DHI Group, Inc. (DHX)

NYSE: DHX · Real-Time Price · USD

4.330

+0.030 (0.70%)

At close: Nov 6, 2026, 4:00 PM EST

4.350

+0.020 (0.46%)

After-hours: Nov 6, 2026, 4:10 PM EST

DHI Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	124.65	127.83	141.93	151.88	149.68	119.9
Revenue Growth	-5.02%	-9.93%	-6.55%	1.47%	24.83%	7.86%
Gross Profit	102.33	108.21	121.69	132.09	132.07	104.82
Operating Income	15.98	14.09	7.44	8.71	3.5	0.17
Net Income	7.89	-13.51	0.25	3.49	4.18	-29.74
Earnings Per Share	0.18	-0.30	0.01	0.08	0.09	-0.64
EPS Growth	-	-	-92.92%	-11.11%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Clearancejobs	54.89	54.14	50.35
Dice	72.94	87.78	101.53
Total	127.83	141.93	151.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.17	2.91	3.7	4.21	3.01	1.54
Total Debt	38.43	39.18	42.62	46.55	38.53	32.1
Net Cash (Debt)	-35.26	-36.27	-38.92	-42.34	-35.53	-30.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.81	-0.86	-0.95	-0.76	-0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	28.93	21.1	21.05	21.35	36.04	28.58
Capital Expenditures	-6.68	-7.31	-13.93	-20.25	-17.98	-14.31
Free Cash Flow	22.25	13.79	7.11	1.09	18.06	14.27
Free Cash Flow Growth	129.84%	93.91%	550.78%	-93.95%	26.52%	453.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	82.10%	84.66%	85.75%	86.97%	88.24%	87.42%
Operating Margin	12.82%	11.02%	5.24%	5.73%	2.34%	0.14%
Pretax Margin	8.86%	-11.49%	2.08%	2.38%	2.40%	-0.86%
Profit Margin	6.33%	-10.57%	0.18%	2.30%	2.79%	-24.80%
FCF Margin	17.85%	10.79%	5.01%	0.72%	12.06%	11.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.46	-	318.29	33.08	57.07	-
Forward PE	36.08	8.38	70.40	34.53	66.13	144.11
P/FCF Ratio	8.22	5.01	11.32	105.65	13.20	20.09
PS Ratio	1.47	0.54	0.57	0.76	1.59	2.39