Saturday 17 October 2026
Export DHX’s income statement to Excel — free account
DHI Group, Inc.
DHX Technology Software Application
DHI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $127.8 million, down 9.93% from fiscal 2024. In the quarter to June 2026, revenue fell 2.14%, EPS grew 400.0%, free cash flow fell 7.29% and total debt rose 6.67%, each against the same quarter a year earlier.
4.85
0.14
−2.81%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 321.82 | 33.59 | 57.11 | 0.00 | 0.00 | 12.04 | 10.43 | 6.06 | 0.00 |
Piotroski F-Score |
2 | 5 | 6 | 7 | 5 | 4 | 5 | 5 | 7 | 7 |
Altman Z-Score |
0.87 | 1.20 | 1.34 | 1.84 | 2.11 | 0.74 | 1.54 | 1.36 | 1.38 | 1.70 |
P/S ratio |
0.54 | 0.56 | 0.74 | 1.52 | 2.41 | 0.96 | 1.25 | 0.46 | 0.46 | 1.33 |
P/FCF ratio |
5.03 | 11.11 | 103.25 | 12.60 | 20.25 | 41.56 | 16.80 | 15.16 | 4.52 | 9.07 |
Altman Z″-Score (non-manufacturers) |
(0.09) | 0.81 | 0.51 | 0.16 | 0.31 | 0.14 | 1.71 | 1.49 | 0.96 | 0.26 |
Beneish M-Score |
(3.54) | (2.87) | (2.76) | (3.11) | (2.97) | (3.88) | (2.62) | (2.93) | (2.70) | (3.32) |
P/Operating CF |
9.61 | 18.09 | 14.81 | 30.97 | 97.74 | 25.28 | 37.28 | 11.84 | 13.25 | 37.82 |
P/B ratio |
0.73 | 0.69 | 1.05 | 2.14 | 2.48 | 0.84 | 0.91 | 0.51 | 0.72 | 2.91 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.79 | 0.79 | 0.99 | 1.73 | 2.62 | 1.14 | 1.32 | 0.55 | 0.62 | 1.62 |
EV/EBITDA |
9.05 | 4.57 | 6.47 | 11.16 | 20.29 | 37.21 | 7.75 | 4.08 | 3.66 | 10.31 |
EV/Operating CF |
4.78 | 5.31 | 7.08 | 7.19 | 11.01 | 6.78 | 6.77 | 5.96 | 3.77 | 8.18 |
EV/FCF |
7.31 | 15.70 | 138.17 | 14.34 | 22.05 | 49.09 | 17.76 | 18.28 | 6.12 | 11.06 |
Quick Ratio |
0.38 | 0.42 | 0.39 | 0.32 | 0.32 | 0.32 | 0.39 | 0.39 | 0.50 | 0.62 |
Current Ratio |
0.44 | 0.47 | 0.45 | 0.38 | 0.39 | 0.51 | 0.45 | 0.48 | 0.55 | 0.65 |
Net Debt/EBITDA |
2.43 | 1.16 | 1.45 | 1.16 | 1.37 | 4.42 | 0.20 | 0.50 | 0.83 | 1.73 |
Debt/Assets |
15.94% | 14.46% | 16.87% | 13.23% | 10.26% | 8.13% | 3.39% | 6.69% | 14.02% | 27.33% |
Debt/Equity |
0.32 | 0.28 | 0.35 | 0.28 | 0.20 | 0.15 | 0.06 | 0.12 | 0.31 | 0.82 |
Asset Turnover |
0.62 | 0.64 | 0.67 | 0.67 | 0.52 | 0.43 | 0.44 | 0.58 | 0.69 | 0.67 |
Operating CF/Net income |
(1.56) | 83.18 | 6.11 | 8.63 | (0.96) | (0.62) | 1.83 | 2.08 | 2.15 | (8.34) |
Capex/Depreciation |
(0.32) | (0.77) | (1.19) | (1.02) | (0.83) | (0.45) | (1.43) | (0.99) | (1.05) | (0.36) |
Interest Coverage |
(4.63) | 1.98 | 1.81 | 3.52 | (2.63) | (38.98) | 14.41 | 5.69 | 6.64 | 0.97 |
| (12.94%) | 0.23% | 3.27% | 3.75% | (24.39%) | (20.79%) | 8.19% | 5.16% | 13.51% | (4.45%) | |
| (6.60%) | 0.11% | 1.55% | 1.86% | (12.86%) | (11.56%) | 4.68% | 2.59% | 5.27% | (1.59%) | |
ROIC |
(5.85%) | 2.77% | 2.78% | 2.61% | (0.80%) | (14.20%) | 3.83% | 4.68% | 8.82% | 1.28% |
Return on Tangible Assets |
78.05% | (2.00%) | (27.45%) | (16.68%) | 161.40% | 338.50% | (60.69%) | (27.41%) | (49.49%) | 25.09% |
Average Days of Receivables |
51.71 | 57.50 | 53.94 | 49.98 | 57.04 | 54.72 | 73.18 | 56.60 | 72.64 | 70.56 |
Research and Development Expense of Revenue |
10.05% | 13.30% | 11.70% | 11.81% | 13.36% | 13.39% | 12.54% | 12.51% | 12.01% | 11.33% |
Selling, General and Administrative Expense of Revenue |
52.34% | 54.54% | 58.40% | 62.41% | 60.29% | 59.66% | 58.44% | 60.23% | 58.31% | 53.37% |
Intangible Assets out of Total Assets |
0.72 | 0.69 | 0.67 | 0.67 | 0.69 | 0.63 | 0.70 | 0.75 | 0.73 | 0.71 |
Share Based Compensation of Revenue |
3.82% | 5.68% | 6.53% | 6.36% | 6.92% | 5.69% | 4.86% | 4.09% | 4.14% | 4.91% |
Graham Net Nets |
(1.00) | (0.98) | (0.77) | (0.41) | (0.28) | (0.75) | (0.57) | (1.01) | (1.09) | (0.45) |
Graham Number |
0.00 | 0.56 | 2.07 | 2.20 | 0.00 | 0.00 | 4.31 | 3.13 | 4.53 | 0.00 |
Earnings Yield |
(19.35%) | 0.31% | 2.98% | 1.75% | (9.94%) | (27.93%) | 8.31% | 9.59% | 16.50% | (1.76%) |
Free Cash Flow Yield |
19.87% | 9.00% | 0.97% | 7.94% | 4.94% | 2.41% | 5.95% | 6.60% | 22.11% | 11.03% |
Revenue per Share |
2.85 | 3.18 | 3.49 | 3.38 | 2.59 | 2.30 | 2.41 | 3.33 | 4.34 | 4.70 |
Operating CF per Share |
0.47 | 0.47 | 0.49 | 0.81 | 0.62 | 0.39 | 0.47 | 0.31 | 0.72 | 0.93 |
Capex per Share |
(0.16) | (0.31) | (0.46) | (0.41) | (0.31) | (0.33) | (0.29) | (0.21) | (0.28) | (0.24) |
Free Cash Flow per Share |
0.31 | 0.16 | 0.03 | 0.41 | 0.31 | 0.05 | 0.18 | 0.10 | 0.44 | 0.69 |
Cash per Share |
0.06 | 0.08 | 0.10 | 0.07 | 0.03 | 0.09 | 0.11 | 0.13 | 0.25 | 0.48 |
Shareholders Equity per Share |
2.11 | 2.56 | 2.47 | 2.40 | 2.51 | 2.64 | 3.31 | 3.00 | 2.77 | 2.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.11 | 2.56 | 2.47 | 2.40 | 2.51 | 2.64 | 3.31 | 3.00 | 2.77 | 2.15 |
Free Cash Flow |
13.79 | 7.11 | 1.09 | 18.06 | 14.27 | 2.58 | 8.74 | 4.87 | 21.19 | 33.30 |
Working Capital |
(30.60) | (33.06) | (37.99) | (46.28) | (39.01) | (31.90) | (41.03) | (42.07) | (48.43) | (38.12) |
Capital Expenditures |
(7.31) | (13.93) | (20.25) | (17.98) | (14.31) | (16.10) | (14.19) | (10.05) | (13.22) | (11.70) |
Net Current Asset Value |
(69.26) | (77.39) | (86.77) | (92.67) | (80.76) | (79.93) | (84.05) | (74.17) | (104.54) | (136.03) |
EV/EBIT |
0.00 | 17.66 | 24.02 | 46.57 | 0.00 | 0.00 | 15.32 | 7.61 | 5.67 | 108.56 |
Capex to Sales |
0.06 | 0.10 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 12.49 | 17.95 | 40.93 | 0.00 | 0.00 | 14.49 | 6.31 | 4.19 | 89.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.69 | 0.89 | 0.68 | 0.83 | 0.84 | 1.55 | 0.49 | 0.64 | 0.78 | 1.95 |
Cash ROIC |
10.83% | 4.74% | 0.73% | 12.97% | 10.15% | 1.70% | 4.96% | 2.88% | 11.38% | 15.73% |
Accounts Receivable Turnover |
6.32 | 6.34 | 7.07 | 7.63 | 6.77 | 5.53 | 4.83 | 4.86 | 4.88 | 4.98 |
Accounts Payable Turnover |
1.32 | 1.21 | 0.96 | 0.89 | 0.97 | 0.84 | 0.62 | 0.78 | 1.41 | 1.46 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
253.78 | 291.43 | 321.12 | 493.76 | 383.65 | 391.11 | 509.97 | 498.03 | 270.29 | 229.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
20.23 | 22.40 | 21.47 | 19.62 | 17.70 | 20.09 | 24.28 | 33.22 | 42.63 | 45.59 |
Average Payables |
14.90 | 16.78 | 20.61 | 19.84 | 15.58 | 17.11 | 21.97 | 23.61 | 21.21 | 22.05 |
Average Assets |
204.81 | 223.29 | 225.95 | 224.14 | 231.28 | 259.65 | 268.35 | 277.05 | 302.91 | 339.52 |
Average Common Equity |
104.42 | 110.93 | 106.89 | 111.30 | 121.97 | 144.38 | 153.28 | 139.00 | 118.26 | 121.25 |
Columns are period end dates