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DHI Group DHX Capitalized contract costs

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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 dhx:IncreaseDecreaseInCapitalizedContractCosts.

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 capitalized contract costs?
DHI Group (DHX) reported capitalized contract costs of -$29K in Q1 2026.
How has DHI Group's capitalized contract costs changed year-over-year?
DHI Group's capitalized contract costs increased by 91.8% year-over-year, from -$353K to -$29K.
What is the long-term trend for DHI Group's capitalized contract costs?
Over 2 years (2021 to 2025), DHI Group's capitalized contract costs has grown at a -44.8% compound annual growth rate (CAGR), from -$3.23M to $983K.
What does capitalized contract costs mean?
This represents the incremental costs of obtaining a contract, such as sales commissions, that are deferred and amortized over the expected period of benefit. It reflects the company's investment in customer acquisition and the timing of expense recognition relative to revenue generation.