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DHI Group DHX Net Income

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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%
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$212.34M+49.4%
Enterprise value$249.32M+39.1%
P/S1.7×+0.6×

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 us-gaap:NetIncomeLoss.

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

Filed
Aug 5, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001393883-26-000108
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense and other(687)(619)(1,240)(1,279)
Income (loss) before income taxes3,108(1,921)5,596(11,798)
Income tax expense (benefit)511(1,080)1,467(1,206)
Net income (loss)$2,597$(841)$4,129$(10,592)
Basic earnings (loss) per share$0.06$(0.02)$0.10$(0.23)
Diluted earnings (loss) per share$0.06$(0.02)$0.10$(0.23)
Weighted-average basic shares outstanding40,60445,35441,00945,429
Weighted-average diluted shares outstanding42,09345,35442,21845,429

ITEM 1. Financial Statements

FAQ

What is DHI Group's net income?
DHI Group (DHX) reported net income of $2.6M in Q2 2026.
How has DHI Group's net income changed year-over-year?
DHI Group's net income increased by 408.8% year-over-year, from -$841K to $2.6M.
What is the long-term trend for DHI Group's net income?
Over 3 years (2021 to 2024), DHI Group's net income has grown at a -79.6% compound annual growth rate (CAGR), from -$29.74M to $253K.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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