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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	4	7	6
ROE Full definition →		(12.94%)	(2.27%)	1.23%	8.26%
ROA Full definition →		(6.60%)	(1.10%)	0.62%	4.17%
ROIC Full definition →		(5.85%)	0.50%	3.09%	7.47%
Return on Tangible Assets Full definition →		78.05%	11.37%	(6.63%)	(40.12%)
Average Days of Receivables Full definition →		51.71	55.63	49.16	44.78
Free Cash Flow per Share Full definition →		0.31	0.49	0.50	0.55
Free Cash Flow Full definition →		13.79	20.47	20.12	22.25
Capital Expenditures Full definition →		(7.31)	(6.80)	(6.38)	(6.68)
Other line items
Cash ROIC Full definition →		10.83%	15.92%	15.49%	17.54%
Accounts Receivable Turnover Full definition →		6.32	5.86	6.83	7.48
Accounts Payable Turnover Full definition →		1.32	1.66	1.65	1.61
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		253.78	216.14	194.56	233.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.08)	(0.04)	(0.55)	(0.29)
Research and Development Expense of Revenue Full definition →		10.05%	9.65%	9.54%	9.79%
Selling, General and Administrative Expense of Revenue Full definition →		52.34%	51.38%	50.45%	50.24%
Share Based Compensation of Revenue Full definition →		3.82%	3.95%	3.48%	3.26%
Interest Coverage Full definition →		(4.63)	0.41	2.50	6.07
Operating CF/Net income Full definition →		(1.56)	(12.24)	21.88	3.67
Depreciation/Fixed assets Full definition →		1.69	1.13	1.12	1.09
Capex/Depreciation Full definition →		(0.32)	(0.49)	(0.50)	(0.56)
Revenue per Share Full definition →		2.85	3.02	3.07	3.08
Operating CF per Share Full definition →		0.47	0.66	0.65	0.71
Capex per Share Full definition →		(0.16)	(0.16)	(0.16)	(0.16)
Capex to Sales Full definition →		0.06	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 6 Nov 2026

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