DHI Group, Inc.
DHX
$4.19
$0.081.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.13% | 3.58% | 26.66% | -17.47% | 4.78% |
| Total Receivables | -12.11% | 5.38% | 0.40% | -8.41% | -16.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.63% | -3.44% | -3.59% | 9.55% | -10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.03% | 3.92% | 2.32% | -7.11% | -14.09% |
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| Total Current Assets | -8.03% | 3.92% | 2.32% | -7.11% | -14.09% |
| Net Property, Plant & Equipment | -6.84% | -5.21% | -14.67% | -9.13% | -7.68% |
| Long-term Investments | 0.00% | 1.77% | 0.00% | 0.26% | -0.33% |
| Goodwill | 0.00% | 1.77% | 0.00% | 0.26% | -0.33% |
| Total Other Intangibles | -1.76% | 11.41% | -1.32% | -34.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -1.74% | -6.09% | -7.92% | -5.31% |
| Total Assets | -1.73% | 1.99% | -2.20% | -6.08% | -3.36% |
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| Total Accounts Payable | -4.37% | -17.47% | 1.20% | -1.28% | 16.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.70% | -27.74% | 3.23% | 1.70% | 1.73% |
| Total Finance Division Other Current Liabilities | -7.75% | 12.60% | -2.61% | -12.41% | -7.27% |
| Total Other Current Liabilities | -7.75% | 12.60% | -2.61% | -12.41% | -7.27% |
| Total Current Liabilities | -7.22% | 3.85% | -1.51% | -9.56% | -2.60% |
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| Total Current Liabilities | -7.22% | 3.85% | -1.51% | -9.56% | -2.60% |
| Long-Term Debt | -3.03% | 10.00% | 0.00% | 0.00% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | 6.64% | -4.73% | -5.39% | -3.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.97% | 10.40% | -16.62% | -36.98% | -23.36% |
| Total Liabilities | -4.91% | 6.12% | -1.54% | -7.08% | -5.29% |
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| Common Stock & APIC | 0.75% | 0.88% | -52.36% | 0.47% | 0.59% |
| Retained Earnings | 12.67% | 8.08% | 7.67% | -19.50% | -5.37% |
| Treasury Stock & Other | -3.37% | -8.42% | 71.60% | -1.16% | -0.93% |
| Total Common Equity | 1.69% | -2.10% | -2.85% | -5.09% | -1.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.69% | -2.10% | -2.85% | -5.09% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.69% | -2.10% | -2.85% | -5.09% | -1.35% |
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