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DHI Group DHX CJ — Payments for Restructuring

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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:PaymentsForRestructuring.

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 — payments for restructuring?
DHI Group (DHX) reported CJ — payments for restructuring of $44K in Q1 2026.
How has DHI Group's CJ — payments for restructuring changed year-over-year?
DHI Group's CJ — payments for restructuring decreased by 46.2% year-over-year, from $81.75K to $44K.
What is the long-term trend for DHI Group's CJ — payments for restructuring?
Over 2 years (2023 to 2025), DHI Group's CJ — payments for restructuring has grown at a 46.7% compound annual growth rate (CAGR), from $152K to $327K.
What does CJ — payments for restructuring mean?
This metric tracks the actual cash disbursements made by the ClearanceJobs segment to execute restructuring plans, such as employee severance or lease exit payments. It provides visibility into the cash impact of strategic organizational changes and the realization of restructuring liabilities.