DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
4.190
+0.080 (1.95%)
Aug 21, 2026, 4:00 PM EDT - Market closed

DHI Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.53127.83141.93151.88149.68119.9
Revenue Growth
-7.34%-9.93%-6.55%1.47%24.83%7.86%
Gross Profit
104.34108.21121.69132.09132.07104.82
Operating Income
17.2314.097.448.713.50.17
Net Income
1.21-13.510.253.494.18-29.74
Earnings Per Share
0.03-0.300.010.080.09-0.64
EPS Growth
---92.92%-11.11%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Clearancejobs
57.4454.8954.1450.35
Dice
67.172.9487.78101.53
Total
124.53127.83141.93151.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.772.913.74.213.011.54
Total Debt
40.7439.1842.6246.5538.5332.1
Net Cash (Debt)
-36.97-36.27-38.92-42.34-35.53-30.56
Net Cash Growth
------
Net Cash Per Share
-0.86-0.81-0.86-0.95-0.76-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.521.121.0521.3536.0428.58
Capital Expenditures
-6.38-7.31-13.93-20.25-17.98-14.31
Free Cash Flow
20.1213.797.111.0918.0614.27
Free Cash Flow Growth
128.45%93.91%550.78%-93.95%26.52%453.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.79%84.66%85.75%86.97%88.24%87.42%
Operating Margin
13.83%11.02%5.24%5.73%2.34%0.14%
Pretax Margin
2.17%-11.49%2.08%2.38%2.40%-0.86%
Profit Margin
0.97%-10.57%0.18%2.30%2.79%-24.80%
FCF Margin
16.15%10.79%5.01%0.72%12.06%11.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.28-318.2933.0857.07-
Forward PE
27.038.3870.4034.5366.13144.11
P/FCF Ratio
8.645.0111.32105.6513.2020.09
PS Ratio
1.390.540.570.761.592.39