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DHI Group DHX Capitalized contract costs

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Other financials

Income statement

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Revenue$31.3M-2.1%
Gross profit$25.0M-7.0%
Operating income$3.8M+401%
Net income$2.6M+409%
EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$3.8M+35.5%
Total debt$40.7M+2.1%
Total equity$94.1M-8.2%
Total assets$188.7M-7.9%

Cash flow

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Operating cash flow$6.1M-11.2%
CapEx$1.6M-20.5%
Free cash flow$4.5M-7.3%

Valuation

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Market cap$180.57M+36.7%
Enterprise value$217.54M+28.5%
P/S1.5×+0.5×

Profitability

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Gross margin83.8%-0.9pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.2%+9.6pp

Returns & leverage

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

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept dhx:IncreaseDecreaseInCapitalizedContractCosts.

The source filing: DHI Group’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001393883-26-000108
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable2,8444,387
Prepaid expenses and other assets1,087868
Capitalized contract costs14(25)
Accounts payable and accrued expenses(3,370)(2,413)
Income taxes receivable/payable(87)(1,726)
Deferred revenue1,5201,402
Other, net(485)(274)

ITEM 1. Financial Statements

FAQ

What is DHI Group's capitalized contract costs?
DHI Group (DHX) reported capitalized contract costs of $43K in Q2 2026.
How has DHI Group's capitalized contract costs changed year-over-year?
DHI Group's capitalized contract costs decreased by 86.9% year-over-year, from $328K to $43K.
What is the long-term trend for DHI Group's capitalized contract costs?
Over 2 years (2021 to 2025), DHI Group's capitalized contract costs has grown at a -44.8% compound annual growth rate (CAGR), from -$3.23M to $983K.
What does capitalized contract costs mean?
Capitalized contract costs as reported by DHI Group, Inc..

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