Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
172.54
+0.46 (0.27%)
Mar 6, 2026, 4:00 PM EST - Market closed
DHIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 147.1 | 151.1 | 136.72 | 154.5 | 182.19 | Upgrade
|
| Revenue Growth (YoY) | -2.65% | 10.52% | -11.51% | -15.20% | 44.16% | Upgrade
|
| Cost of Revenue | 82.49 | 82.91 | 79.59 | 69.4 | 84.26 | Upgrade
|
| Gross Profit | 64.61 | 68.19 | 57.12 | 85.1 | 97.94 | Upgrade
|
| Selling, General & Admin | 24.97 | 24.29 | 21.62 | 20.77 | 21.68 | Upgrade
|
| Operating Expenses | 24.97 | 24.29 | 21.62 | 20.77 | 21.68 | Upgrade
|
| Operating Income | 39.64 | 43.89 | 35.5 | 64.33 | 76.26 | Upgrade
|
| Interest & Investment Income | 30.55 | 15.12 | 23.07 | - | 16.38 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 6.81 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 70.18 | 59.01 | 58.58 | 71.15 | 101.64 | Upgrade
|
| Merger & Restructuring Charges | -2.9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -20.19 | - | Upgrade
|
| Pretax Income | 67.28 | 59.01 | 58.58 | 50.96 | 101.64 | Upgrade
|
| Income Tax Expense | 17.92 | 15.83 | 15.49 | 14.09 | 26.05 | Upgrade
|
| Earnings From Continuing Operations | 49.36 | 43.18 | 43.09 | 36.87 | 75.59 | Upgrade
|
| Minority Interest in Earnings | -0.6 | -0 | -0.86 | 3.56 | -1.39 | Upgrade
|
| Net Income | 48.76 | 43.18 | 42.23 | 40.43 | 74.2 | Upgrade
|
| Net Income to Common | 48.76 | 43.18 | 42.23 | 40.43 | 74.2 | Upgrade
|
| Net Income Growth | 12.93% | 2.25% | 4.43% | -45.51% | 91.93% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -1.25% | -6.47% | -5.12% | -2.26% | -1.09% | Upgrade
|
| EPS (Basic) | 17.91 | 15.66 | 14.32 | 13.01 | 23.34 | Upgrade
|
| EPS (Diluted) | 17.91 | 15.66 | 14.32 | 13.01 | 23.34 | Upgrade
|
| EPS Growth | 14.37% | 9.33% | 10.07% | -44.25% | 94.05% | Upgrade
|
| Free Cash Flow | -9.05 | 15.24 | 34.65 | 39.38 | 25.21 | Upgrade
|
| Free Cash Flow Per Share | -3.33 | 5.52 | 11.75 | 12.67 | 7.93 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | 50.00% | - | Upgrade
|
| Gross Margin | 43.92% | 45.13% | 41.78% | 55.08% | 53.75% | Upgrade
|
| Operating Margin | 26.95% | 29.05% | 25.97% | 41.64% | 41.85% | Upgrade
|
| Profit Margin | 33.15% | 28.58% | 30.89% | 26.17% | 40.73% | Upgrade
|
| Free Cash Flow Margin | -6.16% | 10.08% | 25.34% | 25.49% | 13.84% | Upgrade
|
| EBITDA | 40.82 | 45.12 | 36.79 | 65.71 | 77.54 | Upgrade
|
| EBITDA Margin | 27.75% | 29.86% | 26.91% | 42.53% | 42.56% | Upgrade
|
| D&A For EBITDA | 1.19 | 1.22 | 1.29 | 1.38 | 1.28 | Upgrade
|
| EBIT | 39.64 | 43.89 | 35.5 | 64.33 | 76.26 | Upgrade
|
| EBIT Margin | 26.95% | 29.05% | 25.97% | 41.64% | 41.85% | Upgrade
|
| Effective Tax Rate | 26.64% | 26.83% | 26.44% | 27.65% | 25.63% | Upgrade
|
| Revenue as Reported | 147.1 | 151.1 | 136.72 | 154.5 | 182.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.