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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.80 | 123.67 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.53 | 1.21 | 0.93 | 0.54 | |
P/FCF ratio |
8.55 | 7.49 | 5.69 | 5.03 | |
P/Operating CF |
26.45 | 24.70 | 13.84 | 9.61 | |
P/B ratio |
2.02 | 1.60 | 1.26 | 0.73 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.78 | 1.47 | 1.20 | 0.79 | |
EV/EBITDA |
11.77 | 9.74 | 10.23 | 9.05 | |
EV/Operating CF |
7.66 | 6.92 | 5.53 | 4.78 | |
EV/FCF |
9.95 | 9.11 | 7.37 | 7.31 | |
Quick Ratio |
0.35 | 0.39 | 0.39 | 0.38 | |
Current Ratio |
0.42 | 0.44 | 0.44 | 0.44 | |
Net Debt/EBITDA |
0.00 | 4.27 | 4.89 | 3.85 | |
Debt/Assets |
16.13% | 16.96% | 17.19% | 15.94% | |
Debt/Equity |
0.32 | 0.34 | 0.36 | 0.32 | |
Asset Turnover |
0.66 | 0.63 | 0.62 | 0.62 | |
Operating CF/Net income |
2.98 | 2.35 | 5.49 | 5.35 | |
Capex/Depreciation |
(0.71) | (0.58) | (0.54) | (0.45) | |
Interest Coverage |
6.81 | 5.55 | 5.54 | 6.47 | |
Research and Development Expense of Revenue |
9.92% | 9.36% | 10.38% | 9.51% | |
Selling, General and Administrative Expense of Revenue |
49.17% | 49.60% | 53.07% | 49.29% | |
Intangible Assets out of Total Assets |
0.75 | 0.74 | 0.73 | 0.72 | |
Share Based Compensation of Revenue |
3.12% | 2.96% | 3.88% | 3.10% | |
Graham Net Nets |
(0.37) | (0.47) | (0.64) | (1.00) | |
Graham Number |
0.00 | 1.25 | 0.00 | 0.00 | |
Earnings Yield |
4.03% | 0.81% | (1.78%) | (19.35%) | |
Free Cash Flow Yield |
11.69% | 13.35% | 17.59% | 19.87% | |
Revenue per Share |
0.80 | 0.77 | 0.72 | 0.70 | |
Operating CF per Share |
0.18 | 0.15 | 0.20 | 0.16 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.13 | 0.11 | 0.16 | 0.13 | |
Cash per Share |
0.08 | 0.09 | 0.07 | 0.06 | |
Shareholders Equity per Share |
2.31 | 2.32 | 2.23 | 2.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.31 | 2.32 | 2.23 | 2.11 | |
Free Cash Flow |
5.31 | 4.49 | 6.76 | 5.69 | |
Working Capital |
(30.56) | (29.67) | (31.76) | (30.60) | |
Capital Expenditures |
(1.89) | (1.61) | (1.65) | (1.53) | |
Net Current Asset Value |
(70.54) | (71.20) | (74.04) | (69.26) | |
EV/EBIT |
15.39 | 30.29 | 155.09 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.05 | |
Price to Operating Income |
13.22 | 24.90 | 119.74 | 0.00 | |
| Other line items | |||||
Average Receivables |
16.67 | 18.24 | 21.38 | 20.23 | |
Average Payables |
13.87 | 12.21 | 11.47 | 14.90 | |
Average Assets |
189.24 | 196.81 | 202.03 | 204.81 | |
Average Common Equity |
95.48 | 98.29 | 98.21 | 104.42 |
Columns are period end dates · fundamentals updated 6 Nov 2026