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DHI Group DHX CJ — CapEx

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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+11.9%
Enterprise value$199.43M+10.6%
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:SegmentExpenditureAdditionToLongLivedAssets.

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 CJ — capex?
DHI Group (DHX) reported CJ — capex of $577K in Q1 2026.
How has DHI Group's CJ — capex changed year-over-year?
DHI Group's CJ — capex increased by 59.4% year-over-year, from $362K to $577K.
What is the long-term trend for DHI Group's CJ — capex?
Over 2 years (2023 to 2025), DHI Group's CJ — capex has grown at a -23.8% compound annual growth rate (CAGR), from $2.71M to $1.58M.
What does CJ — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical and intangible assets specifically for the ClearanceJobs segment. This typically includes investments in software development, server infrastructure, and platform technology. Tracking these expenditures is vital for understanding the long-term capital intensity and growth investment strategy of the business.