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DHI Group (DHX) guidance and outlook
DHI Group's 10-Q filed Nov 4, 2026 makes 6 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 4, 2026
- These statements are based on assumptions that we have made in light of our experience in the industry as well as our perceptions of historical trends, current conditions, expected future developments and other factors we believe are appropriate under the circumstances.
- Accordingly, there is no assurance that the entirety of our backlog will be realized.
- During the nine months ended September 30, 2025, the Company recorded a restructuring charge of $6.5 million intended to streamline its operations, drive business objectives, reduce operating expenses and improve operating margins.
- Assuming an interest rate of 6.40% on our current borrowings, interest payments were expected to be $0.5 million from October 1, 2026 to December 31, 2026, $1.9 million for each of the years ended December 31, 2027, 2028, and 2029, and $0.5 million from January 1, 2030 to April 1, 2030.
- We anticipate capital expenditures for the fiscal year ending December 31, 2026 to be approximately $6 million to $7 million.
- We intend to use operating cash flows to fund capital expenditures.
DHI Group's latest quarter
DHI Group, Q3 2026: revenue $32.2M (+0.4% year over year), operating margin 12.0%, net earnings $2.4M, operating cash flow $7.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does DHI Group expect?
These statements are based on assumptions that we have made in light of our experience in the industry as well as our perceptions of historical trends, current conditions, expected future developments and other factors we believe are appropriate under the circumstances. Accordingly, there is no assurance that the entirety of our backlog will be realized. During the nine months ended September 30, 2025, the Company recorded a restructuring charge of $6.5 million intended to streamline its operations, drive business objectives, reduce operating expenses and improve operating margins.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.