InsiderClue
Stocks · Industrials · Services-Business Services, NEC

DHI GROUP, INC.

DHX Clue Score31
United States Fiscal year ends December CIK 0001393883
$4.80 -5.88% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $4.80 +1.27% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue208.0Operating income22.9Net income16.0EPS, diluted0.33Fiscal year 2018Revenue161.6 −22.3%Operating income11.7Net income7.2 −55.1%EPS, diluted0.14 −57.6%Fiscal year 2019Revenue149.4 −7.6%Operating income10.1Net income12.6 +75.0%EPS, diluted0.24 +71.4%Fiscal year 2020Revenue136.9 −8.4%Operating income−32.4Net income−30.0 −339.1%EPS, diluted−0.62 −358.3%Fiscal year 2021Revenue119.9 −12.4%Operating income−1.8Net income−29.7EPS, diluted−0.64Fiscal year 2022Revenue149.7 +24.8%Operating income5.6Net income4.2EPS, diluted0.09Fiscal year 2023Revenue151.9 +1.5%Operating income6.3Net income3.5 −16.4%EPS, diluted0.08 −11.1%Fiscal year 2024Revenue141.9 −6.6%Operating income6.3Net income0.3 −92.8%EPS, diluted0.01 −87.5%Fiscal year 2025Revenue127.8 −9.9%Operating income−11.4Net income−13.5 −5,439.9%EPS, diluted−0.30 −3,100.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 208.0 161.6 149.4 136.9 119.9 149.7 151.9 141.9 127.8
Growth −22.3% −7.6% −8.4% −12.4% +24.8% +1.5% −6.6% −9.9%
Operating income 22.9 11.7 10.1 −32.4 −1.8 5.6 6.3 6.3 −11.4
Net income 16.0 7.2 12.6 −30.0 −29.7 4.2 3.5 0.3 −13.5
Growth −55.1% +75.0% −339.1% −16.4% −92.8% −5,439.9%
EPS, diluted 0.33 0.14 0.24 −0.62 −0.64 0.09 0.08 0.01 −0.30
Growth −57.6% +71.4% −358.3% −11.1% −87.5% −3,100.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin11.0%Net margin7.7%Free cash flow margin10.2%Fiscal year 2018Operating margin7.2%Net margin4.4%Free cash flow margin3.0%Fiscal year 2019Operating margin6.8%Net margin8.4%Free cash flow margin5.8%Fiscal year 2020Operating margin−23.7%Net margin−21.9%Free cash flow margin1.9%Fiscal year 2021Operating margin−1.5%Net margin−24.8%Free cash flow margin11.9%Fiscal year 2022Operating margin3.7%Net margin2.8%Free cash flow margin12.1%Fiscal year 2023Operating margin4.1%Net margin2.3%Free cash flow margin0.7%Fiscal year 2024Operating margin4.5%Net margin0.2%Free cash flow margin5.0%Fiscal year 2025Operating margin−8.9%Net margin−10.6%Free cash flow margin10.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.0% 7.2% 6.8% −23.7% −1.5% 3.7% 4.1% 4.5% −8.9%
Net margin 7.7% 4.4% 8.4% −21.9% −24.8% 2.8% 2.3% 0.2% −10.6%
Free cash flow margin 10.2% 3.0% 5.8% 1.9% 11.9% 12.1% 0.7% 5.0% 10.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow34.4Capital expenditure−13.2Free cash flow21.2Buybacks0.0Fiscal year 2018Operating cash flow14.9Capital expenditure−10.1Free cash flow4.9 −77.0%Buybacks−2.0Fiscal year 2019Operating cash flow22.9Capital expenditure−14.2Free cash flow8.7 +79.5%Buybacks−2.5Fiscal year 2020Operating cash flow18.7Capital expenditure−16.1Free cash flow2.6 −70.5%Buybacks−8.3Fiscal year 2021Operating cash flow28.6Capital expenditure−14.3Free cash flow14.3 +453.5%Buybacks−15.4Fiscal year 2022Operating cash flow36.0Capital expenditure−18.0Free cash flow18.1 +26.5%Buybacks−18.5Fiscal year 2023Operating cash flow21.3Capital expenditure−20.3Free cash flow1.1 −93.9%Buybacks−6.9Fiscal year 2024Operating cash flow21.0Capital expenditure−13.9Free cash flow7.1 +550.8%Buybacks0.0Fiscal year 2025Operating cash flow21.1Capital expenditure−7.3Free cash flow13.8 +93.9%Buybacks−9.7
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 34.4 14.9 22.9 18.7 28.6 36.0 21.3 21.0 21.1
Capital expenditure −13.2 −10.1 −14.2 −16.1 −14.3 −18.0 −20.3 −13.9 −7.3
Free cash flow 21.2 4.9 8.7 2.6 14.3 18.1 1.1 7.1 13.8
Growth −77.0% +79.5% −70.5% +453.5% +26.5% −93.9% +550.8% +93.9%
Buybacks 0.0 −2.0 −2.5 −8.3 −15.4 −18.5 −6.9 0.0 −9.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash12.1Total debt41.5Net cash (debt)−29.4Shareholders’ equity132.6Debt to equity0.31Fiscal year 2018Cash6.5Total debt17.3Net cash (debt)−10.8Shareholders’ equity145.4Debt to equity0.12Fiscal year 2019Cash5.4Total debt9.4Net cash (debt)−4.1Shareholders’ equity161.2Debt to equity0.06Fiscal year 2020Cash4.5Total debt19.6Net cash (debt)−15.0Shareholders’ equity127.6Debt to equity0.15Fiscal year 2021Cash1.5Total debt22.7Net cash (debt)−21.2Shareholders’ equity116.4Debt to equity0.20Fiscal year 2022Cash3.0Total debt30.0Net cash (debt)−27.0Shareholders’ equity106.2Debt to equity0.28Fiscal year 2023Cash4.2Total debt38.0Net cash (debt)−33.8Shareholders’ equity107.5Debt to equity0.35Fiscal year 2024Cash3.7Total debt32.0Net cash (debt)−28.3Shareholders’ equity114.3Debt to equity0.28Fiscal year 2025Cash2.9Total debt30.0Net cash (debt)−27.1Shareholders’ equity94.5Debt to equity0.32
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.1 6.5 5.4 4.5 1.5 3.0 4.2 3.7 2.9
Total debt 41.5 17.3 9.4 19.6 22.7 30.0 38.0 32.0 30.0
Net cash (debt) −29.4 −10.8 −4.1 −15.0 −21.2 −27.0 −33.8 −28.3 −27.1
Shareholders’ equity 132.6 145.4 161.2 127.6 116.4 106.2 107.5 114.3 94.5
Debt to equity 0.31 0.12 0.06 0.15 0.20 0.28 0.35 0.28 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
12.1 6.5 5.4 4.5 1.5 3.0 4.2 3.7 2.9
38.8 22.9 21.2 16.1 18.4 20.5 22.2 22.1 18.0
16.1 15.9 20.4 23.0 20.6 21.3 25.3 20.4 13.3
170.8 154.0 156.1 128.1 128.1 128.1 128.1 128.1 120.6
295.7 258.4 278.3 241.0 221.6 226.7 225.2 221.4 188.2
Growth −12.6% +7.7% −13.4% −8.1% +2.3% −0.7% −1.7% −15.0%
Liabilities
41.5 17.3 9.4 19.6 22.7 30.0 38.0 32.0 30.0
calc 41.5 17.3 9.4 19.6 22.7 30.0 38.0 32.0 30.0
163.1 113.0 117.1 113.4 105.2 120.5 117.7 107.0 93.7
Equity
59.8 71.4 84.0 54.0 24.2 28.4 32.2 32.5 19.0
132.6 145.4 161.2 127.6 116.4 106.2 107.5 114.3 94.5
Growth +9.6% +10.9% −20.9% −8.8% −8.7% +1.2% +6.3% −17.3%
Per share and net cash
calc −29.4 −10.8 −4.1 −15.0 −21.2 −27.0 −33.8 −28.3 −27.1
50.5 53.4 53.9 51.2 48.8 47.4 46.9 48.2 44.5
calc 2.63 2.72 2.99 2.49 2.39 2.24 2.29 2.37 2.13

Lines marked calc are worked out here from filed figures; point at one for how.