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    DHX

    DHI GROUP, INC.

    Company overview

    Market capitalization
    $201.05M
    Employees
    270
    Latest publication
    2026-09-29
    About DHI GROUP, INC.

    DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1990 and is headquartered in Centennial, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue31,341,000USD29,693,000USD31,375,000USD32,027,000USD34,785,000USD35,283,000USD35,833,000USD36,025,000USD
    Cost Of Revenue6,299,000USD4,759,000USD782,000USD8,875,000USD5,087,000USD5,068,000USD5,200,000USD4,877,000USD
    Gross Profit25,042,000USD24,934,000USD30,593,000USD23,152,000USD29,698,000USD30,215,000USD30,633,000USD31,148,000USD
    Research Development2,932,000USD3,081,000USD2,985,000USD3,138,000USD4,580,000USD4,776,000USD4,729,000USD4,798,000USD
    Selling And Marketing Expenses9,259,000USD8,992,000USD9,069,000USD10,546,000USD11,080,000USD11,585,000USD12,019,000USD12,698,000USD
    General And Administrative Expenses6,286,000USD———————
    Total Operating Expenses21,230,000USD21,870,000USD31,549,000USD20,201,000USD27,972,000USD29,588,000USD28,630,000USD29,179,000USD
    Operating Income3,812,000USD3,064,000USD-956,000USD2,951,000USD1,726,000USD627,000USD2,003,000USD1,969,000USD
    Total Other Income Expense Net-704,000USD-576,000USD2,707,000USD-4,872,000USD-754,000USD-732,000USD-677,000USD-1,212,000USD
    Interest Expense687,000USD553,000USD566,000USD619,000USD654,000USD755,000USD845,000USD946,000USD
    Income Before Tax3,108,000USD2,488,000USD1,751,000USD-1,921,000USD972,000USD-105,000USD1,326,000USD757,000USD
    Income Tax Expense511,000USD956,000USD800,000USD-1,080,000USD-50,000USD95,000USD383,000USD2,269,000USD
    Net Income2,597,000USD1,532,000USD1,351,000USD-841,000USD1,022,000USD-200,000USD943,000USD-1,512,000USD
    Selling General Administrative—6,765,000USD6,395,000USD6,517,000USD7,924,000USD7,574,000USD7,296,000USD7,227,000USD
    Unclassified Operating Expenses—3,032,000USD13,100,000USD—4,388,000USD5,653,000USD4,586,000USD4,456,000USD
    Net Interest Income—-553,000USD-566,000USD-619,000USD-654,000USD-755,000USD-845,000USD-946,000USD
    Tax Provision—956,000USD800,000USD-1,080,000USD-50,000USD95,000USD383,000USD2,269,000USD
    Net Income From Continuing Ops—1,532,000USD1,351,000USD-841,000USD1,022,000USD-200,000USD943,000USD-1,512,000USD
    Ebit—3,041,000USD2,717,000USD-1,302,000USD1,626,000USD650,000USD2,171,000USD1,703,000USD
    Ebitda—6,073,000USD6,061,000USD2,459,000USD6,014,000USD5,192,000USD6,757,000USD6,159,000USD
    Depreciation And Amortization—3,032,000USD3,344,000USD3,761,000USD4,388,000USD4,542,000USD4,586,000USD4,456,000USD
    Reconciled Depreciation—3,032,000USD3,344,000USD3,761,000USD4,388,000USD4,542,000USD4,586,000USD4,456,000USD
    Interest Income——561,000USD656,000USD754,000USD732,000USD——
    Net Income Applicable To Common Shares——1,351,000USD-841,000USD1,022,000USD-200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue141,926,000USD151,878,000USD149,680,000USD207,950,000USD226,970,000USD259,769,000USD262,615,000USD213,482,000USD
    Cost Of Revenue20,232,000USD19,787,000USD17,607,000USD29,974,000USD32,126,000USD39,147,000USD37,212,000USD23,429,000USD
    Gross Profit121,694,000USD132,091,000USD132,073,000USD177,976,000USD194,844,000USD220,622,000USD225,403,000USD190,053,000USD
    Research Development18,883,000USD17,777,000USD17,674,000USD24,984,000USD25,714,000USD29,863,000USD26,087,000USD22,437,000USD
    Selling General Administrative30,021,000USD31,273,000USD34,049,000USD40,749,000USD43,684,000USD44,639,000USD42,059,000USD36,129,000USD
    Selling And Marketing Expenses47,382,000USD57,421,000USD59,364,000USD80,508,000USD77,451,000USD81,755,000USD83,299,000USD68,799,000USD
    Unclassified Operating Expenses19,083,000USD19,332,000USD15,426,000USD11,890,000USD16,636,000USD23,192,000USD27,201,000USD17,401,000USD
    Total Operating Expenses115,369,000USD125,803,000USD126,513,000USD158,131,000USD163,485,000USD179,449,000USD178,646,000USD144,766,000USD
    Operating Income6,325,000USD6,288,000USD5,560,000USD22,865,000USD3,391,000USD6,355,000USD46,604,000USD30,122,000USD
    Interest Income2,975,000USD2,366,000USD337,000USD3,445,000USD3,481,000USD3,289,000USD——
    Interest Expense3,200,000USD3,482,000USD1,580,000USD3,445,000USD3,481,000USD3,289,000USD3,744,000USD1,906,000USD
    Net Interest Income-3,200,000USD-3,206,000USD-1,580,000USD-3,445,000USD-3,481,000USD———
    Income Before Tax2,950,000USD3,622,000USD3,597,000USD19,397,000USD-119,000USD3,041,000USD42,849,000USD27,295,000USD
    Income Tax Expense2,697,000USD131,000USD-579,000USD3,419,000USD5,279,000USD14,009,000USD15,237,000USD11,049,000USD
    Tax Provision2,697,000USD-74,000USD-579,000USD3,419,000USD5,279,000USD14,009,000USD——
    Net Income253,000USD3,491,000USD4,176,000USD15,978,000USD-5,398,000USD-10,968,000USD27,612,000USD16,246,000USD
    Net Income From Continuing Ops253,000USD3,694,000USD4,176,000USD15,978,000USD-5,398,000USD-10,968,000USD27,612,000USD16,246,000USD
    Ebit6,150,000USD6,288,000USD5,177,000USD18,211,000USD30,459,000USD6,330,000USD46,757,000USD46,487,000USD
    Ebitda24,122,000USD6,288,000USD22,664,000USD30,101,000USD47,095,000USD29,522,000USD73,958,000USD63,888,000USD
    Depreciation And Amortization17,972,000USD16,915,000USD17,487,000USD11,890,000USD16,636,000USD23,192,000USD27,201,000USD17,401,000USD
    Reconciled Depreciation17,972,000USD17,469,000USD17,487,000USD11,890,000USD————
    Total Other Income Expense Net-3,375,000USD-2,666,000USD-1,963,000USD-3,468,000USD-3,510,000USD-3,314,000USD-3,755,000USD-1,911,000USD
    Net Income Applicable To Common Shares253,000USD3,491,000USD4,176,000USD15,978,000USD-5,398,000USD-10,968,000USD27,612,000USD16,246,000USD
    Non Operating Income Net Other——320,000USD-23,000USD-29,000USD-25,000USD-11,000USD-5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets188,675,000USD191,996,000USD188,243,000USD192,476,000USD204,944,000USD212,069,000USD221,371,000USD219,393,000USD
    Cash And Equivalents3,769,000USD—2,908,000USD2,296,000USD2,782,000USD2,655,000USD3,702,000USD2,073,000USD
    Total Current Assets23,396,000USD25,439,000USD24,480,000USD23,925,000USD25,755,000USD29,978,000USD29,653,000USD26,007,000USD
    Other Current Assets2,853,000USD3,342,000USD3,609,000USD3,590,000USD3,277,000USD3,658,000USD3,593,000USD3,964,000USD
    Other Non Current Assets2,638,000USD———————
    Total Liabilities94,596,000USD———————
    Total Current Liabilities53,064,000USD57,195,000USD55,077,000USD55,920,000USD61,834,000USD63,486,000USD62,713,000USD62,632,000USD
    Other Non Current Liabilities73,000USD———————
    Total Stockholder Equity94,079,000USD92,519,000USD94,507,000USD97,277,000USD102,496,000USD103,898,000USD114,325,000USD111,312,000USD
    Total Equity Including Noncontrolling Interest94,079,000USD———————
    Long Term Debt32,000,000USD33,000,000USD30,000,000USD30,000,000USD30,000,000USD33,000,000USD32,000,000USD32,000,000USD
    Deferred Revenue41,187,000USD———————
    Deferred Revenue Non Current272,000USD———————
    Net Receivables16,539,000USD19,085,000USD17,963,000USD18,039,000USD19,696,000USD23,665,000USD22,358,000USD19,970,000USD
    Property Plant Equipment Net15,590,000USD16,734,000USD17,654,000USD20,690,000USD22,768,000USD24,662,000USD26,908,000USD28,706,000USD
    Goodwill122,741,000USD———————
    Intangible Assets16,928,000USD17,232,000USD15,467,000USD15,674,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD
    Accounts Payable10,762,000USD11,254,000USD13,636,000USD13,474,000USD13,649,000USD11,688,000USD16,154,000USD14,662,000USD
    Short Term Debt1,115,000USD1,292,000USD1,788,000USD1,732,000USD1,703,000USD1,674,000USD1,625,000USD1,857,000USD
    Common Stock571,000USD570,000USD559,000USD828,000USD830,000USD820,000USD811,000USD811,000USD
    Retained Earnings23,100,000USD20,503,000USD18,971,000USD17,620,000USD21,889,000USD23,130,000USD32,481,000USD31,459,000USD
    Accumulated Other Comprehensive Income-15,000USD-3,000USD-5,000USD8,000USD-14,000USD-32,000USD1,000USD—
    Total Liab—99,477,000USD93,736,000USD95,199,000USD102,448,000USD108,171,000USD107,046,000USD108,081,000USD
    Other Current Liab—11,254,000USD—13,474,000USD-1,703,000USD11,688,000USD16,154,000USD-1,857,000USD
    Capital Stock—570,000USD559,000USD828,000USD830,000USD820,000USD811,000USD811,000USD
    Good Will—122,741,000USD120,612,000USD120,612,000USD120,300,000USD120,700,000USD128,100,000USD128,100,000USD
    Cash—3,012,000USD2,908,000USD2,296,000USD2,782,000USD2,655,000USD3,702,000USD2,073,000USD
    Cash And Short Term Investments—3,012,000USD2,908,000USD2,296,000USD2,782,000USD2,655,000USD3,702,000USD2,073,000USD
    Current Deferred Revenue—44,275,000USD39,653,000USD40,714,000USD46,482,000USD50,124,000USD44,934,000USD46,113,000USD
    Net Debt—39,161,000USD43,660,000USD37,193,000USD37,120,000USD40,553,000USD38,918,000USD40,954,000USD
    Short Long Term Debt Total—42,173,000USD46,568,000USD39,489,000USD39,902,000USD43,208,000USD42,620,000USD43,027,000USD
    Long Term Investments—943,000USD965,000USD1,922,000USD1,838,000USD1,858,000USD1,827,000USD1,926,000USD
    Property Plant Equipment Gross—16,734,000USD66,025,000USD20,690,000USD22,768,000USD24,662,000USD75,585,000USD28,706,000USD
    Common Stock Shares Outstanding—42,395,000shares44,626,000shares44,823,000shares45,354,000shares45,505,000shares45,090,000shares44,873,000shares
    Non Current Assets Total—166,557,000USD163,763,000USD168,551,000USD179,189,000USD182,091,000USD191,718,000USD193,386,000USD
    Non Current Liabilities Total—42,282,000USD38,659,000USD39,279,000USD40,614,000USD44,685,000USD44,333,000USD45,449,000USD
    Non Current Liabilities Other—75,000USD298,000USD321,000USD340,000USD362,000USD387,000USD409,000USD
    Non Currrent Assets Other—8,907,000USD9,065,000USD9,653,000USD10,483,000USD11,071,000USD11,083,000USD10,854,000USD
    Net Working Capital—-31,756,000USD-30,597,000USD-31,995,000USD-36,079,000USD-33,508,000USD-33,060,000USD-36,625,000USD
    Unclassified Current Liabilities—-10,880,000USD—-13,474,000USD—-11,688,000USD-16,154,000USD—
    Unclassified Non Current Liabilities—9,207,000USD8,361,000USD8,958,000USD10,274,000USD11,323,000USD11,946,000USD13,040,000USD
    Unclassified Equity—70,879,000USD74,423,000USD77,993,000USD78,961,000USD79,160,000USD80,221,000USD78,231,000USD
    Other Assets——2,583,000USD2,786,000USD2,993,000USD3,252,000USD3,618,000USD3,776,000USD
    Unclassified Non Current Assets——-2,583,000USD-2,786,000USD-2,993,000USD-3,252,000USD-3,618,000USD-3,776,000USD
    Inventory———————-3,964,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets188,243,000USD221,371,000USD225,202,000USD226,704,000USD221,578,000USD240,987,000USD278,321,000USD258,385,000USD
    Intangible Assets15,467,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD23,800,000USD39,000,000USD39,000,000USD
    Other Current Assets3,461,000USD3,593,000USD4,237,000USD4,294,000USD4,177,000USD12,276,000USD4,180,000USD7,330,000USD
    Total Liab93,736,000USD107,046,000USD117,660,000USD120,465,000USD105,216,000USD113,417,000USD117,126,000USD113,030,000USD
    Total Stockholder Equity94,507,000USD114,325,000USD107,542,000USD106,239,000USD116,362,000USD127,570,000USD161,195,000USD145,355,000USD
    Common Stock559,000USD811,000USD789,000USD766,000USD738,000USD714,000USD696,000USD876,000USD
    Capital Stock559,000USD811,000USD789,000USD766,000USD738,000USD714,000USD696,000USD876,000USD
    Retained Earnings18,971,000USD32,481,000USD32,228,000USD28,405,000USD24,229,000USD53,971,000USD83,986,000USD71,435,000USD
    Good Will120,612,000USD128,100,000USD128,100,000USD128,100,000USD128,100,000USD128,100,000USD156,059,000USD153,974,000USD
    Other Assets2,583,000USD3,618,000USD4,100,000USD3,854,000USD10,984,000USD25,805,000USD8,126,000USD10,666,000USD
    Cash2,908,000USD3,702,000USD4,206,000USD3,006,000USD1,540,000USD4,542,000USD5,381,000USD6,472,000USD
    Cash And Equivalents2,908,000USD3,702,000USD4,206,000USD3,006,000USD1,540,000USD7,640,000USD5,381,000USD6,472,000USD
    Cash And Short Term Investments2,908,000USD3,702,000USD4,206,000USD3,006,000USD1,540,000USD4,542,000USD5,381,000USD6,472,000USD
    Total Current Assets24,480,000USD29,653,000USD30,889,000USD27,794,000USD24,456,000USD33,485,000USD33,072,000USD38,855,000USD
    Total Current Liabilities55,077,000USD62,713,000USD68,877,000USD74,078,000USD63,464,000USD65,385,000USD74,103,000USD80,921,000USD
    Current Deferred Revenue39,653,000USD44,934,000USD49,463,000USD50,121,000USD45,217,000USD35,547,000USD50,568,000USD54,723,000USD
    Net Debt43,660,000USD38,918,000USD42,343,000USD35,527,000USD30,560,000USD26,487,000USD24,361,000USD10,816,000USD
    Short Term Debt1,788,000USD1,625,000USD2,006,000USD105,000USD2,388,000USD2,075,000USD3,643,000USD0USD
    Short Long Term Debt Total46,568,000USD42,620,000USD46,549,000USD38,533,000USD32,100,000USD31,029,000USD29,742,000USD17,288,000USD
    Long Term Debt30,000,000USD32,000,000USD38,000,000USD30,000,000USD22,730,000USD19,583,000USD9,435,000USD17,288,000USD
    Long Term Investments965,000USD1,827,000USD1,918,000USD5,646,000USD6,769,000USD0USD2,000,000USD—
    Net Receivables18,111,000USD22,358,000USD22,446,000USD20,494,000USD18,739,000USD16,667,000USD23,511,000USD25,053,000USD
    Accounts Payable13,636,000USD16,154,000USD17,408,000USD23,818,000USD15,859,000USD15,308,000USD18,908,000USD23,462,000USD
    Property Plant Equipment Net17,654,000USD26,908,000USD30,031,000USD27,833,000USD27,469,000USD33,837,000USD40,064,000USD15,890,000USD
    Property Plant Equipment Gross66,025,000USD75,585,000USD77,258,000USD21,252,000USD20,581,000USD40,949,000USD40,064,000USD15,890,000USD
    Accumulated Other Comprehensive Income-5,000USD1,000USD-83,000USD-481,000USD-61,000USD-28,519,000USD-29,248,000USD-31,236,000USD
    Common Stock Shares Outstanding44,775,000shares45,090,000shares44,496,000shares46,533,000shares46,333,000shares48,278,000shares51,633,000shares49,605,000shares
    Non Current Assets Total163,763,000USD191,718,000USD194,313,000USD198,910,000USD197,122,000USD207,502,000USD245,249,000USD219,530,000USD
    Non Current Liabilities Total38,659,000USD44,333,000USD48,783,000USD46,387,000USD41,752,000USD48,032,000USD43,023,000USD32,109,000USD
    Non Current Liabilities Other298,000USD387,000USD486,000USD10,129,000USD8,778,000USD17,445,000USD3,043,000USD1,334,000USD
    Non Currrent Assets Other9,065,000USD11,083,000USD10,464,000USD13,531,000USD1,669,000USD21,746,000USD8,119,000USD2,591,000USD
    Net Working Capital-30,597,000USD-33,060,000USD-37,988,000USD-46,284,000USD-39,008,000USD-31,900,000USD-41,031,000USD-42,066,000USD
    Unclassified Non Current Assets-2,583,000USD-3,618,000USD-4,100,000USD-3,854,000USD—-25,786,000USD-8,119,000USD-2,591,000USD
    Unclassified Non Current Liabilities8,361,000USD11,946,000USD10,297,000USD-11,378,000USD-10,927,000USD-14,745,000USD—-9,273,000USD
    Unclassified Equity74,423,000USD80,221,000USD73,819,000USD250,866,000USD241,116,000USD232,840,000USD226,531,000USD382,247,000USD
    Other Current Liab—16,154,000USD17,408,000USD-105,000USD-354,000USD12,332,000USD-3,643,000USD1,568,000USD
    Unclassified Current Liabilities—-16,154,000USD-17,408,000USD————1,168,000USD
    Inventory——1USD—1USD1USD—1USD
    Deferred Long Term Liab———9,677,000USD9,131,000USD11,004,000USD12,823,000USD7,939,000USD
    Other Liab———7,959,000USD12,040,000USD14,745,000USD16,924,000USD14,821,000USD
    Treasury Stock———-174,083,000USD-150,398,000USD-132,150,000USD-121,466,000USD-278,843,000USD
    Net Tangible Assets———106,239,000USD-35,538,000USD127,570,000USD-33,864,000USD-47,619,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,532,000USD1,351,000USD-4,269,000USD-841,000USD-9,351,000USD1,022,000USD-200,000USD943,000USD
    Depreciation2,797,000USD3,137,000USD3,488,000USD3,761,000USD3,984,000USD4,388,000USD4,542,000USD4,586,000USD
    Stock Based Compensation1,151,000USD974,000USD1,284,000USD1,535,000USD1,092,000USD1,945,000USD1,814,000USD2,160,000USD
    Other Non Cash Items314,000USD2,383,000USD9,577,000USD73,000USD7,372,000USD1,907,000USD75,000USD-132,000USD
    Change To Account Receivables298,000USD-1,861,000USD1,631,000USD5,686,000USD-1,299,000USD-2,467,000USD2,617,000USD9,490,000USD
    Change In Working Capital2,212,000USD-554,000USD-4,551,000USD2,886,000USD-667,000USD-2,481,000USD-305,000USD2,404,000USD
    Total Cash From Operating Activities8,411,000USD7,225,000USD4,763,000USD6,866,000USD2,248,000USD4,369,000USD5,526,000USD9,063,000USD
    Capital Expenditures-1,648,000USD-1,531,000USD-1,593,000USD-2,025,000USD-2,160,000USD-2,786,000USD-3,233,000USD-3,471,000USD
    Free Cash Flow6,763,000USD5,694,000USD3,170,000USD4,841,000USD88,000USD1,583,000USD2,293,000USD5,592,000USD
    Total Cashflows From Investing Activities-6,634,000USD-1,531,000USD-2,993,000USD-2,025,000USD-2,160,000USD-2,786,000USD-3,233,000USD-3,471,000USD
    Net Borrowings3,000,000USD0USD0USD-3,000,000USD1,000,000USD0USD-3,000,000USD—
    Total Cash From Financing Activities-1,673,000USD-5,082,000USD-2,256,000USD-4,714,000USD-1,135,000USD46,000USD-3,175,000USD-5,877,000USD
    Sale Purchase Of Stock-4,673,000USD-6,808,000USD-2,256,000USD-1,769,000USD-2,135,000USD-1,874,000USD-175,000USD-22,000USD
    Change In Cash104,000USD612,000USD-486,000USD127,000USD-1,047,000USD1,629,000USD-882,000USD-285,000USD
    Begin Period Cash Flow2,908,000USD2,296,000USD2,782,000USD2,655,000USD3,702,000USD2,073,000USD2,955,000USD3,240,000USD
    End Period Cash Flow3,012,000USD2,908,000USD2,296,000USD2,782,000USD2,655,000USD3,702,000USD2,073,000USD2,955,000USD
    Other Cashflows From Financing Activities-1,673,000USD1,669,000USD-2,256,000USD-26,000USD-1,135,000USD1,808,000USD-3,233,000USD145,000USD
    Unclassified Investing Cash Flow-4,986,000USD1,400,000USD2,993,000USD2,025,000USD2,160,000USD2,786,000USD3,233,000USD3,471,000USD
    Unclassified Financing Cash Flow1,673,000USD—2,256,000USD—1,135,000USD—3,233,000USD-6,000,000USD
    Other Cashflows From Investing Activities—-1,400,000USD-1,400,000USD——0USD0USD—
    Investments——-2,993,000USD-2,025,000USD-2,160,000USD-2,786,000USD-3,233,000USD-3,471,000USD
    Unclassified Operating Cash Flow—————-2,412,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-13,510,000USD253,000USD3,491,000USD4,176,000USD-29,742,000USD-30,015,000USD12,551,000USD7,174,000USD
    Depreciation14,244,000USD17,972,000USD16,915,000USD17,487,000USD17,118,000USD12,019,000USD9,743,000USD9,762,000USD
    Stock Based Compensation4,885,000USD8,063,000USD9,916,000USD9,519,000USD8,303,000USD6,327,000USD5,704,000USD6,606,000USD
    Other Non Cash Items19,622,000USD320,000USD-671,000USD529,000USD30,881,000USD40,775,000USD684,000USD-3,027,000USD
    Change To Account Receivables4,157,000USD105,000USD-1,398,000USD-2,109,000USD-1,102,000USD859,000USD1,694,000USD11,947,000USD
    Change In Working Capital-2,886,000USD-4,746,000USD-5,268,000USD8,140,000USD2,746,000USD-7,059,000USD-8,359,000USD-7,117,000USD
    Total Cash From Operating Activities21,102,000USD21,045,000USD21,345,000USD36,035,000USD28,581,000USD18,683,000USD22,923,000USD14,918,000USD
    Capital Expenditures-7,309,000USD-13,932,000USD-20,252,000USD-17,976,000USD-14,307,000USD-16,104,000USD-14,188,000USD-10,053,000USD
    Free Cash Flow13,793,000USD7,113,000USD1,093,000USD18,059,000USD14,274,000USD2,579,000USD8,735,000USD4,865,000USD
    Investments0USD-13,932,000USD-14,630,000USD-17,656,000USD-1,802,000USD200,000USD-11,505,000USD7,489,000USD
    Total Cashflows From Investing Activities-8,709,000USD-13,932,000USD-15,311,000USD-17,656,000USD-19,304,000USD-15,904,000USD-11,505,000USD7,489,000USD
    Net Borrowings-2,000,000USD-6,000,000USD8,000,000USD6,485,000USD3,000,000USD10,000,000USD-8,000,000USD-24,504,000USD
    Total Cash From Financing Activities-13,187,000USD-7,617,000USD-4,834,000USD-16,913,000USD-15,387,000USD-542,000USD-12,423,000USD-27,174,000USD
    Sale Purchase Of Stock-11,325,000USD-1,874,000USD-13,133,000USD-23,685,000USD-18,387,000USD-10,542,000USD-4,423,000USD-2,670,000USD
    Change In Cash-794,000USD-504,000USD1,200,000USD1,466,000USD-6,100,000USD2,259,000USD-1,091,000USD-5,596,000USD
    Begin Period Cash Flow3,702,000USD4,206,000USD3,006,000USD1,540,000USD7,640,000USD5,381,000USD6,472,000USD12,068,000USD
    End Period Cash Flow2,908,000USD3,702,000USD4,206,000USD3,006,000USD1,540,000USD7,640,000USD5,381,000USD6,472,000USD
    Other Cashflows From Investing Activities-1,400,000USD0USD4,941,000USD320,000USD-3,195,000USD200,000USD2,683,000USD17,542,000USD
    Unclassified Operating Cash Flow-1,253,000USD—-3,038,000USD-3,816,000USD—-3,364,000USD2,600,000USD1,520,000USD
    Other Cashflows From Financing Activities—257,000USD299,000USD-228,000USD-19,304,000USD-15,904,000USD20,000,000USD-504,000USD
    Unclassified Investing Cash Flow—13,932,000USD14,630,000USD17,656,000USD——11,505,000USD-7,489,000USD
    Change To Inventory——-335,000USD—1,520,000USD-139,000USD5,621,000USD1,759,000USD
    Dividends Paid——-38,133,000USD—————
    Unclassified Financing Cash Flow——38,133,000USD—19,304,000USD15,904,000USD-20,000,000USD—
    Change To Liabilities———12,496,000USD8,555,000USD-8,054,000USD-10,204,000USD-17,123,000USD
    Cash And Cash Equivalents Changes———1,466,000USD-6,110,000USD2,237,000USD-1,005,000USD-5,596,000USD
    Exchange Rate Changes———————-829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentTech — Clearance Jobs15,554,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTech — Dice15,787,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentTech — Clearance Jobs13,996,000USD0001393883-26-000070
    Q1 2026Quarterly · 2026-03-31SegmentTech — Dice15,697,000USD0001393883-26-000070
    Q4 2025Quarterly · 2025-12-31SegmentTech Focused — Clearance Jobs13,949,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTech Focused — Dice17,426,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentTech Focused — Clearance Jobs54,889,000USD0001393883-26-000041
    FY 2025Yearly · 2025-12-31SegmentTech Focused — Dice72,937,000USD0001393883-26-000041
    Q3 2025Quarterly · 2025-09-30SegmentTech — Clearance Jobs13,937,000USD0001393883-25-000120
    Q3 2025Quarterly · 2025-09-30SegmentTech — Dice18,186,000USD0001393883-25-000120
    Q2 2025Quarterly · 2025-06-30SegmentTech — Clearance Jobs13,626,000USD0001393883-25-000106
    Q2 2025Quarterly · 2025-06-30SegmentTech — Dice18,401,000USD0001393883-25-000106
    Q1 2025Quarterly · 2025-03-31SegmentTech — Clearance Jobs13,377,000USD0001393883-26-000070
    Q1 2025Quarterly · 2025-03-31SegmentTech — Dice18,924,000USD0001393883-26-000070
    Q4 2024Quarterly · 2024-12-31SegmentTech Focused — Clearance Jobs13,768,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTech Focused — Dice21,017,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentTech Focused — Clearance Jobs54,143,000USD0001393883-26-000041
    FY 2024Yearly · 2024-12-31SegmentTech Focused — Dice87,783,000USD0001393883-26-000041
    Q3 2024Quarterly · 2024-09-30SegmentTech — Clearance Jobs13,842,000USD0001393883-25-000120
    Q3 2024Quarterly · 2024-09-30SegmentTech — Dice21,441,000USD0001393883-25-000120
    FY 2023Yearly · 2023-12-31SegmentTech Focused — Clearance Jobs50,348,000USD0001393883-26-000041
    FY 2023Yearly · 2023-12-31SegmentTech Focused — Dice101,530,000USD0001393883-26-000041
    FY 2020Yearly · 2020-12-31ProductBiospace0USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductClearance Jobs28,977,000USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductDice82,190,000USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductDice Europe0USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductEFinancial Careers25,711,000USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductHcareers0USD0001393883-21-000011
    FY 2020Yearly · 2020-12-31ProductRigzone0USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductBiospace0USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductClearance Jobs24,745,000USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductDice92,527,000USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductDice Europe0USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductEFinancial Careers32,098,000USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductHcareers0USD0001393883-21-000011
    FY 2019Yearly · 2019-12-31ProductRigzone0USD0001393883-21-000011
    Q3 2019Quarterly · 2019-09-30ProductClearance Jobs6,320,000USD0001393883-19-000044
    Q3 2019Quarterly · 2019-09-30ProductDice22,915,000USD0001393883-19-000044
    Q3 2019Quarterly · 2019-09-30ProductDice Europe0USD0001393883-19-000044
    Q3 2019Quarterly · 2019-09-30ProductEFinancial Careers7,941,000USD0001393883-19-000044
    Q3 2019Quarterly · 2019-09-30ProductRigzone0USD0001393883-19-000044
    Q2 2019Quarterly · 2019-06-30ProductClearance Jobs6,014,000USD0001393883-19-000036
    Q2 2019Quarterly · 2019-06-30ProductDice23,215,000USD0001393883-19-000036
    Q2 2019Quarterly · 2019-06-30ProductDice Europe0USD0001393883-19-000036
    Q2 2019Quarterly · 2019-06-30ProductEFinancial Careers8,130,000USD0001393883-19-000036
    Q2 2019Quarterly · 2019-06-30ProductHospitality0USD0001393883-19-000036
    Q2 2019Quarterly · 2019-06-30ProductRigzone0USD0001393883-19-000036
    Q1 2019Quarterly · 2019-03-31ProductBiospace0USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductClearance Jobs5,782,000USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductDice23,146,000USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductDice Europe0USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductEFinancial Careers8,192,000USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductHospitality0USD0001393883-19-000022
    Q1 2019Quarterly · 2019-03-31ProductRigzone0USD0001393883-19-000022
    FY 2018Yearly · 2018-12-31ProductBiospace212,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductClearance Jobs21,086,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductDice94,438,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductDice Europe2,976,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductEFinancial Careers33,758,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductHcareers5,329,000USD0001393883-21-000011
    FY 2018Yearly · 2018-12-31ProductRigzone3,771,000USD0001393883-21-000011
    Q3 2018Quarterly · 2018-09-30ProductBio Space0USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductClearance Jobs5,422,000USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductDice23,715,000USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductDice Europe461,000USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductEFinancial Careers8,388,000USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductHospitality0USD0001393883-18-000047
    Q3 2018Quarterly · 2018-09-30ProductRigzone931,000USD0001393883-18-000047
    Q2 2018Quarterly · 2018-06-30ProductBio Space0USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductClearance Jobs5,133,000USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductDice23,489,000USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductDice Europe1,255,000USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductEFinancial Careers8,467,000USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductHospitality1,936,000USD0001393883-18-000038
    Q2 2018Quarterly · 2018-06-30ProductRigzone1,315,000USD0001393883-18-000038
    Q1 2018Quarterly · 2018-03-31ProductBiospace212,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductClearance Jobs4,804,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductDice23,282,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductDice Europe1,292,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductEFinancial Careers8,563,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductHospitality3,393,000USD0001393883-19-000022
    Q1 2018Quarterly · 2018-03-31ProductRigzone1,525,000USD0001393883-19-000022
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other25,198,000USD0001393883-20-000011
    FY 2017Yearly · 2017-12-31SegmentHealthcare24,354,000USD0001393883-20-000011
    FY 2017Yearly · 2017-12-31SegmentTech And Clearance158,398,000USD0001393883-20-000011
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other29,305,000USD0001393883-19-000009
    FY 2016Yearly · 2016-12-31SegmentHealthcare27,066,000USD0001393883-19-000009
    FY 2016Yearly · 2016-12-31SegmentTech And Clearance170,599,000USD0001393883-19-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.