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DHI Group DHX CJ — Restructuring Reserve

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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:RestructuringReserve.

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 — restructuring reserve?
DHI Group (DHX) reported CJ — restructuring reserve of $1K in Q1 2026.
What does CJ — restructuring reserve mean?
This represents the accrued liability set aside by the ClearanceJobs segment to cover anticipated costs related to organizational restructuring initiatives. It reflects management's estimate of future cash outflows required for severance, facility closures, or contract terminations within this specific business unit.