DHX
DHI Group Inc
4.70$
+2.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.1% | 20.4% | 5.8% | 25.3% | 15.7% | 12.6% | 7.0% | 21.4% | 14.8% | 23.0% | 28.3% | 19.5% | 21.3% | |
| 11.3% | 11.6% | 12.4% | 12.8% | 12.9% | 12.6% | 12.3% | 11.7% | 10.9% | 10.0% | 9.4% | 9.5% | 10.0% | |
| 5.8% | 5.9% | 6.0% | 6.0% | 5.1% | 5.6% | 3.4% | 4.8% | 4.0% | 3.1% | 3.9% | 3.0% | 3.5% | |
| 1.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.9% | -2.1% | -12.1% | 6.7% | -0.9% | -7.1% | -2.1% | 9.0% | -14.2% | -1.8% | 7.4% | -2.2% | -2.9% | |
| 15.4% | 14.1% | 12.3% | 9.7% | 9.2% | 8.0% | 6.7% | 6.3% | 5.0% | 4.9% | 5.6% | 5.1% | 5.1% | |
| -2.2% | -14.1% | -12.3% | -9.7% | -9.2% | -8.0% | -6.7% | -6.3% | -9.3% | -4.9% | -22.3% | -5.8% | -10.4% | |
| – | 0.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -2.2% | -0.1% | -4.5% | -0.1% | -0.5% | -5.4% | -6.6% | -5.5% | -7.0% | -21.7% | -15.7% | -3.4% | -11.9% | |
| -8.0% | – | – | – | -8.5% | 0.0% | 3.1% | -9.4% | 0.0% | 0.0% | 10.1% | -3.2% | 1.6% | |
| -10.2% | -5.0% | 3.9% | -16.4% | -9.0% | 0.1% | -3.5% | -14.7% | -7.0% | -16.2% | -5.6% | -11.3% | -10.1% | |
| 2.7% | 1.3% | -2.7% | -0.8% | -2.5% | 4.7% | -3.2% | 0.4% | -1.5% | 2.0% | 0.4% | 2.4% | 0.8% | |
| -0.3% | 6.3% | -6.5% | 15.6% | 6.5% | 4.6% | 0.3% | 15.1% | 9.9% | 18.1% | 22.8% | 14.3% | 16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.