DHI Group, Inc.

DHI Group, Inc.

DHXยทNYSE

$3.69

-0.54%
IndustrialsStaffing & Employment Services

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.

At a Glance

Live Snapshot
Market Cap$159.40M
EPS-0.3000
P/E Ratio-12.30
Earnings Date08/05/2026
3Y-17.0%
5Y-22.0%
10Y-39.0%
3Y-22.0%
5Y-17.0%
10Y-55.0%
3Y-11.0%
5Y-26.0%
10Y-9.0%
dhx

DHI Group, Inc. Funding & Solvency Profile

DHX ยท NYSE
Cash & Cash Equivalents2.91M
Net Receivables18.11M
Inventory0.00
Other Current Assets3.46M
Total Current Assets24 M
Property, Plant & Equipment17.65M
Goodwill & Intangible Assets136.08M
Long-Term Investments965.00K
Other Non-Current Assets9.06M
Total Non-Current Assets28 M
Total Assets
188.24M

Financial Health Analysis

Current Ratio

0.44x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.99x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-30597000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

DHI Group, Inc. Balance Sheet

DHX โ€ข NYSE

DHI Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.9M
3.7M
4.2M
3M
1.5M
4.5M
5.4M
6.5M
12.1M
23M
34.1M
26.8M
39.4M
40M
55.2M
43M
44.9M
55.1M
57.5M
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
5M
2.2M
4.2M
6.5M
150K
944K
2.9M
3.7M
4.2M
3M
1.5M
4.5M
5.4M
6.5M
12.1M
23M
34.1M
26.8M
39.4M
42.2M
60.2M
45.2M
49.1M
61.6M
57.7M
6.7M
18.1M
22.4M
22.4M
20.5M
18.7M
16.7M
23.5M
25.1M
42M
43.9M
47.3M
53M
40.2M
29M
20.7M
19.9M
11.3M
12.7M
19.1M
15M
18M
22.1M
22.2M
20.5M
18.4M
16.1M
21.2M
22.9M
38.8M
43.1M
46.4M
49M
37.8M
29M
20.7M
16.9M
11.3M
12.7M
19.1M
15M
148K
238K
221K
0.0
354K
533K
2.4M
2.2M
3.2M
731K
916K
4M
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.3M
3.4M
1.4M
1.6M
0.0
0.0
0.0
0.0
16.3M
15.3M
0.0
0.0
0.0
0.0
4.2M
0.0
4.2M
7.3M
3.6M
3.3M
3.1M
4.8M
3.7M
3.1M
2.2M
1.7M
2.3M
2.2M
2.6M
1.3M
3.5M
3.6M
4.2M
4.3M
0.0
12.3M
0.0
0.0
4.1M
0.0
4.3M
4M
1.4M
1.6M
509K
1.7M
3.1M
3.6M
13.9M
14.8M
24.5M
29.7M
30.9M
27.8M
24.5M
33.5M
33.1M
38.9M
58.5M
70.2M
88.7M
87.9M
84.6M
75.9M
83.6M
68.5M
63.6M
77.9M
93.3M
37.9M
NON-CURRENT ASSETS
17.7M
26.9M
30M
27.8M
27.5M
33.8M
40.1M
15.9M
16.1M
16.6M
15.3M
16.1M
18.6M
11.2M
8.7M
5.7M
5.7M
5.9M
5.8M
5.4M
120.6M
128.1M
128.1M
128.1M
128.1M
128.1M
156.1M
154M
170.8M
171.7M
198.6M
239.3M
232.2M
202.9M
176.4M
176.4M
142.6M
137.4M
159.8M
156.4M
15.5M
23.8M
23.8M
23.8M
23.8M
23.8M
39M
39M
45.7M
49.1M
65.3M
81.3M
80.5M
62.8M
56.5M
66.5M
48.5M
59.1M
78.6M
100.2M
136.1M
151.9M
151.9M
151.9M
151.9M
151.9M
195.1M
193M
216.5M
220.9M
263.9M
320.6M
312.7M
265.7M
232.8M
242.9M
191.2M
196.5M
238.3M
256.6M
965K
1.8M
1.9M
5.6M
6.8M
0.0
7.5M
7.9M
2M
1.5M
1.6M
1.3M
286K
-531K
448K
-273K
1.1M
1.4M
-13.8M
0.0
0.0
0.0
0.0
0.0
9.3M
19K
7K
136K
469K
306K
322K
399K
1.4M
1.6M
509K
1.7M
812K
1.3M
13.8M
0.0
9.1M
11.1M
10.5M
13.5M
1.7M
21.7M
2.6M
2.6M
2M
636K
785K
926K
601K
358K
256K
238K
234K
129K
4.2M
2.5M
163.8M
191.7M
194.3M
198.9M
197.1M
207.5M
245.2M
219.5M
237.2M
239.9M
281.8M
339.3M
333.6M
278.3M
242.8M
250.2M
199M
205.3M
248.3M
264.5M
188.2M
221.4M
225.2M
226.7M
221.6M
241M
278.3M
258.4M
295.7M
310.1M
370.5M
427.2M
418.2M
354.2M
326.4M
318.7M
262.6M
283.2M
341.6M
302.3M
LIABILITIES
CURRENT LIABILITIES
13.6M
16.2M
17.4M
23.8M
15.9M
15.4M
19.9M
24.6M
23.3M
23.7M
27.9M
25.7M
28M
20.4M
17.5M
14.5M
10.8M
12.5M
12M
12.1M
13.6M
16.2M
17.4M
23.8M
15.9M
15.3M
18.9M
23.5M
22.2M
20.2M
23.9M
25.7M
27.5M
16.6M
14.6M
13.8M
10.2M
10.3M
12M
11.5M
0.0
0.0
0.0
34K
0.0
123K
2M
1.2M
1.1M
3.5M
4M
0.0
523K
3.8M
2.9M
735K
601K
2.2M
0.0
1.2M
1.8M
0.0
0.0
0.0
0.0
2.1M
3.6M
0.0
0.0
0.0
0.0
2.5M
2.5M
0.0
4M
4M
1M
1M
2.9M
0.0
0.0
1.6M
2M
105K
2.4M
0.0
3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34K
354K
123K
984K
1.2M
1.1M
3.5M
4M
1.2M
400K
3.8M
2.9M
735K
601K
2.2M
3.7M
0.0
39.7M
44.9M
49.5M
50.1M
45.2M
35.5M
50.6M
54.7M
83.6M
84.6M
83.3M
86.4M
77.4M
69.4M
60.9M
49.2M
33.9M
40.8M
46.2M
34.5M
0.0
0.0
0.0
34K
0.0
12.3M
-3.6M
1.6M
0.0
0.0
2.3M
5.1M
5.8M
4.9M
1.6M
10.1M
0.0
0.0
5.1M
1.5M
55.1M
62.7M
68.9M
74.1M
63.5M
65.4M
74.1M
80.9M
107M
108.3M
113.5M
119.7M
113.6M
94.7M
84M
77.9M
45.7M
54.3M
66.2M
48.1M
NON-CURRENT LIABILITIES
37.4M
32M
38M
30M
22.7M
19.6M
9.4M
17.3M
41.5M
84.8M
99.4M
108M
116.5M
46M
11M
37M
49.3M
80.5M
121.6M
89M
286K
522K
508K
743K
929K
1M
1.1M
1.4M
4.3M
2.5M
3.4M
3.4M
2.6M
2.5M
3.9M
4.4M
550K
0.0
0.0
0.0
685K
1.4M
2.2M
5.5M
9.3M
9.8M
12.8M
10.4M
8.2M
7.9M
10.8M
15.5M
11.2M
14.4M
17.2M
18.8M
10.9M
16M
26.3M
29.6M
-7.1M
1.4M
1.5M
1.7M
1.8M
8.3M
3M
3M
6.4M
5.2M
6.5M
21.3M
22.7M
8.5M
5M
6.8M
8M
8.9M
7M
1.3M
38.7M
44.3M
48.8M
46.4M
41.8M
48M
43M
32.1M
56.1M
97.9M
118.3M
129.7M
136.8M
68.9M
33.2M
62.6M
68.2M
105.4M
154.8M
119.9M
7.4M
10.6M
8.5M
8.5M
9.4M
9.4M
20.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
93.7M
107M
117.7M
120.5M
105.2M
113.4M
117.1M
113M
163.1M
206.2M
231.9M
249.4M
250.4M
163.6M
117.2M
140.5M
113.9M
159.7M
221M
168M
SHAREHOLDERS' EQUITY
0.0
-189.1M
-187.2M
-174.1M
-150.4M
-132.2M
-121.5M
-278.8M
-276.2M
-275M
-243.4M
-202.5M
-168.7M
-112.1M
-43.1M
-11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
552K
559K
811K
789K
766K
738K
714K
696K
876K
831K
820K
807K
774K
734K
710K
694K
660K
625K
622K
622K
1K
0.0
270.1M
261.8M
251.6M
241.9M
233.6M
227.2M
383.1M
375.5M
366.2M
352.2M
333M
309.1M
294.7M
285.2M
256.2M
232.5M
226.4M
220.2M
138.1M
0.0
32.5M
32.2M
28.4M
24.2M
54M
84M
71.4M
59.8M
44.1M
49.5M
60.4M
32.8M
16.6M
-21.5M
-55.6M
-74.5M
-88M
-103.3M
-6.1M
-5K
1K
-83K
-481K
-61K
-28.5M
-29.2M
-31.2M
-27.3M
-32.3M
-20.5M
-13.9M
-6.1M
-9.3M
-12.1M
-12M
-10M
-15.6M
3.1M
1.8M
94M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.5M
114.3M
107.5M
106.2M
116.4M
127.6M
161.2M
145.4M
132.6M
103.9M
138.6M
177.8M
167.8M
190.6M
209.2M
178.2M
148.6M
123.5M
120.6M
134.3M
94.5M
114.3M
107.5M
106.2M
116.4M
127.6M
161.2M
145.4M
132.6M
103.9M
138.6M
177.8M
167.8M
190.6M
209.2M
178.2M
148.6M
123.5M
120.6M
134.3M
SUMMARY
188.2M
221.4M
225.2M
226.7M
221.6M
241M
278.3M
258.4M
295.7M
310.1M
370.5M
427.2M
418.2M
354.2M
326.4M
318.7M
262.6M
283.2M
341.6M
302.3M
965K
1.8M
1.9M
5.6M
6.8M
0.0
7.5M
7.9M
2M
1.5M
1.6M
1.3M
286K
2.2M
5M
2.2M
4.2M
6.5M
150K
944K
46.6M
42.6M
46.5M
38.5M
32.1M
31M
29.7M
17.3M
41.5M
84.8M
101M
110.5M
119M
46M
15M
41M
50.3M
81.5M
124.4M
89M
43.7M
38.9M
42.3M
35.5M
30.6M
26.5M
24.4M
10.8M
29.4M
61.8M
67M
83.7M
79.6M
6M
-40.2M
-2M
5.4M
26.4M
66.9M
83.2M
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352
48,010,352

SEC Filings

DHX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 20, 2026
2026
10-K

10-K 2025 FY

FY

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
Showing 1 to 10 of 290 filings