DHXNYSEServices-Business Services, NECFiscal year ends December 31
DHI GROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.76−0.09 (-1.86%)
Close on Oct 19, 2026
- Market cap
- $200.36M
- P/E (TTM)
- 158.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
84.7%−2.5 pts over 5 years
Operating margin
-8.9%+20.2 pts over 5 years
Net margin
-10.6%+16.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.9% | -5.1% | +2.8% | -6.8% | |
| Gross profit | -11.1% | -6.4% | +2.2% | -6.9% | |
| Free cash flow | +93.9% | -8.6% | +39.8% | -12.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -4.5% | -20.8% | -12.9% | |
| Return on assets | -1.6% | -11.6% | -6.6% | |
| Current ratio | 0.65 | 0.51 | 0.44 | |
| Debt to equity | 0.82 | 0.15 | 0.32 | |
| Interest coverage | 1.0× | -39.0× | -4.6× | |
| Capex to revenue | 5.2% | 14.5% | 5.7% | |
| Diluted shares | 48M | 48M | 45M |
Where the cash went
Fiscal 2021 to 2025, five years combined
DHI generated $128.11M from operations and spent $124.27M on capital expenditure, dividends and share buybacks. 59% of that went back into the business.
Generated
$128.11M
Used
$124.27M
Capital expenditure$73.78M59%Dividends$00%Share buybacks$50.49M41%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-10.6%
×Asset turnover0.62×
×Equity multiplier1.96×
=Return on equity, FY2025-12.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -10.6% | 0.62× | 1.96× | -12.9% |
| FY2024 | 0.2% | 0.64× | 2.01× | 0.2% |
| FY2023 | 2.3% | 0.67× | 2.11× | 3.3% |
| FY2022 | 2.8% | 0.67× | 2.01× | 3.8% |
| FY2021 | -24.8% | 0.52× | 1.90× | -24.4% |
| FY2020 | -27.0% | 0.43× | 1.80× | -20.8% |
| FY2019 | 10.7% | 0.44× | 1.75× | 8.2% |
| FY2018 | 4.4% | 0.58× | 1.99× | 5.2% |
| FY2017 | 7.7% | 0.69× | 2.56× | 13.5% |
| FY2016 | -2.4% | 0.67× | 2.80× | -4.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$13.51M
- Cash generatingOperating cash flow above zero$21.10M
- Return on assets improvedROA up on the prior year0.1% → -6.1%
- Earnings backed by cashOperating cash flow above net income$21.10M vs -$13.51M
- Less leverageLong-term debt to assets fell14.5% → 15.9%
- Better liquidityCurrent ratio rose0.47 → 0.44
- No dilutionShare count did not rise45M → 45M
- Gross margin improvedGross margin up on the prior year85.74% → 84.66%
- More efficientAsset turnover rose0.63 → 0.58