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 | 35.48% | 13.45% | -21.45% | 10.76% | -5.85% |
| Total Receivables | -14.84% | -19.35% | -19.00% | -9.67% | -12.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.94% | -8.64% | -3.67% | -9.43% | -12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.16% | -15.14% | -17.45% | -8.01% | -12.19% |
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| Total Current Assets | -9.16% | -15.14% | -17.45% | -8.01% | -12.19% |
| Net Property, Plant & Equipment | -31.53% | -32.15% | -34.39% | -27.92% | -24.77% |
| Long-term Investments | 2.03% | 1.69% | -5.85% | -5.85% | -6.09% |
| Goodwill | 2.03% | 1.69% | -5.85% | -5.85% | -6.09% |
| Total Other Intangibles | -28.87% | -27.60% | -35.01% | -34.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -19.55% | -18.21% | -11.07% | -4.84% |
| Total Assets | -7.94% | -9.47% | -14.96% | -12.27% | -8.66% |
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| Total Accounts Payable | -21.15% | -3.71% | -15.59% | -8.10% | 11.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.53% | -22.82% | 10.03% | -6.73% | -0.70% |
| Total Finance Division Other Current Liabilities | -11.39% | -10.92% | -11.75% | -11.71% | -10.11% |
| Total Other Current Liabilities | -11.39% | -10.92% | -11.75% | -11.71% | -10.11% |
| Total Current Liabilities | -14.18% | -9.91% | -12.18% | -10.72% | -5.78% |
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| Total Current Liabilities | -14.18% | -9.91% | -12.18% | -10.72% | -5.78% |
| Long-Term Debt | 6.67% | 0.00% | -6.25% | -6.25% | -14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -7.65% | -17.84% | -15.41% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.12% | -55.54% | -61.98% | -64.43% | -45.11% |
| Total Liabilities | -7.66% | -8.04% | -12.43% | -11.92% | -10.57% |
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| Common Stock & APIC | -51.35% | -51.42% | -51.65% | 2.25% | 2.46% |
| Retained Earnings | 5.53% | -11.36% | -41.59% | -43.99% | -30.86% |
| Treasury Stock & Other | 67.81% | 68.57% | 70.68% | -3.30% | -2.19% |
| Total Common Equity | -8.21% | -10.95% | -17.33% | -12.61% | -6.67% |
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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 | -8.21% | -10.95% | -17.33% | -12.61% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.21% | -10.95% | -17.33% | -12.61% | -6.67% |
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