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DHI Group DHX Dice — Payments for Restructuring

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$44K-46.2%

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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 dice — payments for restructuring?
DHI Group (DHX) reported dice — payments for restructuring of $231K in Q1 2026.
How has DHI Group's dice — payments for restructuring changed year-over-year?
DHI Group's dice — payments for restructuring decreased by 74.2% year-over-year, from $894.75K to $231K.
What is the long-term trend for DHI Group's dice — payments for restructuring?
Over 2 years (2023 to 2025), DHI Group's dice — payments for restructuring has grown at a 56.0% compound annual growth rate (CAGR), from $1.47M to $3.58M.
What does dice — payments for restructuring mean?
This reflects the actual cash outflows utilized to settle obligations arising from restructuring activities within the Dice segment. It provides visibility into the realized financial impact of organizational changes and the execution of cost-reduction strategies.