Q3 FY2026 · ended Sep 30, 2026 · Revenue $32.24M, +0.4% YoY · Filed Nov 4, 2026
DHI Group, Inc. (DHX) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $32.2 million and net income of $2.4 million. Free cash flow was $5.3 million. As of Sep 30, 2026 it held $3.2 million in cash and investments and $38.4 million in total debt.
Revenue
$32.24M
+0.4% vs year-ago quarter
Net income
$2.41M
+156.5% vs year-ago quarter
Operating cash flow
$7.20M
+51.1% vs year-ago quarter
Free cash flow
$5.31M
+67.4% vs year-ago quarter
EPS
$0.06
+160.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.48M
-9.9% vs year-ago quarter
Net cash
$-35.26M
Q3 FY2026
Operating margin
11.6%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- DHX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Centennial, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1393883
- Former names
- DICE HOLDINGS, INC. (until Apr 20, 2015)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $32.2M | $31.3M | $29.7M | $31.4M | $32.1M |
| Operating income | $3.9M | $3.8M | $3.1M | $3.7M | -$4.5M |
| Net income | $2.4M | $2.6M | $1.5M | $1.4M | -$4.3M |
| Diluted EPS | $0.06 | $0.06 | $0.04 | $0.03 | -$0.10 |
| Operating cash flow | $7.2M | $6.1M | $8.4M | $7.2M | $4.8M |
| Free cash flow | $5.3M | $4.5M | $6.8M | $5.7M | $3.2M |
| Total assets | $186.0M | $188.7M | $192.0M | $188.2M | $192.5M |
| Total liabilities | $92.3M | $94.6M | $99.5M | $93.7M | $95.2M |
| Stockholders' equity | $93.7M | $94.1M | $92.5M | $94.5M | $97.3M |
| Cash and investments | $3.2M | $3.8M | $3.0M | $2.9M | $2.3M |
| Total debt | $38.4M | $40.7M | $42.2M | $39.2M | $39.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 19, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1002 DHI Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.