DHI Group, Inc. (DHX)

NYSE: DHX · Real-Time Price · USD

4.530

+0.060 (1.34%)

Sep 11, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 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	124.53	127.83	141.93	151.88	149.68	119.9
Revenue Growth	-7.34%	-9.93%	-6.55%	1.47%	24.83%	7.86%
Gross Profit	104.34	108.21	121.69	132.09	132.07	104.82
Operating Income	17.23	14.09	7.44	8.71	3.5	0.17
Net Income	1.21	-13.51	0.25	3.49	4.18	-29.74
Earnings Per Share	0.03	-0.30	0.01	0.08	0.09	-0.64
EPS Growth	-	-	-92.92%	-11.11%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Clearancejobs	57.44	54.89	54.14	50.35
Dice	67.1	72.94	87.78	101.53
Total	124.53	127.83	141.93	151.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3.77	2.91	3.7	4.21	3.01	1.54
Total Debt	40.74	39.18	42.62	46.55	38.53	32.1
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	26.5	21.1	21.05	21.35	36.04	28.58
Capital Expenditures	-6.38	-7.31	-13.93	-20.25	-17.98	-14.31
Free Cash Flow	20.12	13.79	7.11	1.09	18.06	14.27
Free Cash Flow Growth	128.45%	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	Jun '26 Jun 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	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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	159.23	-	318.29	33.08	57.07	-
Forward PE	29.23	8.38	70.40	34.53	66.13	144.11
P/FCF Ratio	9.34	5.01	11.32	105.65	13.20	20.09
PS Ratio	1.51	0.54	0.57	0.76	1.59	2.39