DHI GROUP, INC. financial data

Symbol
DHX on NYSE
Location
Centennial, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -5.5%
Debt-to-equity 100% % -2.5%
Return On Equity -13% % -1116%
Return On Assets -6.8% % -6105%
Operating Margin -8.9% % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,970,004 shares -8.1%
Common Stock, Shares, Outstanding 44,460,000 shares -7.8%
Entity Public Float $122,000,000 USD 40%
Common Stock, Value, Issued $559,000 USD -31%
Weighted Average Number of Shares Outstanding, Basic 44,775,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 44,775,000 shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $127,826,000 USD -9.9%
Cost of Revenue $4,589,000 USD -9.5%
Research and Development Expense $12,842,000 USD -32%
Selling and Marketing Expense $39,820,000 USD -16%
General and Administrative Expense $27,083,000 USD -9.8%
Costs and Expenses $139,199,000 USD 2.7%
Operating Income (Loss) $11,373,000 USD -280%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,688,000 USD -598%
Income Tax Expense (Benefit) $1,178,000 USD -144%
Net Income (Loss) Attributable to Parent $13,510,000 USD -5440%
Earnings Per Share, Basic -0.3 USD/shares -3100%
Earnings Per Share, Diluted -0.3 USD/shares -3100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,908,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $17,963,000 USD -19%
Assets, Current $24,480,000 USD -17%
Property, Plant and Equipment, Net $13,288,000 USD -35%
Operating Lease, Right-of-Use Asset $4,366,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $15,467,000 USD -35%
Goodwill $120,612,000 USD -5.8%
Other Assets, Noncurrent $2,583,000 USD -29%
Assets $188,243,000 USD -15%
Liabilities, Current $55,077,000 USD -12%
Deferred Income Tax Liabilities, Net $116,000 USD -92%
Operating Lease, Liability, Noncurrent $7,390,000 USD -18%
Other Liabilities, Noncurrent $298,000 USD -23%
Liabilities $93,736,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000 USD 48%
Retained Earnings (Accumulated Deficit) $18,971,000 USD -42%
Stockholders' Equity Attributable to Parent $94,507,000 USD -17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $97,277,000 USD -13%
Liabilities and Equity $188,243,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,248,000 USD 7.7%
Net Cash Provided by (Used in) Financing Activities $1,135,000 USD -182%
Net Cash Provided by (Used in) Investing Activities $2,160,000 USD 51%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 55,619,000 shares -31%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,047,000 USD -8.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,908,000 USD -21%
Deferred Tax Assets, Valuation Allowance $23,523,000 USD -1.1%
Deferred Tax Assets, Gross $29,653,000 USD -7.2%
Operating Lease, Liability $9,178,000 USD -14%
Depreciation $3,984,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,160,000 USD -51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,516,000 USD -4111%
Lessee, Operating Lease, Liability, to be Paid $11,093,000 USD -16%
Property, Plant and Equipment, Gross $61,659,000 USD -11%
Operating Lease, Liability, Current $1,788,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,359,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,239,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.053 pure -3.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,915,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,304,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $23,300,000 USD 2.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $526,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,333,000 USD 4.5%
Operating Lease, Payments $555,000 USD 15%
Additional Paid in Capital $130,427,000 USD -52%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,300,000 USD -28%
Interest Expense $2,459,000 USD -23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%