AI Earnings Predictions for DHI Group Inc. (DHX)

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DHI Group Reports Third Quarter 2026 Results; ClearanceJobs Revenue Increases 18% and Bookings Grow 32%

Company Narrows Full-Year Revenue Guidance to $124–$126 Million and Raises Adjusted EBITDA Margin Guidance to 26%

CENTENNIAL, Colorado, November 4th, 2026 - Today, DHI Group, Inc. (NYSE: DHX) (“DHI” or the “Company”) announced its financial results for the third quarter ended September 30, 2026.

Third Quarter 2026 Financial Highlights Compared to the Third Quarter 2025(1)

▪Total revenue was $32.2 million, consistent with the year ago quarter.

•ClearanceJobs revenue was $16.5 million, up 18%.

•Dice revenue was $15.7 million, down 13%.

▪Total bookings were $27.9 million, up 10%.

•ClearanceJobs bookings were $15.8 million, up 32%.

•Dice bookings were $12.1 million, down 9%.

▪Net income was $2.4 million, or $0.06 per diluted share, a net income margin of 7%, compared to net loss of $4.3 million, or $0.10 per diluted share, a net loss margin of negative 13%.

▪Non-GAAP earnings per share was $0.10 per diluted share, compared to $0.09 per diluted share.

▪Adjusted EBITDA was $8.9 million, an Adjusted EBITDA Margin of 28% compared to Adjusted EBITDA of $10.3 million, an Adjusted EBITDA Margin of 32%.

•ClearanceJobs Adjusted EBITDA was $6.7 million with a 41% Adjusted EBITDA Margin, compared to Adjusted EBITDA of $5.9 million, and a 43% Adjusted EBITDA Margin.

•Dice Adjusted EBITDA was $4.0 million with a 25% Adjusted EBITDA Margin, compared to Adjusted EBITDA of $6.2 million, and a 34% Adjusted EBITDA Margin.

▪Cash flow from operations was $7.2 million, compared to $4.8 million while fixed asset purchases increased $0.3 million, or 19%, to $1.9 million, to generate free cash flow of $5.3 million, compared to $3.2 million.

▪Cash was $3.2 million at quarter end compared to $2.9 million at the end of last year.

▪Total debt remained flat at $30.0 million compared to the end of last year, and down $2.0 million sequentially.

▪The Company repurchased 0.9 million shares for $3.8 million in the third quarter under its stock repurchase program and from the vesting of share-based awards.

(1) See definition of bookings and see "Notes Regarding the Use of Non-GAAP Financial Measures" related to Adjusted EBITDA, Adjusted EBITDA Margin, Non-GAAP Earnings Per Share, and Free Cash Flow, later in this press release.

1

Commenting on the results, Art Zeile, President and CEO of DHI Group, said:

“Our third-quarter results reflect growing momentum at ClearanceJobs and continued progress at Dice. ClearanceJobs delivered 32% year-over-year bookings growth and 18% revenue growth. Importantly, excluding Point Solutions Group, bookings increased 15%, reflecting stronger sales execution and growing demand for cleared talent. Our ClearanceJobs new-business team delivered its strongest bookings quarter in the platform’s 24-year history, and recruitment package customer count increased sequentially. We believe this progress, together with demand from traditional defense contractors, emerging defense technology companies and allied defense firms expanding in the United States, positions ClearanceJobs for sustained growth.

“At Dice, the year-over-year bookings decline narrowed for the second consecutive quarter, reflecting progress in our efforts to stabilize the business. Although enterprise renewal spending remains under pressure, our new-business sales performance and demand for specialized technology talent provide encouraging signs. As AI initiatives create new requirements for experienced technology professionals, we believe Dice’s skills-based marketplace is well positioned to serve employers’ evolving needs. We remain focused on improving customer retention and sales execution while building on ClearanceJobs’ momentum to create long-term shareholder value.”

Greg Schippers, CFO of DHI Group, commented:

“Our third-quarter performance demonstrates the cash-generating strength of our business model. Disciplined expense management and solid collections supported strong free cash flow, enabling us to reduce debt by $2 million in the quarter while repurchasing approximately 900,000 shares for $3.8 million.

“We continue to balance investment in our growth opportunities with financial discipline, debt reduction and returning capital to shareholders. At ClearanceJobs, our focus is on translating stronger bookings into sustained revenue growth. At Dice, we are managing expenses carefully while supporting initiatives to improve customer retention and new-business performance. Our recurring revenue base and cash generation provide flexibility to pursue these priorities.”

Fiscal 2026 Financial Guidance

DHI is providing its fourth-quarter 2026 outlook, narrowing its full-year revenue guidance range and raising its full-year Adjusted EBITDA margin guidance for DHI to 26% and Dice to 25% while maintaining ClearanceJobs at 40%.

ClearanceJobsDiceDHI

Q4

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