DHI Group, Inc. (DHX) Spending and interest coverage
- R&D / revenue · 12 months: Value 9.54%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.50×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 9.54% | Research and development expense / revenue. Period ending 2026-06-30. $11.88M ÷ $124.53M × 100 ≈ 9.54% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 2.50× | Operating income ÷ reported interest expense. $6.05M ÷ $2.42M ≈ 2.50× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 11.88M USD | Research and Development Expense |
| Revenue | 124.53M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.42M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.88M | $124.53M | (m) | $6.05M | $2.42M | 9.54% | (m) | 2.50× | Reported |
| 2026-03-31 | $12.08M | $125.22M | (m) | $972.00K | $2.35M | 9.65% | (m) | 0.41× | Reported |
| 2025-12-31 | $12.84M | $127.83M | $4.90M | $-11.37M | $2.46M | 10.05% | 3.83% | -4.63× | Reported |
| 2025-09-30 | $14.44M | $131.24M | (m) | $-13.31M | $2.55M | 11.00% | (m) | -5.22× | Reported |
| 2025-06-30 | $16.34M | $134.40M | (m) | $-8.19M | $2.69M | 12.16% | (m) | -3.05× | Reported |
| 2025-03-31 | $17.93M | $138.20M | (m) | $-4.53M | $2.91M | 12.97% | (m) | -1.55× | Reported |
| 2024-12-31 | $18.88M | $141.93M | $8.10M | $6.33M | $3.20M | 13.30% | 5.71% | 1.98× | Reported |
| 2024-09-30 | $18.80M | $144.43M | (m) | $8.10M | $3.41M | 13.01% | (m) | 2.37× | Reported |
| 2024-06-30 | $18.45M | $146.58M | (m) | $9.72M | $3.60M | 12.59% | (m) | 2.70× | Reported |
| 2024-03-31 | $17.88M | $149.28M | (m) | $7.68M | $3.63M | 11.98% | (m) | 2.12× | Reported |
| 2023-12-31 | $17.78M | $151.88M | $9.90M | $6.29M | $3.48M | 11.70% | 6.52% | 1.81× | Reported |
| 2023-09-30 | $17.98M | $154.35M | (m) | $5.59M | $3.21M | 11.65% | (m) | 1.74× | Reported |
| 2023-06-30 | $18.22M | $155.45M | (m) | $4.57M | $2.71M | 11.72% | (m) | 1.68× | Reported |
| 2023-03-31 | $18.43M | $153.97M | (m) | $5.50M | $2.13M | 11.97% | (m) | 2.58× | Reported |
| 2022-12-31 | $17.67M | $149.68M | $9.50M | $5.56M | $1.58M | 11.81% | 6.35% | 3.52× | Reported |
| 2022-09-30 | $17.83M | $143.67M | (m) | $2.91M | $1.23M | 12.41% | (m) | 2.38× | Reported |
| 2022-06-30 | $17.21M | $135.90M | (m) | $-523.00K | $928.00K | 12.66% | (m) | -0.56× | Reported |
| 2022-03-31 | $16.36M | $127.56M | (m) | $-940.00K | $717.00K | 12.83% | (m) | -1.31× | Reported |
| 2021-12-31 | $16.02M | $119.90M | $8.30M | $-1.75M | $667.00K | 13.36% | 6.92% | -2.63× | Reported |
| 2021-09-30 | $16.80M | $138.90M | (m) | $1.88M | $637.00K | 12.09% | (m) | 2.95× | Reported |
| 2021-06-30 | $16.44M | $135.29M | (m) | $-24.39M | $760.00K | 12.15% | (m) | -32.09× | Reported |
| 2021-03-31 | $16.49M | $132.88M | (m) | $-23.86M | $837.00K | 12.41% | (m) | -28.50× | Reported |
| 2020-12-31 | $16.47M | $136.88M | $6.30M | $-29.61M | $827.00K | 12.03% | 4.60% | -35.80× | Reported |
| 2020-09-30 | $16.48M | $141.38M | (m) | $-26.98M | $807.00K | 11.65% | (m) | -33.43× | Reported |
| 2020-06-30 | $16.57M | $145.31M | (m) | $6.87M | $721.00K | 11.40% | (m) | 9.53× | Reported |
| 2020-03-31 | $17.18M | $148.88M | $6.04M | $8.18M | $779.00K | 11.54% | 4.06% | 10.50× | Reported |
| 2019-12-31 | $17.22M | $149.37M | $5.70M | $17.02M | $701.00K | 11.53% | 3.82% | 24.29× | Reported |
| 2019-09-30 | $17.11M | $149.64M | $5.38M | $14.94M | $1.20M | 11.43% | 3.59% | 12.49× | Reported |
| 2019-06-30 | $18.21M | $151.38M | $5.59M | $11.13M | $1.34M | 12.03% | 3.70% | 8.29× | Reported |
| 2019-03-31 | $18.95M | $155.62M | $5.55M | $8.44M | $1.61M | 12.17% | 3.57% | 5.23× | Reported |
| 2018-12-31 | $20.21M | $161.57M | $6.61M | $11.69M | $2.05M | 12.51% | 4.09% | 5.69× | Reported |
| 2018-09-30 | $21.57M | $174.52M | $7.70M | $21.42M | $2.04M | 12.36% | 4.41% | 10.51× | Reported |
| 2018-06-30 | $22.77M | $188.03M | $8.11M | $22.49M | $4.01M | 12.11% | 4.31% | 5.60× | Reported |
| 2018-03-31 | $24.00M | $198.83M | $8.62M | $25.42M | $3.69M | 12.07% | 4.33% | 6.89× | Reported |
| 2017-12-31 | $24.98M | $207.95M | $8.61M | $22.86M | $3.44M | 12.01% | 4.14% | 6.64× | Reported |
| 2017-09-30 | $25.62M | (m) | $8.67M | $19.18M | $3.67M | (m) | (m) | 5.23× | Reported |
| 2017-06-30 | $25.22M | (m) | $9.31M | $561.00K | $3.39M | (m) | (m) | 0.17× | Reported |
| 2017-03-31 | $25.11M | (m) | $10.03M | $5.04M | $3.40M | (m) | (m) | 1.48× | Reported |
| 2016-12-31 | $25.71M | $226.97M | $11.14M | $3.39M | $3.48M | 11.33% | 4.91% | 0.97× | Reported |
| 2016-09-30 | $27.10M | (m) | $11.45M | $-29.23M | $3.41M | (m) | (m) | -8.57× | Reported |
| 2016-06-30 | $29.02M | (m) | $11.53M | $-2.19M | $3.34M | (m) | (m) | -0.66× | Reported |
| 2016-03-31 | $29.83M | (m) | $11.30M | $-163.00K | $3.35M | (m) | (m) | -0.05× | Reported |
| 2015-12-31 | $29.86M | $259.77M | $10.19M | $6.36M | $3.29M | 11.50% | 3.92% | 1.93× | Reported |
| 2015-09-30 | $28.91M | (m) | $9.10M | $42.94M | $3.34M | (m) | (m) | 12.85× | Reported |
| 2015-06-30 | $27.46M | (m) | $8.43M | $45.42M | $3.44M | (m) | (m) | 13.21× | Reported |
| 2015-03-31 | $26.77M | (m) | $7.66M | $47.89M | $3.66M | (m) | (m) | 13.09× | Reported |
| 2014-12-31 | $26.09M | $262.62M | $7.50M | $46.60M | $3.74M | 9.93% | 2.86% | 12.45× | Reported |
| 2014-09-30 | $25.44M | (m) | $7.75M | $27.83M | $3.68M | (m) | (m) | 7.55× | Reported |
| 2014-06-30 | $24.55M | (m) | $8.07M | $25.91M | $3.13M | (m) | (m) | 8.27× | Reported |
| 2014-03-31 | $23.41M | (m) | $8.44M | $25.63M | $2.42M | (m) | (m) | 10.57× | Reported |
| 2013-12-31 | $22.44M | (m) | $8.13M | $29.21M | $1.91M | (m) | (m) | 15.32× | Reported |
| 2013-09-30 | $22.23M | (m) | $7.77M | $50.29M | $715.00K | (m) | (m) | 70.33× | Reported |
| 2013-06-30 | $20.50M | (m) | $7.33M | $53.48M | $664.00K | (m) | (m) | 80.54× | Reported |
| 2013-03-31 | $18.50M | (m) | $6.64M | $56.46M | $1.37M | (m) | (m) | 41.15× | Reported |
| 2012-12-31 | $16.23M | (m) | $6.13M | $58.90M | $1.31M | (m) | (m) | 44.82× | Reported |
| 2012-09-30 | $13.10M | (m) | $5.91M | $60.99M | $2.02M | (m) | (m) | 30.15× | Reported |
| 2012-06-30 | $11.82M | (m) | $5.54M | $61.28M | $2.03M | (m) | (m) | 30.20× | Reported |
| 2012-03-31 | $10.98M | (m) | $5.23M | $58.08M | $1.32M | (m) | (m) | 44.03× | Reported |
| 2011-12-31 | $10.32M | (m) | $4.68M | $54.95M | $1.45M | (m) | (m) | 38.00× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.75M | (m) | $3.59M | $32.16M | $3.38M | (m) | (m) | 9.53× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.87M | (m) | $5.09M | $26.54M | $6.80M | (m) | (m) | 3.90× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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