Saturday 7 November 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.

Revenue: +0.36%
EPS: +159.5%
Free cash flow: +67.4%
Total debt: 0.00%

Quarter to September 2026, against a year earlier

4.35 0.05 +1.16%

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Market cap: $186.7M
P/E: 23.2×
Fwd P/E: 21.8×
Dividend yield: —
F-score: 2/9
Altman Z: 0.87
Beneish M: −3.54
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	123.67	24.80
P/S ratio Full definition →		0.54	0.93	1.21	1.53
P/FCF ratio Full definition →		5.03	5.69	7.49	8.55
P/Operating CF Full definition →		9.61	13.84	24.70	26.45
P/B ratio Full definition →		0.73	1.26	1.60	2.02
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.79	1.20	1.47	1.78
EV/EBITDA Full definition →		9.05	10.23	9.74	11.77
EV/Operating CF Full definition →		4.78	5.53	6.92	7.66
EV/FCF Full definition →		7.31	7.37	9.11	9.95
Quick Ratio Full definition →		0.38	0.39	0.39	0.35
Current Ratio Full definition →		0.44	0.44	0.44	0.42
Net Debt/EBITDA Full definition →		3.85	4.89	4.27	0.00
Debt/Assets Full definition →		15.94%	17.19%	16.96%	16.13%
Debt/Equity Full definition →		0.32	0.36	0.34	0.32
Asset Turnover Full definition →		0.62	0.62	0.63	0.66
Operating CF/Net income Full definition →		5.35	5.49	2.35	2.98
Capex/Depreciation Full definition →		(0.45)	(0.54)	(0.58)	(0.71)
Interest Coverage Full definition →		6.47	5.54	5.55	6.81
Research and Development Expense of Revenue Full definition →		9.51%	10.38%	9.36%	9.92%
Selling, General and Administrative Expense of Revenue Full definition →		49.29%	53.07%	49.60%	49.17%
Intangible Assets out of Total Assets Full definition →		0.72	0.73	0.74	0.75
Share Based Compensation of Revenue Full definition →		3.10%	3.88%	2.96%	3.12%
Graham Net Nets Full definition →		(1.00)	(0.64)	(0.47)	(0.37)
Graham Number Full definition →		0.00	0.00	1.25	0.00
Earnings Yield Full definition →		(19.35%)	(1.78%)	0.81%	4.03%
Free Cash Flow Yield Full definition →		19.87%	17.59%	13.35%	11.69%
Revenue per Share Full definition →		0.70	0.72	0.77	0.80
Operating CF per Share Full definition →		0.16	0.20	0.15	0.18
Capex per Share Full definition →		(0.03)	(0.04)	(0.04)	(0.05)
Free Cash Flow per Share Full definition →		0.13	0.16	0.11	0.13
Cash per Share Full definition →		0.06	0.07	0.09	0.08
Shareholders Equity per Share Full definition →		2.11	2.23	2.32	2.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.11	2.23	2.32	2.31
Free Cash Flow Full definition →		5.69	6.76	4.49	5.31
Working Capital Full definition →		(30.60)	(31.76)	(29.67)	(30.56)
Capital Expenditures Full definition →		(1.53)	(1.65)	(1.61)	(1.89)
Net Current Asset Value Full definition →		(69.26)	(74.04)	(71.20)	(70.54)
EV/EBIT Full definition →		0.00	155.09	30.29	15.39
Capex to Sales Full definition →		0.05	0.06	0.05	0.06
Price to Operating Income Full definition →		0.00	119.74	24.90	13.22
Other line items
Average Receivables Full definition →		20.23	21.38	18.24	16.67
Average Payables Full definition →		14.90	11.47	12.21	13.87
Average Assets Full definition →		204.81	202.03	196.81	189.24
Average Common Equity Full definition →		104.42	98.21	98.29	95.48

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Columns are period end dates · fundamentals updated 6 Nov 2026

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