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DHI Group DHX ClearanceJobs — Restructuring

Other segment segments

CJ
$0
Dice
$0-100%

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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:RestructuringCosts.

The official record: DHI Group’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DHI Group's clearancejobs — restructuring?
DHI Group (DHX) reported clearancejobs — restructuring of $100K in Q4 2025.
How has DHI Group's clearancejobs — restructuring changed year-over-year?
DHI Group's clearancejobs — restructuring increased by 33.3% year-over-year, from $75K to $100K.
What is the long-term trend for DHI Group's clearancejobs — restructuring?
Over 2 years (2023 to 2025), DHI Group's clearancejobs — restructuring has grown at a 41.4% compound annual growth rate (CAGR), from $200K to $400K.
What does clearancejobs — restructuring mean?
This metric represents the total expenses incurred by the business segment related to organizational restructuring activities, such as severance, facility closures, or consolidation of operations. It reflects the costs associated with realigning the segment's cost structure to improve long-term operational efficiency. Investors monitor this to assess the impact of strategic pivots on short-term profitability.