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-41.0%
5Y+13.0%
10Y-53.0%
3Y-51.0%
5Y-45.0%
10Y-19.0%
3Y-22.0%
5Y+2333.0%
10Y-70.0%
DHX

DHI Group, Inc. Cash Conversion Engine

DHX ยท NYSE
Net Income-13.51M
Depreciation & Amortization14.24M
Stock-Based Compensation4.88M
Change in Working Capital-2.89M
Others19.62M
Capital Expenditures-7.31M
Free Cash Flow13.79M

Cash Flow Quality Analysis

FCF Conversion Rate

-102.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

34.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+93.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.89M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

DHI Group, Inc. Cash Flow Statement

DHX โ€ข NYSE

DHI Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-13.5M
253K
3.5M
4.2M
-29.7M
-30M
12.6M
7.2M
16M
-5.4M
-11M
27.6M
16.2M
38.1M
34.1M
18.9M
13.5M
15.4M
15.5M
6.8M
14.2M
18M
16.9M
17.5M
17.1M
12M
9.7M
9.8M
11.9M
16.6M
23.2M
27.2M
17.4M
12.3M
14.8M
15.6M
18M
21.2M
22.8M
15.3M
-1.3M
-817K
-3M
-3.8M
-725K
-3.4M
2.6M
1.5M
558K
-4.2M
-945K
-2.9M
-7.4M
-5.8M
-474K
-2M
-4.8M
2.9M
2.3M
3.1M
4.9M
8.1M
9.9M
9.5M
8.3M
6.3M
5.7M
6.6M
8.6M
11.1M
10.2M
7.5M
8.1M
6.1M
4.7M
3.6M
5.1M
5.6M
0.0
0.0
19.6M
320K
-671K
529K
30.9M
40.8M
684K
-3M
-3.8M
25.6M
35.2M
540K
15.4M
1M
3.1M
352K
-672K
9.2M
7M
1.5M
(0.0)
(3.5M)
(3.5M)
(2.8M)
(393K)
(457K)
(1.5M)
(2.6M)
(4.7M)
(9.1M)
(6.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
-4.7M
-5.3M
8.1M
2.7M
-7.1M
-8.4M
-7.1M
1.2M
800K
4.1M
-4.4M
-1.2M
2.9M
8.3M
10.7M
-8.6M
-18K
11.9M
12.5M
21.1M
21M
21.3M
36M
28.6M
18.7M
22.9M
14.9M
34.4M
44.6M
60.8M
55.5M
48.6M
54.7M
64.5M
47.1M
22.6M
54.2M
55.7M
40.8M
INVESTING ACTIVITIES
-7.3M
-13.9M
-20.3M
-18M
-14.3M
-16.1M
-14.2M
-10.1M
-13.2M
-11.7M
-9.1M
-8.7M
-9.9M
-5.9M
-7.8M
-4.6M
-2.7M
-4M
-3.5M
-2.7M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2.7M)
(17.5M)
(12.9M)
(2.4M)
(0.0)
-27M
-58.6M
-30.8M
(0.0)
-43.8M
-2.7M
(32K)
-6K
-64.1M
(0.0)
(0.0)
(0.0)
(0.0)
-3M
(0.0)
(0.0)
(0.0)
-500K
-1.5M
(0.0)
(0.0)
-3K
-1.7M
-5M
-2.4M
-2.8M
-49.2M
-200K
-200K
0.0
0.0
4.9M
320K
1.2M
200K
0.0
0.0
-12.9M
-2.4M
0.0
0.0
2.2M
4.5M
2.2M
4.4M
5M
42.8M
999K
596K
0.0
0.0
0.0
0.0
-3.2M
0.0
2.7M
17.5M
12.9M
2.4M
0.0
0.0
2.2M
-28M
0.0
0.0
-32K
-32K
-32K
0.0
-8.7M
-13.9M
-15.3M
-17.7M
-19.3M
-15.9M
-11.5M
(7.5M)
-775K
-10.8M
-9.1M
-35.7M
-66.4M
-33.9M
-10.6M
-46.4M
-3.3M
-10.3M
-2.8M
-66.4M
FINANCING ACTIVITIES
-11.2M
-1.9M
-13.1M
-23.7M
-18.4M
-10.5M
-4.4M
-2.7M
-1.2M
-32.4M
-40M
-34.3M
-56.9M
-68.6M
-19.6M
4.3M
0.0
-354K
81.4M
0.0
-2M
-6M
8M
7M
3M
10M
-8M
-24M
-44M
-15M
-9.5M
-8.5M
73M
31M
-26M
-9.3M
-31.2M
-42.9M
35.4M
40M
(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)
-107.7M
-107.7M
-107.9M
-11.2M
-11.3M
-1.9M
-13.1M
-23.7M
-18.4M
-10.5M
-4.4M
-2.7M
-1.2M
-32.4M
-40M
-34.3M
-56.9M
-68.6M
-31.6M
(0.0)
(0.0)
-354K
(0.0)
(0.0)
0.0
257K
299K
-228K
0.0
0.0
0.0
-504K
403K
3.2M
4.9M
11.4M
354K
814K
4M
3.2M
30K
58K
-175K
-856K
-13.2M
-7.6M
-4.8M
-16.9M
-15.4M
-542K
-12.4M
-27.2M
-44.8M
-44.2M
-44.7M
-31.4M
16.5M
-36.8M
-41.6M
-1.8M
-31.2M
-43.2M
-1.2M
28M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
10K
22K
-86K
-829K
228K
-656K
204K
-993K
591K
883K
-78K
-766K
1.7M
-3M
115K
91K
-794K
-504K
1.2M
1.5M
-6.1M
2.3M
-1.1M
-5.6M
-10.9M
-11.1M
7.3M
-12.6M
-662K
-15.2M
12.2M
-1.9M
-10.2M
-2.4M
51.8M
2.4M
3.7M
4.2M
3M
1.5M
7.6M
5.4M
6.5M
12.1M
23M
34.1M
26.8M
39.4M
40M
55.2M
43M
44.9M
55.1M
57.5M
5.7M
3.4M
2.9M
3.7M
4.2M
3M
1.5M
7.6M
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
13.8M
7.1M
1.1M
18.1M
14.3M
2.6M
8.7M
4.9M
21.2M
32.9M
51.7M
46.8M
38.7M
48.8M
56.7M
42.4M
19.8M
50.2M
52.1M
38.1M

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