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DHI Group DHX Capitalized Contract Costs, Net

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Other financials

Income statement

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Revenue$29.7M-8.1%
Gross profit$24.9M-7.4%
Operating income$3.1M+133%
Net income$1.5M+116%
EPS (diluted)$0.04+119%

Balance sheet

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Cash & equivalents$3.0M+13.4%
Total debt$42.2M-2.4%
Total equity$92.5M-11.0%
Total assets$192.0M-9.5%

Cash flow

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Operating cash flow$8.4M+274%
CapEx$1.6M-23.7%
Free cash flow$6.8M+7,585%

Valuation

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Market cap$160.27M+12.2%
Enterprise value$199.43M+10.8%
P/S1.3×+0.2×

Profitability

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Gross margin84.8%-0.2pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.3%+9.4pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.5×0.0×
Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostNet.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's capitalized contract costs, net?
DHI Group (DHX) reported capitalized contract costs, net of $6.51M in Q1 2026.
How has DHI Group's capitalized contract costs, net changed year-over-year?
DHI Group's capitalized contract costs, net decreased by 16.7% year-over-year, from $7.82M to $6.51M.
What is the long-term trend for DHI Group's capitalized contract costs, net?
Over 5 years (2020 to 2025), DHI Group's capitalized contract costs, net has grown at a 0.9% compound annual growth rate (CAGR), from $6.19M to $6.48M.
What does capitalized contract costs, net mean?
This represents the net balance of incremental costs incurred to obtain or fulfill customer contracts that are recognized as assets rather than expensed immediately. These costs are systematically amortized over the expected duration of the contract, reflecting the long-term value of customer acquisition efforts. Monitoring this balance provides insight into the company's investment in sales commissions and contract fulfillment relative to its recurring revenue streams.