Connect your AI

DHI Group DHX Line Of Credit Facility Increase Decrease For Period Net

Line Of Credit Facility Increase Decrease For Period Net at other companies

NACCO IndustriesNC

-$25M-600%

Security National Financial CorporationSNFCA

-$10.81M+34.8%

PBH

Prestige Consumer HealthcarePBH

$746.5K—

MarkelMKL

$50M—

Mcgrath RentcorpMGRC

$31.07M+201%

NorthWestern Energy Group, Inc.NWE

-$4M+98.9%

Other financials

Income statement

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

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

Operating cash flow$8.4M+274%

CapEx$1.6M-23.7%

Free cash flow$6.8M+7,585%

Valuation

Market cap$160.27M+12.2%

Enterprise value$199.43M+10.8%

P/S1.3×+0.2×

Profitability

Gross margin84.8%-0.2pp

Operating margin-10.1%-15.7pp

Net margin-10.5%-11.5pp

FCF margin16.3%+9.4pp

Returns & leverage

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:LineOfCreditFacilityIncreaseDecreaseForPeriodNet.

The official record: DHI Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DHI Group's line of credit facility increase decrease for period net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is DHI Group's line of credit facility increase decrease for period net?: DHI Group (DHX) reported line of credit facility increase decrease for period net of $50M in Q4 2023.
How has DHI Group's line of credit facility increase decrease for period net changed year-over-year?: DHI Group's line of credit facility increase decrease for period net decreased by 0.0% year-over-year, from $50M to $50M.