DHX · Dhi Group, Inc. · Financials

$4.41 -0.06 (-1.34%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

Market Cap

$187.32M

42.48M

Volume · Nov 13 143.43K Avg daily vol (3M) 258.39K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$127.83M -9.9%

FY2025

Net Income

-$13.51M -5439.9%

FY2025

Gross Margin

84.66% -1.1pp

FY2025

Operating Margin

-8.9% -13.4pp

FY2025

Diluted EPS

-$0.30 -3100%

FY2025

Operating Cash Flow

$21.1M +0.3%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-5.1%	+2.8%	—	$124M – $128M	$124.65M	$127.83M^G	$141.93M	$151.88M	$149.68M^G	$119.9M	$111.17M	$117.27M	$161.57M	$207.95M	$226.97M	—	—	—	—	—	—	—
Cost of Revenue	+3.7%	+6.5%	—	—	$22.32M	$19.61M	$20.23M	$19.79M	$17.61M	$15.09M	$14.29M	$13.53M	$18.34M	$29.97M	$32.13M	—	—	—	—	—	—	—
Gross Profit	-6.4%	+2.2%	—	—	$102.33M	$108.21M	$121.69M	$132.09M	$132.07M	$104.82M	$96.88M	$103.74M	$143.23M	$177.98M	$194.84M	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	—	84.66%	85.74%	86.97%	88.24%	87.42%	87.15%	88.46%	88.65%	85.59%	85.85%	—	—	—	—	—	—	—
Research & Development	-10.1%	-2.9%	-8.1%	—	$12.2M	$12.84M	$18.88M	$17.78M	$17.67M	$16.02M	$14.89M	$14.7M	$20.21M	$24.98M	$25.71M	$29.86M	$26.09M	$22.44M	$16.23M	$10.32M	$6.75M	$3.87M
Selling & Marketing	-12.5%	+0.1%	-6.9%	—	$37.35M	$39.82M	$47.38M	$57.42M	$59.36M	$43.7M	$39.69M	$42.7M	$59.72M	$80.51M	$77.45M	$81.76M	$83.3M	$68.8M	$65.03M	$59.11M	$44.18M	$35.24M
General & Administrative	-7.3%	+0.3%	-4.9%	—	$25.27M	$27.08M	$30.02M	$31.27M	$34.05M	$28.58M	$26.63M	$25.83M	$37.59M	$40.75M	$43.68M	$44.64M	$42.06M	$36.13M	$27.16M	$23.8M	$20.74M	$18.86M
Amortization of Intangibles	—	—	-31.1%	—	$1.03M	$333K	$0	$0	—	—	$0	$0	$482K	$2.14M	$6.79M	$13.89M	$16.26M	$9.34M	$6.65M	$10.06M	$11.43M	$14.27M
Depreciation & Amortization	—	—	-4.5%	—	—	$14.58M^d	—	—	—	—	—	—	$9.76M^d	$11.89M^d	$16.64M^d	$23.19M^d	$27.2M^d	$17.4M^d	$12.31M^d	$14.8M^d	$15.55M^d	$17.99M^d
Total Operating Expenses	—	—	—	—	—	—	—	—	—	—	—	—	$153.25M	—	—	—	—	—	—	—	—	—
Total Costs & Expenses	-1.6%	-0.6%	-5.8%	—	$110.25M	$139.2M	$135.6M	$145.59M	$146.18M	$121.66M	$143.56M	$106.61M	$153.25M	$195.08M	$223.58M	$253.41M	$216.01M	$184.28M	$136.47M	$124.18M	$96.84M	$83.45M
Operating Income	—	—	—	—	$14.4M	-$11.37M	$6.33M	$6.29M	$5.56M	-$1.75M	-$32.39M	$10.13M	$11.69M	$22.87M	$3.39M	$6.36M	$46.6M	$29.21M	$58.9M	$54.95M	$32.16M	$26.54M
Operating Margin	—	—	—	—	—	-8.9%	4.46%	4.14%	3.71%	-1.46%	-29.14%	8.64%	7.24%	11%	1.49%	—	—	—	—	—	—	—
EBITDA	—	—	-19.9%	—	—	$3.2M^d	—	—	—	—	—	—	$21.45M^d	$34.76M^d	$20.03M^d	$29.55M^d	$73.81M^d	$46.61M^d	$71.21M^d	$69.75M^d	$47.71M^d	$44.53M^d
Interest Expense	+15.9%	+24.2%	-2.9%	—	$2.37M	$2.46M	$3.2M	$3.48M	$1.58M	$667K	$831K	$703K	$2.05M	$3.45M	$3.48M	$3.29M	$3.74M	$1.91M	$1.31M	$1.45M	$3.38M	$6.8M
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0	$0	$30K	$83K	$112K	$112K	$213K
Other Non-Operating Income	—	—	—	—	—	—	—	—	—	—	$0	$0	-$36K	-$23K	-$29K	-$25K	-$11K	-$35K	-$62K	-$124K	-$4000	-$77K
Equity in Earnings of Unconsolidated Entities	-61.4%	—	—	—	-$34K	$92K	$225K	$502K	$1.6M	$190K	$0	$0	—	—	—	—	—	—	—	—	—	—
Investment Income (Loss)	—	—	—	—	—	$0	$0	$614K	$320K	$1.2M	$0	$0	—	—	—	—	—	—	—	—	—	—
Pretax Income	—	—	—	—	$11.04M	-$14.69M	$2.95M	$3.62M	$3.6M	-$1.03M	-$35.22M	$9.43M	$9.6M	$19.4M	-$119K	$3.04M	$42.85M	$27.3M	$56.84M	$53.49M	$27.72M	$21.38M
Income Tax	—	—	—	—	$3.15M	-$1.18M	$2.7M	$131K	-$579K	-$629K	-$2.83M	$2.79M	$2.43M	$3.42M	$5.28M	$14.01M	$15.24M	$11.05M	$18.75M	$19.39M	$8.82M	$7.89M
Net Income	—	—	—	—	$7.89M	-$13.51M	$253K	$3.49M	$4.18M	-$29.74M	-$30.02M	$12.55M	$7.17M	$15.98M	-$5.4M	-$10.97M	$27.61M	$16.25M	$38.09M	$34.1M	$18.9M	$13.49M
Net Margin	—	—	—	—	—	-10.57%	0.18%	2.3%	2.79%	-24.81%	-27%	10.7%	4.44%	7.68%	-2.38%	—	—	—	—	—	—	—
Comprehensive Income	—	—	—	—	$7.87M	-$13.52M	$337K	$3.89M	$3.76M	-$1.28M	-$29.29M	$14.54M	$3.27M	$20.92M	-$17.21M	-$17.53M	$19.82M	$19.43M	$40.85M	$34.08M	$16.88M	$19.04M
EPS (Basic) USD/shares	—	—	—	—	$0.19	-$0.30	$0.01	$0.08	$0.09	-$0.64	-$0.62	$0.26	$0.15	$0.33	-$0.11	-$0.21	$0.53	$0.29	$0.62	$0.52	$0.30	$0.22
EPS (Diluted) USD/shares	—	—	—	—	$0.19	-$0.30	$0.01	$0.08	$0.09	-$0.64	-$0.62	$0.24	$0.14	$0.33	-$0.11	-$0.21	$0.51	$0.27	$0.59	$0.49	$0.28	$0.20
Shares Outstanding (Basic Avg) shares	+0.4%	-1.5%	-1.4%	—	—	44.78M	44.65M	43.57M	44.27M	46.33M	48.28M	48.74M	48.52M	47.91M	48.32M	51.4M	52.33M	56.47M	61.19M	65.81M	62.67M	62.27M
Shares Outstanding (Diluted Avg) shares	-1.3%	-1.5%	-1.4%	—	—	44.78M	45.09M	44.5M	46.53M	46.33M	48.28M	51.63M	49.61M	48.23M	48.32M	51.4M	54.41M	59.48M	64.6M	70.05M	67.93M	66.07M

^d Depreciation & amortization is the sum of the reported depreciation and the reported amortization of intangible assets where the filer tags no total. Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $307.46M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-09-30	USD 30,000,000	10-Q filed 2026-11-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent debt carrying amount USD 30,000,000
Operating lease liabilities	2026-09-30	USD 8,433,000	10-Q filed 2026-11-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,067,000 Noncurrent operating lease liabilities USD 7,366,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.72×

Peer median 1.43×

EV/EBIT

14.87×

Peer median 17.74×

P/E (TTM)

23.21×

Peer median 24.34×

Price/Sales (TTM)

1.50×

Peer median 1.74×

Price/Book

2.00×

Peer median 2.12×

EV/Adj. EBITDA (FY2025)

6.10×

Peer median 8.27×

Peer medians compare against the 99 similar-size Software - Application companies (of 263 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Dice Segment	$72,937,000	$87,783,000	$101,530,000	—	—	—	—	—
Clearance Jobs Segment	$54,889,000	$54,143,000	$50,348,000	—	—	—	—	—
Healthcare Segment	—	—	—	—	—	—	—	$0
Other	—	—	—	—	—	—	—	$9,312,000
Tech And Clearance	—	—	—	—	—	—	—	$152,258,000
Tech Focused Segment	—	—	—	$149,680,000	$119,903,000	$111,167,000	$117,272,000	$152,258,000
Corporate And Other	—	—	—	—	—	—	—	$9,312,000

By Geography (USD)

Component	FY2020	FY2019	FY2018	FY2017
United States	$113,202,000	$119,882,000	$121,097,000	$154,406,000
United Kingdom	$12,767,000	$17,343,000	$22,356,000	$25,529,000
EMEA APAC and Canada Domain	$10,909,000	$12,145,000	$18,117,000	$28,015,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Clearance Jobs	$72,937,000	$175,566,000	$203,060,000	$105,934,000	$33,646,000	$28,977,000	$24,745,000	$21,086,000
Dice	$54,889,000	$108,286,000	$100,696,000	$43,746,000	$86,257,000	$82,190,000	$92,527,000	$94,438,000
Biospace	—	—	—	—	—	$0	$0	$212,000
Dice Europe	—	—	—	—	—	$0	$0	$2,976,000
EFinancial Careers	—	—	—	—	—	$25,711,000	$32,098,000	$33,758,000
Hcareers	—	—	—	—	—	$0	$0	$5,329,000
Rigzone	—	—	—	—	—	$0	$0	$3,771,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2020	FY2019	FY2018	FY2017
Corporate And Other	$0	$0	$4,412,000	$1,505,000
Tech And Clearance	-$29,605,000	$17,025,000	$7,280,000	$22,867,000
Healthcare Segment	—	$0	—	-$1,507,000

Operating Margin by Segment (%)

Component	FY2018
Tech And Clearance	4.8%
Corporate And Other	47.4%

Key facts CIK 1393883 CUSIP 23331S100 13F (30d) 68 filings 58 filers Visit website