Dhi Group, Inc.
DHX NYSE· Services-Business Services, Nec
Last close · Oct 23, 2026
$4.64
KIRA · Stoqly’s AI analyst, in plain words
- Dhi Group, Inc. had $128M of revenue in fiscal 2025, down 9.9% on the year before. Over five years, revenue changed +2.8% a year on average.
- Its operating margin was −8.9%, down 13.4 pts: of every 100 in sales, about −9 is left after running the business.
- Dhi Group, Inc. lost $13.5M in fiscal 2025.
- Free cash flow was $13.8M in fiscal 2025, 10.8% of revenue.
- Dhi Group, Inc. returned $9.7M to shareholders in fiscal 2025, 70% of free cash flow. The diluted share count fell 0.7%.
- Dhi Group, Inc. owes $27.1M more than it holds in cash, about 9.4 years of operating profit.
Market cap
$195M
P/E
154.7x
Revenue
$128M
Net income
−$13.5M
Free cash flow
$13.8M
Operating margin
−8.9%
Dhi Group, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.9%
No. Sales fell 9.9% last year.
Does it make a profit?
−10.6%
No. It lost money last year.
Does profit turn into cash?
10.8%
Yes. 10.8% of sales ends up as free cash.
Is debt under control?
9.4x
Heavy. Repaying its debt would take 9.4 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
154.7x
One share costs 154.7 times its yearly profit per share.
What Dhi Group, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- DHI GROUP, INC.
- CIK
- 0001393883
Dhi Group, Inc. · DHX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $120M | $150M | $152M | $142M | $128M |
| Revenue growth | 7.9% | 24.8% | 1.5% | −6.6% | −9.9% |
| Gross margin | 87.4% | 88.2% | 87.0% | 85.7% | 84.7% |
| Operating margin | −1.5% | 3.7% | 4.1% | 4.5% | −8.9% |
| Net income | −$29.7M | $4.2M | $3.5M | $0.3M | −$13.5M |
| Net margin | −24.8% | 2.8% | 2.3% | 0.2% | −10.6% |
| Diluted EPS | −$0.64 | $0.09 | $0.08 | $0.01 | −$0.30 |
| Cash | |||||
| Cash from operations | $28.6M | $36.0M | $21.3M | $21.0M | $21.1M |
| Capital expenditure | $14.3M | $18.0M | $20.3M | $13.9M | $7.3M |
| Free cash flow | $14.3M | $18.1M | $1.1M | $7.1M | $13.8M |
| FCF margin | 11.9% | 12.1% | 0.7% | 5.0% | 10.8% |
| Share buybacks | $15.4M | $18.5M | $6.9M | $0.0M | $9.7M |
| Share count change | −4.0% | 0.4% | −4.4% | 1.3% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.5M | $3.0M | $4.2M | $3.7M | $2.9M |
| Debt incl. finance leases | $22.7M | $30.0M | $38.0M | $32.0M | $30.0M |
| Shareholders' equity | $116M | $106M | $108M | $114M | $94.5M |
| Net debt / EBITDA | 1.4x | 1.2x | 1.5x | 1.2x | 9.4x |
| Current ratio | 0.4x | 0.4x | 0.4x | 0.5x | 0.4x |
| Interest coverage | −2.6x | 3.5x | 1.8x | 2.0x | −4.6x |
| Returns and quality | |||||
| Return on capital | −1.0% | 4.2% | 4.3% | 2.9% | −7.4% |
| Return on equity | −24.4% | 3.8% | 3.3% | 0.2% | −12.9% |
| Piotroski F-score | 5 | 6 | 6 | 5 | 4 |
| Altman Z'' | 0.3 | 0.2 | 0.5 | 0.8 | −0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
3 insiders
Of sales under plans
31%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dhi Group, Inc. · DHX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.64 a share, the company is worth $195M: 154.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001393883). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.