DHI GROUP, INC. DHX

Industrials SIC 7389 - Services-Business Services, NEC NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services derived NYSE

This section provides an overview of DHI Group, Inc. ("DHI," the "Company," "we," "us," or "our"). Please see our consolidated financial statements included elsewhere in this report for additional discussion regarding our results of operations for the year ended December 31, 2025.

Net income (loss) margin (11) % — % n.m.

(1) For the year ended December 31, 2025, net loss and diluted loss per share includes the net negative impact of non-cash stock-based compensation, restructuring, impairments, and severance, professional fees and related costs of $32.8 million ($26.7 million net of tax) and discrete tax items of $0.1 million, resulting in a net negative impact of $26.8 million, or $0.59 per diluted share. For the year ended December 31, 2024, net income and diluted earnings per share includes the net negative impact of non-cash stock-based compensation, restructuring, impairment, gain on investment, and severance, professional fees, and related costs of $11.2 million ($8.5 million net of tax) and discrete tax items of $2.3 million, resulting in a net negative impact of $10.8 million, or $0.23 per diluted share.

Last close 4.64 2026-10-23
Market cap $201.5M 2026-06-30 share count
52-week range 1.44 - 5.19

Valuation FY2025 figures against the last close

P/S1.6x
P/E—
P/FCF14.6x
EV/EBITDA79.6x
Dividend yield—
Diluted EPS-0.30

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • ClearanceJobs
  • Dice
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 ClearanceJobs, FY2025: 72.9M (57.1%) 57% ClearanceJobs Dice, FY2025: 54.9M (42.9%) 43% Dice FY2024 ClearanceJobs, FY2024: 87.8M (61.9%) 62% Dice, FY2024: 54.1M (38.1%) 38% FY2023 ClearanceJobs, FY2023: 101.5M (66.8%) 67% Dice, FY2023: 50.3M (33.2%) 33%
Segment FY2025FY2024FY2023
ClearanceJobs $72.9M $87.8M $101.5M
Dice $54.9M $54.1M $50.3M

As the company reported it, from the “REVENUE RECOGNITION - Disaggregated Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $127.8M$141.9M$151.9M$149.7M$119.9M$111.2M$117.3M$161.6M$207.9M$227.0M
Cost of revenue $19.6M$20.2M$19.8M$17.6M$15.1M$14.3M$13.5M$18.3M$30.0M$32.1M
Gross profit $108.2M$121.7M$132.1M$132.1M$104.8M$96.9M$103.7M$143.2M$178.0M$194.8M
R&D $12.8M$18.9M$17.8M$17.7M$16.0M$14.9M$14.7M$20.2M$25.0M$25.7M
SG&A $27.1M$30.0M$31.3M$34.0M$28.6M$26.6M$25.8M$37.6M$40.7M$43.7M
Total operating expenses $139.2M$135.6M$145.6M$146.2M$121.7M$143.6M$106.6M$153.2M$195.1M$223.6M
Operating income -$11.4M$6.3M$6.3M$5.6M-$1.8M-$32.4M$10.1M$11.7M$22.9M$3.4M
Interest expense $2.5M$3.2M$3.5M$1.6M$667.0K$831.0K$703.0K$2.1M$3.4M$3.5M
Pre-tax income -$14.7M$3.0M$3.6M$3.6M-$1.0M-$35.2M$9.4M$9.6M$19.4M-$119.0K
Income tax $1.2M$2.7M$131.0K$579.0K$629.0K$2.8M$2.8M$2.4M$3.4M$5.3M
Net income -$13.5M$253.0K$3.5M$4.2M-$29.7M-$30.0M$12.6M$7.2M$16.0M-$5.4M
EPS, basic -0.300.010.080.09-0.64-0.620.260.150.33-0.11
EPS, diluted -0.300.010.080.09-0.64-0.620.240.140.33-0.11
Shares, diluted (wtd. avg.) 44.8M45.1M44.5M46.5M46.3M48.3M51.6M49.6M48.2M48.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $2.9M$3.7M$4.2M$3.0M$1.5M$7.6M$5.4M$6.5M$12.1M$23.0M
Receivables $18.0M$22.1M$22.2M$20.5M$18.4M$16.1M$21.2M$22.9M——
Total current assets $24.5M$29.7M$30.9M$27.8M$24.5M$33.5M$33.1M$38.9M——
Property, plant and equipment $13.3M$20.4M$25.3M$21.3M$20.6M$23.0M$20.4M$15.9M——
Goodwill $120.6M$128.1M$128.1M$128.1M$128.1M$128.1M$150.7M$154.0M$170.8M—
Other intangibles $15.5M$23.8M$23.8M$23.8M$23.8M$23.8M$39.0M$39.0M——
Total assets $188.2M$221.4M$225.2M$226.7M$221.6M$241.0M$278.3M$258.4M$295.7M—
Accounts payable $13.6M$16.2M$17.4M$23.8M$15.9M$15.3M$18.9M$25.0M——
Total current liabilities $55.1M$62.7M$68.9M$74.1M$63.5M$65.4M$74.1M$80.9M——
Long-term debt $30.0M$32.0M$38.0M$30.0M$22.7M$19.6M$9.4M$17.3M——
Total liabilities $93.7M$107.0M$117.7M$120.5M$105.2M$113.4M$117.1M$113.0M——
Retained earnings $19.0M$32.5M$32.2M$28.4M$24.2M$54.0M$84.0M$71.4M——
Total equity $94.5M$114.3M$107.5M$106.2M$116.4M$127.6M$161.2M$145.4M$132.6M$103.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $21.1M$21.0M$21.3M$36.0M$28.6M$18.7M$22.9M$14.9M$34.4M$45.0M
Depreciation and amortisation $14.2M$18.0M$16.9M$17.5M$17.1M$12.0M$9.7M$9.3M$9.8M$9.8M
Stock-based compensation $4.9M$8.1M$9.9M$9.5M$8.3M$6.3M$5.7M$6.6M$8.6M$11.1M
Capital expenditure $7.3M$13.9M$20.3M$18.0M$14.3M$16.1M$14.2M$10.1M$13.2M$11.7M
Investing cash flow -$8.7M-$13.9M-$15.3M-$17.7M-$19.3M-$15.9M-$11.5M$7.5M-$775.0K-$10.8M
Financing cash flow -$13.2M-$7.6M-$4.8M-$16.9M-$15.4M-$542.0K-$12.4M-$27.2M-$44.8M-$44.6M
Buybacks $9.7M$0$6.9M$18.5M$15.4M$8.3M$2.5M$2.0M$0$29.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001393883-26-000041.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M Revenue, FY2016: 227M Gross profit, FY2016: 194.8M Net income, FY2016: -5.4M Revenue, FY2017: 207.9M Gross profit, FY2017: 178M Net income, FY2017: 16M Revenue, FY2018: 161.6M Gross profit, FY2018: 143.2M Net income, FY2018: 7.2M Revenue, FY2019: 117.3M Gross profit, FY2019: 103.7M Net income, FY2019: 12.6M Revenue, FY2020: 111.2M Gross profit, FY2020: 96.9M Net income, FY2020: -30M Revenue, FY2021: 119.9M Gross profit, FY2021: 104.8M Net income, FY2021: -29.7M Revenue, FY2022: 149.7M Gross profit, FY2022: 132.1M Net income, FY2022: 4.2M Revenue, FY2023: 151.9M Gross profit, FY2023: 132.1M Net income, FY2023: 3.5M Revenue, FY2024: 141.9M Gross profit, FY2024: 121.7M Net income, FY2024: 253K Revenue, FY2025: 127.8M Gross profit, FY2025: 108.2M Net income, FY2025: -13.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $227.0M $207.9M $161.6M $117.3M $111.2M $119.9M $149.7M $151.9M $141.9M $127.8M
Gross profit $194.8M $178.0M $143.2M $103.7M $96.9M $104.8M $132.1M $132.1M $121.7M $108.2M
Net income -$5.4M $16.0M $7.2M $12.6M -$30.0M -$29.7M $4.2M $3.5M $253.0K -$13.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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