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DHI Group, Inc. (DHX)

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SEC name DHI GROUP, INC. · CIK 0001393883 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, DHI Group, Inc. reported revenue of $127.83M. Revenue fell 9.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $124.53M.

Key ratios (year ended 2025-12-31)

84.7%
Gross margin (computed)
-8.9%
Operating margin
-10.6%
Net margin
-14.3%
Return on year-end equity
-9.9%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$124.53M$127.83M$141.93M$151.88M$149.68M$119.90M$111.17M$117.27M$161.57M$207.95M$226.97M
Cost of Revenuen/a$19.61M$20.23M$19.79M$17.61M$15.09M$14.29M$13.53M$18.34M$29.97M$32.13M
Gross Profit (computed)n/a$108.21M$121.69M$132.09M$132.07M$104.81M$96.88M$103.74M$143.23M$177.98M$194.84M
R&D Expense$11.88M$12.84M$18.88M$17.78M$17.67M$16.02M$14.89M$14.70M$20.21M$24.98M$25.71M
Operating Income$6.05M-$11.37M$6.33M$6.29M$5.56M-$1.75M-$32.39M$10.13M$11.69M$22.86M$3.39M
Net Income$1.21M-$13.51M$253.0K$3.49M$4.18M-$29.74M-$30.02M$12.55M$7.17M$15.98M-$5.40M
EPS (Diluted)n/a-$0.30$0.01$0.08$0.09-$0.64-$0.62$0.24$0.14$0.33-$0.11
Total Assets$188.68M$188.24M$221.37M$225.20M$226.70M$221.58M$240.99M$278.32M$258.38M$295.72M$310.10M
Total Liabilities$94.60M$93.74M$107.05M$117.66M$120.47M$105.22M$113.42M$117.13M$113.03M$163.08M$206.21M
Long-Term Debt$32.00Mn/an/an/a$30.00M$22.73M$19.58M$9.44M$17.29M$41.45M$84.76M
Shareholders' Equity$94.08M$94.51M$114.33M$107.54M$106.24M$116.36M$127.57M$161.19M$145.35M$132.64M$103.88M
Cash & Equivalents$3.77M$2.91M$3.70M$4.21M$3.01M$1.54M$4.54M$5.38M$6.47M$12.07M$22.99M
Operating Cash Flow$26.50M$21.10M$21.05M$21.34M$36.03M$28.58M$18.68M$22.92M$14.92M$34.41M$45.00M
Capital Expenditures$6.38M$7.31M$13.93M$20.25M$17.98M$14.31M$16.10M$14.19M$10.05M$13.22M$11.70M
Free Cash Flow$20.11M$13.79M$7.11M$1.09M$18.06M$14.27M$2.58M$8.73M$4.87M$21.19M$33.30M
Share Repurchases$12.96M$9.65M$0$6.90M$18.53M$15.41M$8.29M$2.52M$1.98M$0$29.57M
Shares Outstanding43.13M44.46M48.22M46.88M47.37M48.76M51.22M53.92M53.40M50.48M49.59M
Weighted Average Diluted Sharesn/a44.77M45.09M44.50M46.53M46.33M48.28M51.63M49.60M48.23M48.32M
EPS (Basic)n/a-$0.30$0.01$0.08$0.09-$0.64-$0.62$0.26$0.15$0.33-$0.11

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