DHI Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $124.5M-12.3% YoYTTM through 30 Jun 2026
Net Income $1.2M+378.7% YoYTTM through 30 Jun 2026
Free Cash Flow $20.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 84.7% |
| EBITDA Margin | 17.5% |
| Operating Margin | -8.9% |
| Net Margin | 1.0% |
Returns
-14.3%ROE
-7.2%ROA
1.0%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio0.44x
Net Debt$27.1M
Cash & Equivalents$3.8M
Quality Metrics
Altman Z-Score2.05
Piotroski F-Score6 / 9
FCF Margin16.2%
Rule of 4016.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $127.8M
Diluted EPS$0.03TTMFY2025: $-0.30
Dividend
No dividend
Capital Allocation
R&D Spend$11.9M
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| ClearanceJobs | $55.6M | View detailsClearanceJobs bookings are expected to grow in 2026, supported by solid demand for cleared tech professionals and increased global defense spending. | |
| Dice | $72.2M | View detailsDice bookings growth is not anticipated to resume until the broader tech hiring environment stabilizes and improves. |
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