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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	4	2	+8 more TTM periods Free account
ROE Full definition →	8.26%	1.23%	(2.27%)	(12.94%)
ROA Full definition →	4.17%	0.62%	(1.10%)	(6.60%)
ROIC Full definition →	7.47%	3.09%	0.50%	(5.85%)
Return on Tangible Assets Full definition →	(40.12%)	(6.63%)	11.37%	78.05%
Average Days of Receivables Full definition →	44.78	49.16	55.63	51.71
Free Cash Flow per Share Full definition →	0.55	0.50	0.49	0.31
Free Cash Flow Full definition →	22.25	20.12	20.47	13.79
Capital Expenditures Full definition →	(6.68)	(6.38)	(6.80)	(7.31)
Other line items
Cash ROIC Full definition →	17.54%	15.49%	15.92%	10.83%
Accounts Receivable Turnover Full definition →	7.48	6.83	5.86	6.32
Accounts Payable Turnover Full definition →	1.61	1.65	1.66	1.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	233.25	194.56	216.14	253.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.29)	(0.55)	(0.04)	(0.08)
Research and Development Expense of Revenue Full definition →	9.79%	9.54%	9.65%	10.05%
Selling, General and Administrative Expense of Revenue Full definition →	50.24%	50.45%	51.38%	52.34%
Share Based Compensation of Revenue Full definition →	3.26%	3.48%	3.95%	3.82%
Interest Coverage Full definition →	6.07	2.50	0.41	(4.63)
Operating CF/Net income Full definition →	3.67	21.88	(12.24)	(1.56)
Depreciation/Fixed assets Full definition →	1.09	1.12	1.13	1.69
Capex/Depreciation Full definition →	(0.56)	(0.50)	(0.49)	(0.32)
Revenue per Share Full definition →	3.08	3.07	3.02	2.85
Operating CF per Share Full definition →	0.71	0.65	0.66	0.47
Capex per Share Full definition →	(0.16)	(0.16)	(0.16)	(0.16)
Capex to Sales Full definition →	0.05	0.05	0.05	0.06

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Columns are period end dates · fundamentals updated 6 Nov 2026

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