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DHI Group DHX Debt instrument, additional spread

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Other financials

Income statement

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Revenue$31.3M-2.1%
Gross profit$25.0M-7.0%
Operating income$3.8M+401%
Net income$2.6M+409%
EPS (diluted)$0.06+400%

Balance sheet

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Cash & equivalents$3.8M+35.5%
Total debt$40.7M+2.1%
Total equity$94.1M-8.2%
Total assets$188.7M-7.9%

Cash flow

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Operating cash flow$6.1M-11.2%
CapEx$1.6M-20.5%
Free cash flow$4.5M-7.3%

Valuation

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Market cap$180.57M+36.7%
Enterprise value$217.54M+28.5%
P/S1.5×+0.5×

Profitability

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Gross margin83.8%-0.9pp
Operating margin-10.1%-15.7pp
Net margin-10.5%-11.5pp
FCF margin16.2%+9.6pp

Returns & leverage

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Return on equity-13.3%-14.6pp
Debt / equity0.4×0.0×
Current ratio0.4×0.0×

Where this comes from

Reported directly by DHI Group in its filing.

Tagged under the XBRL concept dhx:DebtInstrumentBasisSpreadOnConsolidatedLeverageRatio.

The source filing: DHI Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001393883-26-000070

Borrowings under the Credit Agreement denominated in U.S. dollars bore interest, payable at least quarterly, at the Company’s option, at the Secured Overnight Financing Rate ("SOFR") or a base rate plus a margin. Borrowings under the Credit Agreement denominated in pounds sterling, if any, bore interest at the Sterling Overnight Index Average ("SONIA") rate plus a margin. The margin ranged from 2.00% to 2.75% on SOFR and SONIA loans and 1.00% to 1.75% on base rate loans, determined by the Company’s most recent consolidated leverage ratio, plus an additional spread of 0.10%. The Company incurred a commitment fee ranging from 0.35% to 0.50% on any unused capacity under the revolving loan facility, determined by the Company’s most recent consolidated leverage ratio. All borrowings as of March 31, 2026 and December 31, 2025 were in U.S. dollars. The facility was permitted to be prepaid at any time without penalty.

ITEM 1. Financial Statements

FAQ

What is DHI Group's debt instrument, additional spread?
DHI Group (DHX) reported debt instrument, additional spread of $0 in Q1 2026.
What does debt instrument, additional spread mean?
Debt instrument, additional spread as reported by DHI Group, Inc..

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