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DHI Group, Inc. 10-Q Filings

DHX NYSE

Every 10-Q that DHI Group, Inc. (DHX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DHX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DHX filings page.

Rhea-AI Summary

DHI Group, Inc. reported improved profitability for the three and six months ended June 30, 2026. Quarterly revenue was 31,341 versus 32,027 in 2025 (in thousands), but operating income rose to 3,812 from a loss of 1,265 and net income reached 2,597 compared with a net loss of 841 (in thousands). Diluted earnings per share were $0.06, up from a loss of $0.02.

For the first half, revenue was 61,034 versus 64,328, while net income was 4,129 compared with a net loss of 10,592 (in thousands). Operating cash flow strengthened to 14,509 (in thousands). ClearanceJobs revenue grew to 15,554 from 13,626 (in thousands), while Dice declined to 15,787 from 18,401, reflecting softer tech hiring.

Backlog was 92,278 at June 30, 2026 versus 99,571 at December 31, 2025 and 101,174 a year earlier (in thousands), mainly due to lower Dice demand. The company completed the PSG acquisition for total consideration of 5,374 (in thousands) and recorded related goodwill and intangible assets. A new revolving credit facility provides up to 70,000 (in thousands) through April 1, 2030, with 32,000 outstanding. DHI also repurchased 2,160,049 shares for 5,781 (in thousands) in the first half.

Rhea-AI Summary

DHI Group, Inc. reported Q1 2026 revenue of $29.7 million, down about 8% from $32.3 million a year earlier, but generated net income of $1.5 million, or $0.04 per diluted share, compared with a prior-year net loss.

ClearanceJobs revenue rose 5% to $14.0 million, supported by demand for cleared professionals and the Point Solutions Group acquisition, while Dice revenue fell 17% to $15.7 million amid weaker tech hiring. Lower operating expenses and the absence of prior-year goodwill and trademark impairments drove the swing to profitability.

DHI produced $8.4 million in operating cash flow, repaid and re-borrowed under its revolver to end with $33 million of debt and $3.0 million in cash. The company spent $3.8 million repurchasing 1.5 million shares and closed the Point Solutions Group deal, adding goodwill and new customer relationship intangibles. Backlog was $99.0 million, down 8% year over year as softer demand continued.

Rhea-AI Summary

DHI Group (NYSE: DHX) reported a third‑quarter net loss as it absorbed non‑cash charges and lower sales. Q3 2025 revenue was $32.1 million (vs. $35.3 million a year ago) and the company posted a net loss of $4.3 million. For the first nine months, revenue was $96.5 million (vs. $107.1 million) with a net loss of $14.9 million.

Results include a $9.6 million impairment to the Dice trademarks in Q3 and a previously recorded $7.8 million goodwill impairment for Dice in Q1, plus $6.5 million in year‑to‑date restructuring costs tied to workforce reductions and brand separation. By brand in Q3, ClearanceJobs revenue was $13.9 million and Dice revenue was $18.2 million.

Cash from operations reached $13.9 million year‑to‑date. The balance sheet showed cash of $2.3 million, long‑term debt of $30.0 million, and current deferred revenue of $40.7 million. The company acquired AgileATS for $1.9 million (including contingent consideration), adding short‑life intangibles and $0.3 million of goodwill, and repurchased 1.92 million shares for $4.6 million through September 30.