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DHI Group DHX Return on invested capital

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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$179.34M+35.7%
Enterprise value$216.31M+27.8%
P/S1.4×+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

Calculated from DHI Group’s reported figures.

Based on trailing twelve months.

The source filing: DHI Group’s 10-Q, filed November 10, 2025. Open the filing →

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001393883-25-000120

FAQ

What is DHI Group's return on invested capital?
DHI Group (DHX) reported return on invested capital of -9.3% in Q3 2025.
How has DHI Group's return on invested capital changed year-over-year?
DHI Group's return on invested capital decreased by 443.2% year-over-year, from 2.7% to -9.3%.
What is the long-term trend for DHI Group's return on invested capital?
Over 4 years (2020 to 2024), DHI Group's return on invested capital has grown at a -42.5% compound annual growth rate (CAGR), from -19.1% to 2.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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