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DHI Group DHX Dice — 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+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: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 dice — capex?
DHI Group (DHX) reported dice — capex of $1.05M in Q1 2026.
How has DHI Group's dice — capex changed year-over-year?
DHI Group's dice — capex decreased by 37.6% year-over-year, from $1.67M to $1.05M.
What is the long-term trend for DHI Group's dice — capex?
Over 2 years (2023 to 2025), DHI Group's dice — capex has grown at a -37.6% compound annual growth rate (CAGR), from $13.67M to $5.32M.
What does dice — capex mean?
Represents the cash outflows for the acquisition or improvement of long-lived assets, such as software development costs or hardware, specifically for the Dice segment. This metric reflects the level of capital reinvestment required to maintain the segment's technological infrastructure. It is essential for understanding the segment's long-term asset maintenance and growth investment strategy.