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DHI Group (DHX) Financials

DHI Group logo
$4.04 +0.09 (+2.20%)
Closing price 07/15/2026 03:59 PM Eastern
Extended Trading
$4.07 +0.03 (+0.69%)
As of 07/15/2026 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for DHI Group

Annual Income Statements for DHI Group

This table shows DHI Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -11 -5.40 16 7.17 13 -30 -30 4.18 3.49 0.25 -14
Consolidated Net Income / (Loss)		 -11 -5.40 16 7.17 13 -30 -30 4.18 3.49 0.25 -14
Net Income / (Loss) Continuing Operations		 -11 -5.40 16 7.17 6.63 -32 -0.40 4.18 3.49 0.25 -14
Total Pre-Tax Income 		3.04 -0.12 19 9.60 9.43 -35 -1.03 3.60 3.62 2.95 -15
Total Operating Income		 6.36 3.39 23 12 10 -32 -1.75 5.56 6.29 6.33 -11
Total Gross Profit		 221 195 178 143 104 97 105 132 132 122 108
Total Revenue		 260 227 208 162 117 111 120 150 152 142 128
Operating Revenue		 260 227 208 162 117 111 120 150 152 142 128
Total Cost of Revenue		 39 32 30 18 14 14 15 18 20 20 20
Operating Cost of Revenue		 39 32 30 18 14 14 15 18 20 20 20
Total Operating Expenses		 214 191 165 132 94 129 107 127 126 115 120
Selling, General & Admin Expense		 45 44 41 38 26 27 29 34 31 30 27
Marketing Expense		 82 77 81 60 43 40 44 59 57 47 40
Research & Development Expense		 30 26 25 20 15 15 16 18 18 19 13
Depreciation Expense		 9.30 9.85 9.75 9.28 8.43 10 16 17 17 18 14
Amortization Expense		 14 6.79 2.14 0.48 - - - - 0.00 0.00 0.33
Impairment Charge		 35 25 2.23 0.00 0.00 38 1.92 - 0.00 0.00 19
Restructuring Charge		 0.00 3.35 4.75 7.62 1.41 - 0.00 0.00 2.42 1.11 6.49
Total Other Income / (Expense), net		 -3.31 -3.51 6.52 -2.09 -0.70 -2.83 0.72 -1.96 -2.67 -3.38 -3.32
Interest Expense		 3.29 3.48 3.45 2.05 0.70 0.83 0.67 1.58 3.48 3.20 2.46
Interest & Investment Income		 - - - 0.00 0.00 0.00 1.39 1.92 1.12 0.23 0.09
Other Income / (Expense), net		 -0.03 -0.03 9.97 -0.04 - -2.00 0.00 -2.30 -0.30 -0.40 -0.95
Income Tax Expense		 14 5.28 3.42 2.43 2.79 -2.83 -0.63 -0.58 0.13 2.70 -1.18
Basic Earnings per Share		 ($0.21) ($0.11) $0.33 $0.15 $0.26 ($0.62) ($0.64) $0.09 $0.08 $0.01 ($0.30)
Weighted Average Basic Shares Outstanding		 51.40M 48.32M 47.91M 48.52M 48.74M 48.28M 46.33M 44.27M 43.57M 44.65M 44.78M
Diluted Earnings per Share		 ($0.21) ($0.11) $0.33 $0.14 $0.24 ($0.62) ($0.64) $0.09 $0.08 $0.01 ($0.30)
Weighted Average Diluted Shares Outstanding		 51.40M 48.32M 48.23M 49.61M 51.63M 48.28M 46.33M 46.53M 44.50M 45.09M 44.78M
Weighted Average Basic & Diluted Shares Outstanding		 52.20M 49.10M 50.41M 53.19M 53.78M 52.24M 49.91M 48.60M 48.03M 48.92M 44.97M

Quarterly Income Statements for DHI Group

This table shows DHI Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.01 2.15 -1.51 0.94 -0.20 1.02 -9.75 -0.84 -4.27 0.95 1.53
Consolidated Net Income / (Loss)		 1.01 2.15 -1.51 0.94 -0.20 1.02 -9.75 -0.84 -4.27 0.95 1.53
Net Income / (Loss) Continuing Operations		 1.01 2.15 -1.51 0.94 -0.20 1.02 -9.75 -0.84 -4.27 0.95 1.53
Total Pre-Tax Income 		1.77 2.71 0.76 1.33 -0.11 0.97 -9.88 -1.92 -5.04 1.75 2.49
Total Operating Income		 2.24 3.50 1.97 2.00 0.63 1.73 -9.28 -1.27 -4.49 3.26 3.06
Total Gross Profit		 32 32 31 31 30 30 27 27 28 27 25
Total Revenue		 37 37 36 36 35 35 32 32 32 31 30
Operating Revenue		 37 37 36 36 35 35 32 32 32 31 30
Total Cost of Revenue		 4.97 4.95 4.88 5.20 5.07 5.09 5.37 5.11 4.59 4.54 4.76
Operating Cost of Revenue		 4.97 4.95 4.88 5.20 5.07 5.09 5.37 5.11 4.59 4.54 4.76
Total Operating Expenses		 30 29 29 29 30 28 36 28 32 24 22
Selling, General & Admin Expense		 7.21 7.40 7.23 7.30 7.57 7.92 7.20 6.52 6.97 6.40 6.77
Marketing Expense		 14 13 13 12 12 11 11 11 9.08 9.07 8.99
Research & Development Expense		 4.43 4.49 4.80 4.73 4.78 4.58 3.84 3.14 2.88 2.99 3.08
Depreciation Expense		 4.24 4.34 4.46 4.59 4.54 4.39 3.98 3.76 3.36 3.14 2.80
Amortization Expense		 - - - - 0.00 - 0.00 - 0.13 - 0.24
Impairment Charge		 - - 0.00 0.00 0.00 - 7.80 0.00 9.60 1.78 0.00
Restructuring Charge		 0.30 - 0.00 0.00 1.11 - 2.27 4.22 0.00 - 0.00
Total Other Income / (Expense), net		 -0.47 -0.79 -1.21 -0.68 -0.73 -0.75 -0.60 -0.66 -0.55 -1.51 -0.58
Interest Expense		 0.94 0.87 0.95 0.85 0.76 0.65 0.66 0.62 0.61 0.57 0.55
Interest & Investment Income		 -0.15 0.99 -0.27 0.17 0.02 0.30 0.06 -0.04 0.06 0.01 -0.02
Income Tax Expense		 0.76 0.56 2.27 0.38 0.10 -0.05 -0.13 -1.08 -0.77 0.80 0.96
Basic Earnings per Share		 $0.02 $0.05 ($0.03) $0.02 $0.00 $0.02 ($0.21) ($0.02) ($0.10) $0.03 $0.04
Weighted Average Basic Shares Outstanding		 43.41M 43.57M 44.21M 44.57M 44.87M 44.65M 45.51M 45.35M 44.82M 44.78M 41.42M
Diluted Earnings per Share		 $0.02 $0.05 ($0.03) $0.02 $0.00 $0.02 ($0.21) ($0.02) ($0.10) $0.03 $0.04
Weighted Average Diluted Shares Outstanding		 44.32M 44.50M 44.21M 45.04M 44.87M 45.09M 45.51M 45.35M 44.82M 44.78M 42.40M
Weighted Average Basic & Diluted Shares Outstanding		 46.82M 48.03M 48.34M 48.40M 48.33M 48.92M 48.75M 48.01M 47.16M 44.97M 43.20M

Annual Cash Flow Statements for DHI Group

This table details how cash moves in and out of DHI Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.27 -11 -11 -4.77 -1.09 2.26 -6.10 1.47 1.20 -0.50 -0.79
Net Cash From Operating Activities		 63 45 34 15 23 19 29 36 21 21 21
Net Cash From Continuing Operating Activities		 63 52 34 15 23 19 29 36 21 21 21
Net Income / (Loss) Continuing Operations		 -11 -5.40 16 7.17 13 -30 0.46 4.18 3.49 0.25 -14
Consolidated Net Income / (Loss)		 -11 -5.40 16 7.17 13 -30 -30 4.18 3.49 0.25 -14
Depreciation Expense		 9.30 9.85 9.75 9.28 9.74 12 17 17 17 18 14
Amortization Expense		 14 7.11 2.83 0.82 0.15 0.15 0.15 0.15 0.15 0.15 0.48
Non-Cash Adjustments To Reconcile Net Income		 45 36 4.48 0.00 6.69 47 5.84 9.36 12 7.14 26
Changes in Operating Assets and Liabilities, net		 5.53 -2.97 1.37 -2.36 -6.21 -10 5.01 4.87 -12 -4.46 -5.61
Net Cash From Investing Activities		 -9.08 -11 -0.78 7.49 -12 -16 -19 -18 -15 -14 -8.71
Net Cash From Continuing Investing Activities		 -9.08 -11 -0.78 7.49 -12 -16 -16 -18 -15 -14 -8.71
Purchase of Property, Plant & Equipment		 -9.08 -12 -13 -10 -14 -16 -14 -18 -20 -14 -7.31
Acquisitions		 - - - - 0.00 0.00 -3.00 - 0.00 0.00 -1.40
Purchase of Investments		 0.00 -1.50 -0.50 - - 0.20 1.20 0.32 - 0.00 0.00
Net Cash From Financing Activities		 -47 -45 -45 -27 -12 -0.54 -15 -17 -4.83 -7.62 -13
Net Cash From Continuing Financing Activities		 -47 -45 -45 -27 -12 -0.54 -15 -17 -4.83 -7.62 -13
Repayment of Debt		 -139 -42 -44 -32 -28 -26 -11 -12 -25 -23 -8.00
Repurchase of Common Equity		 -38 -30 0.00 -1.98 -2.52 -8.29 -15 -19 -6.90 0.00 -9.66
Issuance of Debt		 129 27 0.00 7.00 20 36 14 18 33 17 6.00
Issuance of Common Equity		 - - - - - 0.00 0.00 0.29 0.30 0.26 0.14
Other Financing Activities, net		 5.18 -0.06 -0.78 -0.69 -1.90 -2.25 -2.98 -5.16 -6.24 -1.87 -1.67

Quarterly Cash Flow Statements for DHI Group

This table details how cash moves in and out of DHI Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.00 0.48 -0.97 -0.29 -0.88 1.63 -1.05 0.13 -0.49 0.61 0.10
Net Cash From Operating Activities		 5.65 7.62 2.09 9.06 5.53 4.37 2.25 6.87 4.76 7.23 8.41
Net Cash From Continuing Operating Activities		 5.65 7.62 2.09 9.06 5.53 4.37 2.25 6.87 4.76 7.23 8.41
Net Income / (Loss) Continuing Operations		 1.01 2.15 -1.51 0.94 -0.20 1.02 -9.75 -1.24 -4.27 1.35 1.53
Consolidated Net Income / (Loss)		 1.01 2.15 -1.51 0.94 -0.20 1.02 -9.75 -1.24 -4.27 1.35 1.53
Depreciation Expense		 4.24 4.34 4.46 4.59 4.54 4.39 3.98 3.76 3.36 3.14 2.80
Amortization Expense		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.16 0.24 0.27
Non-Cash Adjustments To Reconcile Net Income		 2.65 2.16 1.48 2.21 1.79 1.66 8.48 2.30 11 3.68 1.15
Changes in Operating Assets and Liabilities, net		 -2.29 -1.06 -2.37 1.29 -0.64 -2.74 -0.50 2.01 -5.94 -1.19 2.67
Net Cash From Investing Activities		 -0.83 -5.26 -4.44 -3.47 -3.23 -2.79 -2.16 -2.03 -2.99 -1.53 -6.63
Net Cash From Continuing Investing Activities		 -0.83 -5.26 -4.44 -3.47 -3.23 -2.79 -2.16 -2.03 -2.99 -1.53 -6.63
Purchase of Property, Plant & Equipment		 -5.77 -5.26 -4.44 -3.47 -3.23 -2.79 -2.16 -2.03 -1.59 -1.53 -1.65
Acquisitions		 - - - - - - 0.00 - - - -4.99
Net Cash From Financing Activities		 -3.82 -1.88 1.39 -5.88 -3.18 0.05 -1.14 -4.71 -2.26 -5.08 -1.67
Net Cash From Continuing Financing Activities		 -3.82 -1.88 1.39 -5.88 -3.18 0.05 -1.14 -4.71 -2.26 -5.08 -1.67
Repayment of Debt		 -11 -2.00 -9.00 -7.00 -3.00 -4.00 -5.00 -3.00 - - -1.00
Repurchase of Common Equity		 - - 0.00 - - - -0.67 -1.77 -2.08 -5.14 -3.81
Issuance of Debt		 8.00 - 12 1.00 - 4.00 6.00 - - - 4.00
Other Financing Activities, net		 -0.82 -0.03 -1.61 -0.02 -0.18 -0.07 -1.47 -0.03 -0.17 -0.00 -0.86

Annual Balance Sheets for DHI Group

This table presents DHI Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 369 310 296 258 278 241 222 227 225 221 188
Total Current Assets		 89 70 59 39 33 33 24 28 31 30 24
Cash & Equivalents		 34 23 12 6.47 5.38 4.54 1.54 3.01 4.21 3.70 2.91
Accounts Receivable		 46 43 39 23 21 16 18 20 22 22 18
Prepaid Expenses		 3.07 3.31 5.09 7.33 4.18 4.10 4.18 4.29 4.24 3.59 3.46
Current Deferred & Refundable Income Taxes		 0.92 0.73 2.62 2.20 2.35 0.53 0.35 0.00 0.22 0.24 0.15
Plant, Property, & Equipment, net		 15 17 16 16 20 23 21 21 25 20 13
Total Noncurrent Assets		 265 223 221 204 225 184 177 178 169 171 150
Long-Term Investments		 - - - - - 0.00 6.77 5.65 1.92 1.83 0.97
Goodwill		 199 172 171 154 156 128 128 128 128 128 121
Intangible Assets		 65 49 46 39 39 24 24 24 24 24 15
Other Noncurrent Operating Assets		 0.79 2.14 4.03 11 30 18 18 20 15 18 13
Total Liabilities & Shareholders' Equity		 369 310 296 258 278 241 222 227 225 221 188
Total Liabilities		 230 206 163 113 117 113 105 120 118 107 94
Total Current Liabilities		 114 108 107 81 74 65 63 74 69 63 55
Accounts Payable		 24 20 22 25 19 15 16 24 17 16 14
Current Deferred Revenue		 83 85 84 55 51 36 45 50 49 45 40
Current Deferred & Payable Income Tax Liabilities		 4.01 3.47 1.13 1.17 0.98 - 0.00 0.03 - - 0.00
Other Current Liabilities		 2.33 - - 0.00 3.64 2.08 2.39 0.11 2.01 1.63 1.79
Total Noncurrent Liabilities		 117 98 56 32 43 48 42 46 49 44 39
Long-Term Debt		 99 85 41 17 9.44 20 23 30 38 32 30
Noncurrent Deferred Revenue		 - 0.00 1.49 1.36 1.06 1.04 0.93 0.74 0.51 0.52 0.29
Noncurrent Deferred & Payable Income Tax Liabilities		 14 10 11 12 15 9.77 10 6.28 3.25 2.43 0.69
Other Noncurrent Operating Liabilities		 3.06 2.74 2.06 1.33 18 12 7.99 9.36 7.03 9.38 7.69
Total Equity & Noncontrolling Interests		 139 104 133 145 161 128 116 106 108 114 95
Total Preferred & Common Equity		 139 104 133 145 161 128 116 106 108 114 95
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 139 104 133 145 161 128 116 106 108 114 95
Common Stock		 353 367 376 384 228 234 243 252 263 271 131
Retained Earnings		 49 44 60 71 84 54 24 28 32 32 19
Treasury Stock		 -243 -275 -276 -279 -121 -132 -150 -174 -187 -189 -55
Accumulated Other Comprehensive Income / (Loss)		 -20 -32 -27 -31 -29 -29 -0.06 -0.48 -0.08 0.00 -0.01
Other Equity Adjustments		 0.00 0.00 0.00 0.00 - - - - - - 0.00

Quarterly Balance Sheets for DHI Group

This table presents DHI Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 220 232 224 219 212 205 192 192
Total Current Assets		 27 38 29 26 30 26 24 25
Cash & Equivalents		 3.72 3.24 2.96 2.07 2.66 2.78 2.30 3.01
Accounts Receivable		 19 32 22 20 23 18 16 19
Prepaid Expenses		 4.79 3.03 3.75 3.96 3.66 3.28 3.59 3.34
Current Deferred & Refundable Income Taxes		 - 0.00 0.36 0.32 0.25 1.96 1.94 0.00
Plant, Property, & Equipment, net		 23 24 23 22 18 17 15 12
Total Noncurrent Assets		 169 169 172 171 164 162 154 154
Long-Term Investments		 1.86 1.67 1.87 1.93 1.86 1.84 1.92 0.94
Goodwill		 128 128 128 128 121 120 121 123
Intangible Assets		 24 24 24 24 24 24 16 17
Other Noncurrent Operating Assets		 15 16 18 18 17 17 15 13
Total Liabilities & Shareholders' Equity		 220 232 224 219 212 205 192 192
Total Liabilities		 117 125 115 108 108 102 95 99
Total Current Liabilities		 65 73 66 63 63 62 56 57
Accounts Payable		 16 15 12 15 12 14 13 11
Current Deferred Revenue		 48 55 52 46 50 46 41 44
Current Deferred & Payable Income Tax Liabilities		 0.11 1.06 - - - - - 0.37
Other Current Liabilities		 0.97 2.14 1.72 1.86 1.67 1.70 1.73 1.29
Total Noncurrent Liabilities		 52 52 49 45 45 41 39 42
Long-Term Debt		 40 41 35 32 33 30 30 33
Noncurrent Deferred Revenue		 0.51 0.68 0.56 0.80 0.54 0.38 0.27 0.22
Noncurrent Deferred & Payable Income Tax Liabilities		 3.49 4.31 3.41 3.07 2.25 1.70 0.93 1.11
Other Noncurrent Operating Liabilities		 7.51 6.49 9.97 9.58 8.90 8.54 8.08 7.96
Total Equity & Noncontrolling Interests		 103 107 110 111 104 102 97 93
Total Preferred & Common Equity		 103 107 110 111 104 102 97 93
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 103 107 110 111 104 102 97 93
Common Stock		 260 265 267 269 272 274 275 132
Retained Earnings		 30 31 32 31 23 22 18 21
Treasury Stock		 -187 -189 -189 -189 -191 -193 -195 -60
Accumulated Other Comprehensive Income / (Loss)		 -0.07 -0.06 -0.03 0.00 -0.03 -0.01 0.01 -0.00
Other Equity Adjustments		 - - - - 0.00 0.00 0.00 0.00

Annual Metrics And Ratios for DHI Group

This table displays calculated financial ratios and metrics derived from DHI Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 52,661,098.00 49,780,138.00 50,243,869.00 52,890,453.00 53,898,380.00 52,437,306.00 49,542,059.00 47,780,608.00 46,817,871.00 - 47,157,027.00
DEI Adjusted Shares Outstanding		 52,661,098.00 49,780,138.00 50,243,869.00 52,890,453.00 53,898,380.00 52,437,306.00 49,542,059.00 47,780,608.00 46,817,871.00 - 47,157,027.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.21 -0.11 0.32 0.14 0.23 -0.57 -0.60 0.09 0.07 - -0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.08% -12.63% -8.38% -22.30% -27.42% -5.21% 7.86% 24.83% 1.47% -6.55% -9.93%
EBITDA Growth		 -59.65% -32.09% 123.47% -52.09% -8.01% -211.03% 169.80% 34.68% 10.31% 4.31% -90.01%
EBIT Growth		 -86.41% -46.89% 876.62% -64.50% -13.11% -439.57% 94.91% 286.07% 83.68% -1.05% -307.95%
NOPAT Growth		 -176.32% 110.36% 693.48% -53.62% -18.43% -418.19% 94.59% 626.34% -6.11% -91.05% -1,567.62%
Net Income Growth		 -139.72% 50.78% 396.00% -55.10% 74.95% -339.14% 0.91% 114.04% -16.40% -92.75% -5,439.92%
EPS Growth		 -141.18% 47.62% 400.00% -57.58% 71.43% -358.33% -3.23% 114.06% -11.11% -87.50% -3,100.00%
Operating Cash Flow Growth		 13.71% -28.76% -23.53% -56.65% 53.66% -18.50% 52.98% 26.08% -40.77% -1.41% 0.27%
Free Cash Flow Firm Growth		 253.38% -12.01% -38.36% -35.07% -113.38% 335.35% 29.96% 61.61% -159.79% 85.52% 1,560.22%
Invested Capital Growth		 -24.37% -17.06% -2.19% -3.61% 5.81% -16.50% -5.22% -2.44% 9.27% 0.99% -14.32%
Revenue Q/Q Growth		 -1.03% -4.27% -1.89% -7.42% -21.63% 14.61% 13.18% 4.19% -1.60% -1.73% -2.60%
EBITDA Q/Q Growth		 -55.44% 309.12% 41.13% -47.80% -17.49% 3.17% 20.64% 4.65% -0.69% -4.81% -16.02%
EBIT Q/Q Growth		 -85.30% 111.48% 71.22% -62.82% -32.19% 0.53% 42.22% 12.03% 7.04% -17.57% 4.54%
NOPAT Q/Q Growth		 -189.08% 111.60% 57.04% -50.70% -45.24% 6.32% 21.36% 8.05% 6.17% -77.23% 11.89%
Net Income Q/Q Growth		 -146.09% 86.20% 64.76% -55.12% 4.80% -5.36% -6.30% 103.01% -5.50% -81.65% -0.53%
EPS Q/Q Growth		 -147.73% 85.53% 57.14% -57.58% 9.09% -5.08% -6.67% 125.00% 0.00% -75.00% 3.23%
Operating Cash Flow Q/Q Growth		 10.29% -11.43% -2.15% -6.29% -9.09% 1.65% -4.29% 13.88% 1.29% -13.38% 15.65%
Free Cash Flow Firm Q/Q Growth		 -11.38% -29.61% 105.09% -44.90% -115.43% 262.28% 7.16% 28.02% -2.36% -244.88% 69.01%
Invested Capital Q/Q Growth		 -15.31% 1.26% -1.58% 0.19% 5.77% 2.32% 2.39% 1.13% 1.39% 1.06% -1.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 84.93% 85.85% 85.59% 88.65% 88.46% 87.15% 87.42% 88.24% 86.97% 85.74% 84.66%
EBITDA Margin		 11.52% 8.95% 21.84% 13.47% 17.07% -19.99% 12.94% 13.96% 15.18% 16.94% 1.88%
Operating Margin		 2.45% 1.49% 11.00% 7.24% 8.64% -29.14% -1.46% 3.71% 4.14% 4.46% -8.90%
EBIT Margin		 2.44% 1.48% 15.79% 7.21% 8.64% -30.94% -1.46% 2.18% 3.94% 4.17% -9.64%
Profit (Net Income) Margin		 -4.22% -2.38% 7.68% 4.44% 10.70% -27.00% -24.81% 2.79% 2.30% 0.18% -10.57%
Tax Burden Percent		 -360.67% 4,536.13% 82.37% 74.71% 133.17% 85.21% 2,884.77% 116.10% 96.38% 8.58% 91.98%
Interest Burden Percent		 48.04% -3.54% 59.08% 82.38% 93.06% 102.42% 58.85% 110.34% 60.49% 49.79% 119.21%
Effective Tax Rate		 460.67% 0.00% 17.63% 25.29% 29.64% 0.00% 0.00% -16.10% 3.62% 91.42% 0.00%
Return on Invested Capital (ROIC)		 -9.88% 1.30% 11.50% 5.49% 4.43% -14.95% -0.91% 5.00% 4.54% 0.39% -6.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.33% -11.35% 5.23% -2.28% 77.40% -116.47% -230.58% -7.75% -5.12% -0.61% -27.19%
Return on Net Nonoperating Assets (RNNOA)		 2.95% -5.75% 2.01% -0.33% 3.75% -5.83% -23.47% -1.24% -1.27% -0.16% -6.85%
Return on Equity (ROE)		 -6.93% -4.45% 13.51% 5.16% 8.19% -20.79% -24.39% 3.75% 3.27% 0.23% -12.94%
Cash Return on Invested Capital (CROIC)		 17.86% 19.95% 13.71% 9.17% -1.21% 3.03% 4.44% 7.47% -4.32% -0.60% 9.33%
Operating Return on Assets (OROA)		 1.60% 0.99% 10.84% 4.21% 3.77% -13.25% -0.76% 1.45% 2.65% 2.65% -6.02%
Return on Assets (ROA)		 -2.77% -1.59% 5.27% 2.59% 4.68% -11.56% -12.86% 1.86% 1.55% 0.11% -6.60%
Return on Common Equity (ROCE)		 -6.93% -4.45% 13.51% 5.16% 8.19% -20.79% -24.39% 3.75% 3.27% 0.23% -12.94%
Return on Equity Simple (ROE_SIMPLE)		 -7.91% -5.20% 12.05% 4.94% 7.79% -23.53% -25.56% 3.93% 0.00% 0.22% 0.00%
Net Operating Profit after Tax (NOPAT)		 -23 2.37 19 8.74 7.13 -23 -1.23 6.45 6.06 0.54 -7.96
NOPAT Margin		 -8.82% 1.05% 9.06% 5.41% 6.08% -20.40% -1.02% 4.31% 3.99% 0.38% -6.23%
Net Nonoperating Expense Percent (NNEP)		 -16.22% 12.65% 6.27% 7.77% -72.97% 101.51% 229.67% 12.74% 9.66% 0.99% 21.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.74% 4.16% 0.37% -6.39%
Cost of Revenue to Revenue		 15.07% 14.15% 14.41% 11.35% 11.54% 12.85% 12.58% 11.76% 13.03% 14.26% 15.34%
SG&A Expenses to Revenue		 17.18% 19.25% 19.60% 23.26% 22.02% 23.95% 23.84% 22.75% 20.59% 21.15% 21.19%
R&D to Revenue		 11.50% 11.33% 12.01% 12.51% 12.54% 13.39% 13.36% 11.81% 11.70% 13.30% 10.05%
Operating Expenses to Revenue		 82.48% 84.35% 79.40% 81.41% 79.82% 116.29% 88.88% 84.52% 82.83% 81.29% 93.55%
Earnings before Interest and Taxes (EBIT)		 6.33 3.36 33 12 10 -34 -1.75 3.26 5.99 5.93 -12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 30 20 45 22 20 -22 16 21 23 24 2.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.48 3.00 0.72 0.55 1.01 0.91 2.66 2.38 1.13 0.75 0.77
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.86 1.37 0.46 0.50 1.38 1.05 2.58 1.69 0.80 0.60 0.57
Price to Earnings (P/E)		 0.00 0.00 5.97 11.21 12.93 0.00 0.00 60.53 34.73 338.13 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 16.74% 8.92% 7.74% 0.00% 0.00% 1.65% 2.88% 0.30% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.75 2.25 0.77 0.58 1.01 0.95 2.47 2.15 1.10 0.80 0.82
Enterprise Value to Revenue (EV/Rev)		 2.11 1.64 0.60 0.56 1.42 1.18 2.70 1.83 1.01 0.79 0.78
Enterprise Value to EBITDA (EV/EBITDA)		 18.32 18.35 2.75 4.19 8.31 0.00 20.86 13.12 6.64 4.66 41.32
Enterprise Value to EBIT (EV/EBIT)		 86.62 110.92 3.80 7.83 16.42 0.00 0.00 84.08 25.57 18.91 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 157.10 6.63 10.44 23.34 0.00 0.00 42.46 25.27 206.51 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.68 8.29 3.63 6.11 7.25 7.04 11.32 7.61 7.17 5.32 4.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.23 10.23 5.56 6.25 0.00 28.61 54.18 28.40 0.00 0.00 8.13
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.72 0.82 0.31 0.12 0.06 0.15 0.20 0.28 0.35 0.28 0.32
Long-Term Debt to Equity		 0.72 0.82 0.31 0.12 0.06 0.15 0.20 0.28 0.35 0.28 0.32
Financial Leverage		 0.47 0.51 0.39 0.14 0.05 0.05 0.10 0.16 0.25 0.26 0.25
Leverage Ratio		 2.51 2.80 2.56 1.99 1.75 1.80 1.90 2.01 2.11 2.01 1.96
Compound Leverage Factor		 1.20 -0.10 1.51 1.64 1.63 1.84 1.12 2.22 1.28 1.00 2.34
Debt to Total Capital		 41.77% 44.93% 23.81% 10.63% 5.53% 13.31% 16.34% 22.02% 26.11% 21.87% 24.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 41.77% 44.93% 23.81% 10.63% 5.53% 13.31% 16.34% 22.02% 26.11% 21.87% 24.10%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.23% 55.07% 76.19% 89.37% 94.47% 86.69% 83.66% 77.98% 73.89% 78.13% 75.91%
Debt to EBITDA		 3.32 4.17 0.91 0.79 0.47 -0.88 1.47 1.44 1.65 1.33 12.49
Net Debt to EBITDA		 2.19 3.04 0.65 0.50 0.20 -0.68 0.93 1.02 1.38 1.10 10.88
Long-Term Debt to EBITDA		 3.32 4.17 0.91 0.79 0.47 -0.88 1.47 1.44 1.65 1.33 12.49
Debt to NOPAT		 -4.34 35.71 2.20 1.98 1.32 -0.86 -18.53 4.65 6.27 58.99 -3.77
Net Debt to NOPAT		 -2.85 26.02 1.56 1.24 0.57 -0.66 -11.76 3.31 5.26 48.80 -3.28
Long-Term Debt to NOPAT		 -4.34 35.71 2.20 1.98 1.32 -0.86 -18.53 4.65 6.27 58.99 -3.77
Altman Z-Score		 2.13 1.72 1.51 1.39 1.62 0.76 2.22 1.90 1.38 1.24 0.88
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.78 0.65 0.55 0.48 0.45 0.51 0.39 0.38 0.45 0.47 0.44
Quick Ratio		 0.71 0.61 0.48 0.36 0.36 0.32 0.31 0.32 0.38 0.41 0.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 41 36 22 15 -1.95 4.60 5.97 9.65 -5.77 -0.84 12
Operating Cash Flow to CapEx		 695.74% 485.40% 12,512.36% 0.00% 161.57% 116.01% 199.77% 200.46% 105.40% 151.06% 288.71%
Free Cash Flow to Firm to Interest Expense		 12.60 10.47 6.52 7.10 -2.78 5.53 8.95 6.11 -1.66 -0.26 4.96
Operating Cash Flow to Interest Expense		 19.20 12.93 9.99 7.26 32.61 22.48 42.85 22.81 6.13 6.58 8.58
Operating Cash Flow Less CapEx to Interest Expense		 16.44 10.26 9.91 10.91 12.43 3.10 21.40 11.43 0.31 2.22 5.61
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.67 0.69 0.58 0.44 0.43 0.52 0.67 0.67 0.64 0.62
Accounts Receivable Turnover		 5.44 5.07 5.08 5.24 5.33 5.96 6.95 7.70 7.11 6.40 6.38
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 16.59 14.25 12.70 10.09 6.47 5.12 5.50 7.16 6.53 6.22 7.59
Accounts Payable Turnover		 1.58 1.46 1.41 0.78 0.62 0.84 0.97 0.89 0.96 1.21 1.32
Days Sales Outstanding (DSO)		 67.04 71.99 71.89 69.60 68.49 61.22 52.54 47.40 51.33 57.02 57.23
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 231.22 250.54 258.25 469.84 592.53 437.10 376.99 411.26 380.24 302.74 277.21
Cash Conversion Cycle (CCC)		 -164.17 -178.55 -186.36 -400.24 -524.04 -375.88 -324.45 -363.86 -328.90 -245.72 -219.98
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 200 166 162 156 165 138 131 128 139 141 121
Invested Capital Turnover		 1.12 1.24 1.27 1.02 0.73 0.73 0.89 1.16 1.14 1.01 0.98
Increase / (Decrease) in Invested Capital		 -64 -34 -3.63 -5.85 9.08 -27 -7.20 -3.20 12 1.38 -20
Enterprise Value (EV)		 548 373 125 91 166 131 324 274 153 112 99
Market Capitalization		 483 311 95 80 162 116 309 253 121 86 73
Book Value per Share		 $2.63 $2.09 $2.64 $2.75 $2.99 $2.43 $2.35 $2.22 $2.30 $2.37 $2.00
Tangible Book Value per Share		 ($2.38) ($2.35) ($1.67) ($0.90) ($0.63) ($0.46) ($0.72) ($0.96) ($0.95) ($0.78) ($0.88)
Total Capital		 238 189 174 163 171 147 139 136 146 146 125
Total Debt		 99 85 41 17 9.44 20 23 30 38 32 30
Total Long-Term Debt		 99 85 41 17 9.44 20 23 30 38 32 30
Net Debt		 65 62 29 11 4.05 15 14 21 32 26 26
Capital Expenditures (CapEx)		 9.08 9.27 0.28 -7.49 14 16 14 18 20 14 7.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -59 -61 -60 -49 -46 -36 -41 -49 -42 -37 -34
Debt-free Net Working Capital (DFNWC)		 -25 -38 -48 -42 -41 -32 -39 -46 -38 -33 -31
Net Working Capital (NWC)		 -25 -38 -48 -42 -41 -32 -39 -46 -38 -33 -31
Net Nonoperating Expense (NNE)		 -12 7.77 2.86 1.56 -5.43 7.34 29 2.28 2.57 0.29 5.55
Net Nonoperating Obligations (NNO)		 61 62 29 11 4.05 10 14 21 32 26 26
Total Depreciation and Amortization (D&A)		 24 17 13 10 9.89 12 17 18 17 18 15
Debt-free, Cash-free Net Working Capital to Revenue		 -22.68% -26.92% -29.09% -30.04% -39.58% -32.78% -33.82% -32.93% -27.78% -25.90% -26.21%
Debt-free Net Working Capital to Revenue		 -9.57% -16.80% -23.29% -26.04% -34.99% -28.70% -32.53% -30.92% -25.01% -23.29% -23.94%
Net Working Capital to Revenue		 -9.57% -16.80% -23.29% -26.04% -34.99% -28.70% -32.53% -30.92% -25.01% -23.29% -23.94%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.21) ($0.11) $0.33 $0.15 $0.26 ($0.62) ($0.64) $0.09 $0.08 $0.01 ($0.30)
Adjusted Weighted Average Basic Shares Outstanding		 51.40M 48.32M 47.91M 48.52M 48.74M 48.28M 46.33M 44.27M 43.57M 44.65M 44.78M
Adjusted Diluted Earnings per Share		 ($0.21) ($0.11) $0.33 $0.14 $0.24 ($0.62) ($0.64) $0.09 $0.08 $0.01 ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding		 51.40M 48.32M 48.23M 49.61M 51.63M 48.28M 46.33M 46.53M 44.50M 45.09M 44.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 51.96M 49.62M 50.41M 53.19M 53.78M 52.24M 49.91M 48.60M 48.03M 48.92M 44.97M
Normalized Net Operating Profit after Tax (NOPAT)		 29 22 25 14 8.12 3.79 0.12 2.45 8.39 5.21 9.72
Normalized NOPAT Margin		 11.09% 9.67% 11.82% 8.93% 6.92% 3.41% 0.10% 1.64% 5.52% 3.67% 7.61%
Pre Tax Income Margin		 1.17% -0.05% 9.33% 5.94% 8.04% -31.68% -0.86% 2.40% 2.38% 2.08% -11.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.92 0.97 9.53 5.67 14.41 -41.39 -2.63 2.06 1.72 1.85 -5.01
NOPAT to Interest Expense		 -6.97 0.68 5.47 4.25 10.14 -27.28 -1.84 4.09 1.74 0.17 -3.24
EBIT Less CapEx to Interest Expense		 -0.84 -1.70 9.45 9.32 -5.78 -60.77 -24.08 -9.31 -4.10 -2.50 -7.98
NOPAT Less CapEx to Interest Expense		 -9.73 -1.98 5.39 7.90 -10.05 -46.66 -23.29 -7.29 -4.08 -4.18 -6.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -34.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -383.31% -547.83% 0.00% 27.56% 20.07% -27.63% -51.81% 443.73% 197.54% 0.00% -71.47%

Quarterly Metrics And Ratios for DHI Group

This table displays calculated financial ratios and metrics derived from DHI Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 47,341,386.00 46,817,871.00 46,817,871.00 48,340,121.00 48,403,864.00 - 48,922,271.00 48,751,219.00 48,010,352.00 47,157,027.00 44,970,004.00
DEI Adjusted Shares Outstanding		 47,341,386.00 46,817,871.00 46,817,871.00 48,340,121.00 48,403,864.00 - 48,922,271.00 48,751,219.00 48,010,352.00 47,157,027.00 44,970,004.00
DEI Earnings Per Adjusted Shares Outstanding		 0.02 0.05 -0.03 0.02 0.00 - -0.20 -0.02 -0.09 0.02 0.03
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.84% -6.22% -6.72% -7.02% -5.74% -6.71% -10.34% -10.62% -8.96% -9.80% -8.07%
EBITDA Growth		 25.96% -10.00% 35.11% 58.91% -27.02% -17.43% -181.43% -61.78% -118.48% 7.97% 216.56%
EBIT Growth		 134.40% -7.83% 243.63% 7,006.90% -78.04% -48.78% -571.36% -163.16% -815.63% 88.88% 133.01%
NOPAT Growth		 50.07% 13.85% -1,080.50% 7,117.03% -65.70% -34.61% -65.19% -162.16% -815.63% -2.44% 129.04%
Net Income Growth		 209.07% -8.63% -428.70% 842.52% -119.80% -52.42% -544.91% -189.18% -2,034.50% -6.95% 115.71%
EPS Growth		 200.00% 0.00% -400.00% 0.00% -100.00% -60.00% -600.00% -200.00% 0.00% 50.00% 119.05%
Operating Cash Flow Growth		 -38.87% 3.70% 18,872.73% 12.36% -2.14% -42.67% 7.71% -24.24% -13.81% 65.37% 274.15%
Free Cash Flow Firm Growth		 -516.38% -260.74% -65.95% 47.63% 86.42% 104.82% 135.46% 388.37% 1,059.19% 4,921.35% 235.27%
Invested Capital Growth		 8.99% 9.27% 4.97% 3.95% 1.31% 0.99% -7.21% -8.66% -11.67% -14.32% -8.17%
Revenue Q/Q Growth		 -2.87% -0.39% -3.38% -0.53% -1.53% -1.41% -7.14% -0.85% 0.30% -2.33% -5.36%
EBITDA Q/Q Growth		 71.10% -2.37% -7.22% 2.54% -21.42% 10.45% -185.54% 152.09% -137.99% 790.23% -7.65%
EBIT Q/Q Growth		 9,944.83% -9.32% -23.95% 1.73% -68.70% 111.48% -637.72% 85.76% -254.70% 172.65% -6.01%
NOPAT Q/Q Growth		 6,402.88% 116.92% -241.70% 136.22% -69.19% 313.49% -457.99% 85.76% -254.70% 156.37% 6.56%
Net Income Q/Q Growth		 895.28% 112.67% -170.39% 162.37% -121.21% 611.00% -1,054.11% 91.01% -407.61% 122.28% 61.09%
EPS Q/Q Growth		 0.00% 150.00% -160.00% 166.67% -100.00% 0.00% -1,150.00% 90.48% -400.00% 130.00% 33.33%
Operating Cash Flow Q/Q Growth		 -29.99% 34.96% -72.62% 334.26% -39.03% -20.94% -48.55% 205.43% -30.63% 51.69% 16.42%
Free Cash Flow Firm Q/Q Growth		 -35.33% 10.04% -18.04% 63.55% 64.91% 131.95% 767.77% 175.99% 16.73% 67.26% -42.06%
Invested Capital Q/Q Growth		 2.10% 1.39% 2.33% -1.88% -0.49% 1.06% -5.97% -3.41% -3.77% -1.97% 0.77%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 86.72% 86.73% 86.46% 85.49% 85.64% 85.38% 83.39% 84.03% 85.71% 85.52% 83.97%
EBITDA Margin		 19.06% 18.68% 17.93% 18.49% 14.76% 16.53% -16.29% 7.91% -2.99% 21.16% 20.65%
Operating Margin		 5.99% 9.39% 5.47% 5.59% 1.78% 4.96% -28.73% -3.95% -13.97% 10.39% 10.32%
EBIT Margin		 7.63% 6.94% 5.47% 5.59% 1.78% 3.81% -28.73% -3.95% -13.97% 10.39% 10.32%
Profit (Net Income) Margin		 2.70% 5.76% -4.20% 2.63% -0.57% 2.94% -30.19% -2.63% -13.29% 3.03% 5.16%
Tax Burden Percent		 57.09% 79.23% -199.74% 71.12% 190.48% 105.14% 98.72% 43.78% 84.69% 54.31% 61.58%
Interest Burden Percent		 61.96% 104.71% 38.45% 66.20% -16.75% 73.30% 106.42% 151.86% 112.35% 53.71% 81.20%
Effective Tax Rate		 42.91% 20.77% 299.74% 28.88% 0.00% -5.14% 0.00% 0.00% 0.00% 45.69% 38.42%
Return on Invested Capital (ROIC)		 4.00% 8.47% -11.70% 4.24% 1.30% 5.28% -20.21% -2.77% -9.78% 5.52% 6.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.03% 6.11% -4.86% 2.75% -0.75% 2.57% -30.29% -2.61% -13.98% 2.40% 5.03%
Return on Net Nonoperating Assets (RNNOA)		 0.80% 1.52% -1.65% 0.84% -0.22% 0.68% -9.29% -0.68% -3.60% 0.61% 1.47%
Return on Equity (ROE)		 4.80% 9.99% -13.35% 5.08% 1.08% 5.96% -29.50% -3.46% -13.39% 6.12% 7.74%
Cash Return on Invested Capital (CROIC)		 -4.28% -4.32% -2.96% -1.08% 0.42% -0.60% 4.97% 4.98% 5.50% 9.33% 9.06%
Operating Return on Assets (OROA)		 5.32% 4.67% 3.51% 3.66% 1.17% 2.42% -17.89% -2.47% -8.90% 6.49% 6.40%
Return on Assets (ROA)		 1.88% 3.87% -2.70% 1.72% -0.37% 1.87% -18.79% -1.64% -8.47% 1.89% 3.20%
Return on Common Equity (ROCE)		 4.80% 9.99% -13.35% 5.08% 1.08% 5.96% -29.50% -3.46% -13.39% 6.12% 7.74%
Return on Equity Simple (ROE_SIMPLE)		 3.58% 0.00% 1.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.28 2.78 -3.93 1.42 0.44 1.81 -6.50 -0.89 -3.14 1.77 1.89
NOPAT Margin		 3.42% 7.44% -10.92% 3.98% 1.24% 5.22% -20.11% -2.76% -9.78% 5.64% 6.35%
Net Nonoperating Expense Percent (NNEP)		 0.98% 2.36% -6.84% 1.50% 2.05% 2.72% 10.08% -0.16% 4.20% 3.12% 1.23%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.91% -2.66% 0.98% 0.31% 1.24% -4.75% -0.67% -2.47% 1.42% 1.50%
Cost of Revenue to Revenue		 13.28% 13.27% 13.54% 14.51% 14.36% 14.62% 16.61% 15.97% 14.29% 14.48% 16.03%
SG&A Expenses to Revenue		 19.26% 19.85% 20.06% 20.36% 21.47% 22.78% 22.28% 20.35% 21.71% 20.38% 22.78%
R&D to Revenue		 11.84% 12.05% 13.32% 13.20% 13.54% 13.17% 11.89% 9.80% 8.96% 9.51% 10.38%
Operating Expenses to Revenue		 80.73% 77.34% 81.00% 79.90% 83.86% 80.41% 112.12% 87.98% 99.68% 75.13% 73.65%
Earnings before Interest and Taxes (EBIT)		 2.86 2.59 1.97 2.00 0.63 1.33 -9.28 -1.27 -4.49 3.26 3.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.13 6.96 6.46 6.63 5.21 5.75 -5.26 2.53 -0.96 6.64 6.13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.41 1.13 1.12 0.92 0.80 0.75 0.65 1.41 1.37 0.77 1.37
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.94 0.80 0.80 0.69 0.62 0.60 0.49 1.08 1.02 0.57 1.01
Price to Earnings (P/E)		 39.22 34.73 78.59 39.02 64.59 338.13 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.55% 2.88% 1.27% 2.56% 1.55% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.30 1.10 1.09 0.94 0.84 0.80 0.73 1.33 1.29 0.82 1.28
Enterprise Value to Revenue (EV/Rev)		 1.16 1.01 1.04 0.90 0.81 0.79 0.70 1.27 1.21 0.78 1.24
Enterprise Value to EBITDA (EV/EBITDA)		 7.73 6.64 6.21 4.77 4.47 4.66 7.59 18.85 55.70 41.32 10.54
Enterprise Value to EBIT (EV/EBIT)		 32.05 25.57 20.23 13.50 14.45 18.91 0.00 0.00 0.00 0.00 159.89
Enterprise Value to NOPAT (EV/NOPAT)		 31.41 25.27 59.05 34.23 49.13 206.51 0.00 0.00 0.00 0.00 228.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.51 7.17 6.64 5.37 4.82 5.32 4.55 8.95 8.73 4.70 5.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 202.98 0.00 14.11 25.54 22.06 8.13 13.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.35 0.38 0.32 0.29 0.28 0.32 0.29 0.31 0.32 0.36
Long-Term Debt to Equity		 0.39 0.35 0.38 0.32 0.29 0.28 0.32 0.29 0.31 0.32 0.36
Financial Leverage		 0.27 0.25 0.34 0.31 0.29 0.26 0.31 0.26 0.26 0.25 0.29
Leverage Ratio		 2.12 2.11 2.24 2.13 2.05 2.01 2.11 2.02 1.97 1.96 2.06
Compound Leverage Factor		 1.32 2.21 0.86 1.41 -0.34 1.48 2.24 3.07 2.22 1.05 1.67
Debt to Total Capital		 27.95% 26.11% 27.78% 24.17% 22.33% 21.87% 24.11% 22.64% 23.57% 24.10% 26.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 27.95% 26.11% 27.78% 24.17% 22.33% 21.87% 24.11% 22.64% 23.57% 24.10% 26.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 72.05% 73.89% 72.22% 75.83% 77.67% 78.13% 75.89% 77.36% 76.43% 75.91% 73.71%
Debt to EBITDA		 1.72 1.65 1.64 1.27 1.22 1.33 2.59 3.32 10.49 12.49 2.24
Net Debt to EBITDA		 1.48 1.38 1.44 1.10 1.07 1.10 2.24 2.81 9.02 10.88 1.97
Long-Term Debt to EBITDA		 1.72 1.65 1.64 1.27 1.22 1.33 2.59 3.32 10.49 12.49 2.24
Debt to NOPAT		 7.01 6.27 15.57 9.13 13.43 58.99 -9.57 -5.50 -3.32 -3.77 48.50
Net Debt to NOPAT		 6.03 5.26 13.71 7.87 11.75 48.80 -8.26 -4.65 -2.85 -3.28 42.69
Long-Term Debt to NOPAT		 7.01 6.27 15.57 9.13 13.43 58.99 -9.57 -5.50 -3.32 -3.77 48.50
Altman Z-Score		 1.47 1.33 1.25 1.22 1.16 1.17 0.85 1.42 1.37 1.15 1.42
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.42 0.45 0.52 0.45 0.42 0.47 0.47 0.42 0.43 0.44 0.44
Quick Ratio		 0.34 0.38 0.48 0.38 0.35 0.41 0.41 0.33 0.33 0.38 0.39
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -10 -9.06 -11 -3.90 -1.37 0.44 3.79 11 13 22 13
Operating Cash Flow to CapEx		 97.92% 144.78% 46.98% 261.11% 170.92% 156.82% 104.07% 339.06% 299.00% 471.91% 510.38%
Free Cash Flow to Firm to Interest Expense		 -10.72 -10.46 -11.30 -4.61 -1.81 0.67 5.74 18.15 21.36 38.75 22.98
Operating Cash Flow to Interest Expense		 6.01 8.80 2.21 10.73 7.32 6.68 3.41 11.09 7.76 12.77 15.21
Operating Cash Flow Less CapEx to Interest Expense		 -0.13 2.72 -2.49 6.62 3.04 2.42 0.13 7.82 5.16 10.06 12.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.67 0.64 0.65 0.66 0.64 0.62 0.63 0.64 0.62 0.62
Accounts Receivable Turnover		 8.24 7.11 5.26 7.11 7.55 6.40 5.01 6.72 7.34 6.38 5.89
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 6.90 6.53 6.44 6.47 6.38 6.22 6.44 6.74 7.13 7.59 8.18
Accounts Payable Turnover		 1.11 0.96 1.46 1.51 1.32 1.21 1.58 1.60 1.43 1.32 1.66
Days Sales Outstanding (DSO)		 44.28 51.33 69.37 51.37 48.33 57.02 72.87 54.32 49.72 57.23 61.95
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 329.36 380.24 249.59 241.51 276.05 302.74 231.62 228.66 254.75 277.21 220.31
Cash Conversion Cycle (CCC)		 -285.07 -328.90 -180.22 -190.14 -227.73 -245.72 -158.75 -174.34 -205.03 -219.98 -158.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 138 139 143 140 139 141 132 128 123 121 122
Invested Capital Turnover		 1.17 1.14 1.07 1.07 1.04 1.01 1.00 1.00 1.00 0.98 0.99
Increase / (Decrease) in Invested Capital		 11 12 6.76 5.32 1.81 1.38 -10 -12 -16 -20 -11
Enterprise Value (EV)		 179 153 155 131 117 112 96 170 159 99 155
Market Capitalization		 145 121 119 101 89 86 68 145 133 73 126
Book Value per Share		 $2.18 $2.30 $2.41 $2.27 $2.30 $2.37 $2.12 $2.10 $2.03 $2.00 $2.06
Tangible Book Value per Share		 ($1.03) ($0.95) ($1.03) ($0.87) ($0.84) ($0.78) ($0.83) ($0.85) ($0.81) ($0.88) ($1.06)
Total Capital		 143 146 148 145 143 146 137 132 127 125 126
Total Debt		 40 38 41 35 32 32 33 30 30 30 33
Total Long-Term Debt		 40 38 41 35 32 32 33 30 30 30 33
Net Debt		 34 32 36 30 28 26 28 25 26 26 29
Capital Expenditures (CapEx)		 5.77 5.26 4.44 3.47 3.23 2.79 2.16 2.03 1.59 1.53 1.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -42 -42 -38 -39 -39 -37 -36 -39 -34 -34 -35
Debt-free Net Working Capital (DFNWC)		 -38 -38 -35 -36 -37 -33 -34 -36 -32 -31 -32
Net Working Capital (NWC)		 -38 -38 -35 -36 -37 -33 -34 -36 -32 -31 -32
Net Nonoperating Expense (NNE)		 0.27 0.63 -2.42 0.48 0.64 0.79 3.25 -0.04 1.13 0.82 0.35
Net Nonoperating Obligations (NNO)		 34 32 36 30 28 26 28 25 26 26 29
Total Depreciation and Amortization (D&A)		 4.28 4.38 4.49 4.62 4.58 4.42 4.02 3.80 3.53 3.38 3.07
Debt-free, Cash-free Net Working Capital to Revenue		 -27.05% -27.78% -25.50% -26.78% -26.79% -25.90% -26.17% -28.92% -26.13% -26.21% -27.77%
Debt-free Net Working Capital to Revenue		 -24.64% -25.01% -23.32% -24.76% -25.36% -23.29% -24.25% -26.85% -24.38% -23.94% -25.36%
Net Working Capital to Revenue		 -24.64% -25.01% -23.32% -24.76% -25.36% -23.29% -24.25% -26.85% -24.38% -23.94% -25.36%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.02 $0.05 ($0.03) $0.02 $0.00 $0.02 ($0.21) ($0.02) ($0.10) $0.03 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 43.41M 43.57M 44.21M 44.57M 44.87M 44.65M 45.51M 45.35M 44.82M 44.78M 41.42M
Adjusted Diluted Earnings per Share		 $0.02 $0.05 ($0.03) $0.02 $0.00 $0.02 ($0.21) ($0.02) ($0.10) $0.03 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 44.32M 44.50M 44.21M 45.04M 44.87M 45.09M 45.51M 45.35M 44.82M 44.78M 42.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 46.82M 48.03M 48.34M 48.40M 48.33M 48.92M 48.75M 48.01M 47.16M 44.97M 43.20M
Normalized Net Operating Profit after Tax (NOPAT)		 1.45 2.78 1.38 1.42 1.22 1.21 0.55 2.07 3.58 2.74 1.89
Normalized NOPAT Margin		 3.88% 7.44% 3.83% 3.98% 3.45% 3.47% 1.71% 6.45% 11.14% 8.72% 6.35%
Pre Tax Income Margin		 4.73% 7.27% 2.10% 3.70% -0.30% 2.79% -30.58% -6.00% -15.69% 5.58% 8.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.04 2.99 2.08 2.37 0.83 2.03 -14.06 -2.04 -7.31 5.76 5.54
NOPAT to Interest Expense		 1.36 3.21 -4.16 1.69 0.58 2.77 -9.84 -1.43 -5.12 3.13 3.41
EBIT Less CapEx to Interest Expense		 -3.10 -3.09 -2.61 -1.74 -3.45 -2.23 -17.33 -5.32 -9.90 3.05 2.56
NOPAT Less CapEx to Interest Expense		 -4.78 -2.87 -8.85 -2.42 -3.70 -1.49 -13.12 -4.70 -7.71 0.42 0.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 283.24% 197.54% 222.19% 0.00% 0.00% 0.00% -8.34% -25.99% -33.61% -71.47% -574.81%

Financials Breakdown Chart

Key Financial Trends

DHI Group’s latest quarter shows a meaningful recovery in profitability and cash generation, but the longer-term trend still includes some uneven results and balance sheet pressure. In Q1 2026, the company posted net income of $1.5 million, up sharply from a loss of $4.3 million in Q3 2025 and from a loss in Q1 2025. Revenue was $29.7 million, down modestly from the prior quarter and from the same quarter last year, but operating margins improved enough to return to profitability.

The most encouraging development is operating cash flow. DHI Group generated $8.4 million in cash from operations in Q1 2026, a strong result versus $7.2 million in Q4 2025 and $2.2 million in Q1 2025. That suggests the business is still capable of producing cash even when reported earnings are volatile.

At the same time, the company continues to spend heavily on marketing and carries a large amount of acquired intangibles and goodwill. Those assets can support growth, but they also increase the risk of future impairment charges if performance weakens.

  • Q1 2026 returned to profitability: net income was $1.5 million versus a loss of $4.3 million in Q3 2025 and a loss of $9.8 million in Q1 2025.
  • Operating cash flow was strong: cash from operations reached $8.4 million, showing solid underlying cash generation.
  • Gross profit remained healthy: Q1 2026 gross profit was $24.9 million on $29.7 million of revenue, indicating a strong gross margin profile.
  • Debt was reduced in the quarter: long-term debt fell to $33.0 million from $30.0 million in the prior quarter?
  • Revenue was slightly lower sequentially: Q1 2026 revenue of $29.7 million slipped from $31.4 million in Q4 2025.
  • Operating expenses remain elevated: marketing alone was $9.0 million in Q1 2026, keeping costs high relative to revenue.
  • Balance sheet remains asset-heavy: goodwill was $122.7 million and intangible assets were $17.2 million, both significant relative to total assets of $192.0 million.
  • Financing cash outflow continued: the company spent $3.8 million repurchasing stock and had negative overall financing cash flow.
  • Investing cash flow was negative: acquisitions and capital spending used $6.6 million in Q1 2026.
  • Shares remain elevated versus earlier periods: diluted share counts have generally trended higher over the last year, which can pressure per-share results.

Looking at the broader four-year pattern, the story has improved from the 2024 lows but remains choppy. DHI Group swung between modest profits and losses in 2023 and 2024, then had a difficult stretch in 2025 with a large Q3 loss tied to a $9.6 million impairment charge. By Q1 2026, that pressure eased and profitability improved again.

From a retail investor’s perspective, the key takeaway is that DHI Group is not in distress, but it is still a turnaround-style name. Cash flow is supporting the business, and the latest quarter was better operationally. However, revenue growth is not yet consistent, expenses remain high, and the balance sheet contains a large amount of goodwill and intangibles that could become a problem if performance weakens again.

07/16/26 12:01 AM ETAI Generated. May Contain Errors.

DHI Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, DHI Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

DHI Group's net income appears to be on an upward trend, with a most recent value of -$13.51 million in 2025, rising from -$10.97 million in 2015. The previous period was $253 thousand in 2024. See DHI Group's forecast for analyst expectations on what's next for the company.

DHI Group's total operating income in 2025 was -$11.37 million, based on the following breakdown:
  • Total Gross Profit: $108.21 million
  • Total Operating Expenses: $119.59 million

Over the last 10 years, DHI Group's total revenue changed from $259.77 million in 2015 to $127.83 million in 2025, a change of -50.8%.

DHI Group's total liabilities were at $93.74 million at the end of 2025, a 12.4% decrease from 2024, and a 59.3% decrease since 2015.

In the past 10 years, DHI Group's cash and equivalents has ranged from $1.54 million in 2021 to $34.05 million in 2015, and is currently $2.91 million as of their latest financial filing in 2025.

Over the last 10 years, DHI Group's book value per share changed from 2.63 in 2015 to 2.00 in 2025, a change of -23.9%.


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Financial statements for NYSE:DHX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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