.02 | $-0.21 | $0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.40M | 44.77M | 44.82M | 45.35M | 45.51M | 45.09M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.01M | 2.91M | 2.30M | 2.78M | 2.65M | 3.70M |
| Assets, Current | 25.44M | 24.48M | 23.93M | 25.75M | 29.98M | 29.65M |
| Assets | 192.00M | 188.24M | 192.48M | 204.94M | 212.07M | 221.37M |
| Long-term Debt | 33.00M | 30.00M | 30.00M | 30.00M | 33.00M | 32.00M |
| Liabilities, Current | 57.20M | 55.08M | 55.92M | 61.83M | 63.49M | 62.71M |
| Long-term Debt, Excluding Current Maturities | 33.00M | 30.00M | 30.00M | 30.00M | 33.00M | 32.00M |
| Liabilities | 99.48M | 93.74M | 95.20M | 102.45M | 108.17M | 107.05M |
| Stockholders' Equity Attributable to Parent | 92.52M | 94.51M | 97.28M | 102.50M | 103.90M | 114.33M |
| Common Stock, Shares, Outstanding | 43.67M | 44.46M | 47.35M | 48.35M | 48.28M | 48.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.41M | 7.22M | 13.88M | 9.11M | 2.25M | 4.37M |
| Payments to Acquire Property, Plant, and Equipment | 1.65M | 1.53M | 5.78M | 4.18M | 2.16M | 2.79M |
| Net Cash Provided by (Used in) Investing Activities | -6.63M | -1.53M | -7.18M | -4.18M | -2.16M | -2.79M |
| Payments for Repurchase of Common Stock | 3.81M | 5.14M | 4.52M | 2.44M | 666.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.67M | -5.08M | -8.11M | -5.85M | -1.14M | 46.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DHX CIK 0001393883),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.