Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $208M | $162M | $117M | $111M | $120M | $150M | $152M | $142M | $128M |
| Revenue growth | — | — | -22.3% | -27.4% | -5.2% | 7.9% | 24.8% | 1.5% | -6.6% | -9.9% |
| Operating income | — | $22.9M | $11.7M | $10.1M | -$32.4M | -$1.75M | $5.56M | $6.29M | $6.33M | -$11.4M |
| Operating margin | — | 11.0% | 7.2% | 8.6% | -29.1% | -1.5% | 3.7% | 4.1% | 4.5% | -8.9% |
| Net income | — | $16.0M | $7.17M | $12.6M | -$30.0M | -$29.7M | $4.18M | $3.49M | $253K | -$13.5M |
| Net margin | — | 7.7% | 4.4% | 10.7% | -27.0% | -24.8% | 2.8% | 2.3% | 0.2% | -10.6% |
| EPS (diluted) | — | $0.33 | $0.14 | $0.24 | -$0.62 | -$0.64 | $0.09 | $0.08 | $0.01 | -$0.30 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $34.4M | $14.9M | $22.9M | $18.7M | $28.6M | $36.0M | $21.3M | $21.0M | $21.1M |
| Capital expenditures | — | $13.2M | $10.1M | $14.2M | $16.1M | $14.3M | $18.0M | $20.3M | $13.9M | $7.31M |
| Free cash flow | — | $21.2M | $4.87M | $8.73M | $2.58M | $14.3M | $18.1M | $1.09M | $7.11M | $13.8M |
| Share buybacks | — | $0.00 | $1.98M | $2.52M | $8.29M | $15.4M | $18.5M | $6.90M | $0.00 | $9.65M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.0M | $12.1M | $6.47M | $5.38M | $4.54M | $1.54M | $3.01M | $4.21M | $3.70M | $2.91M |
| Total assets | $310M | $296M | $258M | $278M | $241M | $222M | $227M | $225M | $221M | $188M |
| Total liabilities | $206M | $163M | $113M | $117M | $113M | $105M | $120M | $118M | $107M | $93.7M |
| Long-term debt | $84.8M | $41.5M | $17.3M | $9.44M | $19.6M | $22.7M | $30.0M | $38.0M | $32.0M | $30.0M |
| Shareholders' equity | $104M | $133M | $145M | $161M | $128M | $116M | $106M | $108M | $114M | $94.5M |
| Retained earnings | $44.1M | $59.8M | $71.4M | $84.0M | $54.0M | $24.2M | $28.4M | $32.2M | $32.5M | $19.0M |
| Shares (wtd avg diluted) | 49.6M | 48.2M | 49.6M | 51.6M | 48.3M | 46.3M | 46.5M | 44.5M | 45.1M | 44.8M |
Every figure is extracted from DHI GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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