Diamond Hill Investment Group, Inc. (DHIL)

NASDAQ: DHIL · Real-Time Price · USD

138.28

-7.52 (-5.16%)

At close: Apr 3, 2025, 4:00 PM

136.50

-1.78 (-1.29%)

Pre-market: Apr 4, 2025, 7:00 AM EDT

DHIL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	151.1	136.72	154.5	182.19	126.39	Upgrade
Revenue Growth (YoY)	10.52%	-11.51%	-15.20%	44.16%	-7.49%	Upgrade
Cost of Revenue	82.91	79.59	69.4	84.26	63.85	Upgrade
Gross Profit	68.19	57.12	85.1	97.94	62.54	Upgrade
Selling, General & Admin	24.29	21.62	20.77	21.68	18.1	Upgrade
Operating Expenses	24.29	21.62	20.77	21.68	18.1	Upgrade
Operating Income	43.89	35.5	64.33	76.26	44.44	Upgrade
Interest & Investment Income	15.12	23.07	-	16.38	6.58	Upgrade
Other Non Operating Income (Expenses)	-	-	6.81	9	-	Upgrade
EBT Excluding Unusual Items	59.01	58.58	71.15	101.64	51.02	Upgrade
Gain (Loss) on Sale of Investments	-	-	-20.19	-	-	Upgrade
Other Unusual Items	-	-	-	-	1.1	Upgrade
Pretax Income	59.01	58.58	50.96	101.64	52.12	Upgrade
Income Tax Expense	15.83	15.49	14.09	26.05	13.96	Upgrade
Earnings From Continuing Operations	43.18	43.09	36.87	75.59	38.17	Upgrade
Minority Interest in Earnings	-0	-0.86	3.56	-1.39	0.5	Upgrade
Net Income	43.18	42.23	40.43	74.2	38.66	Upgrade
Net Income to Common	43.18	42.23	40.43	74.2	38.66	Upgrade
Net Income Growth	2.25%	4.43%	-45.51%	91.93%	-29.66%	Upgrade
Shares Outstanding (Basic)	3	3	3	3	3	Upgrade
Shares Outstanding (Diluted)	3	3	3	3	3	Upgrade
Shares Change (YoY)	-6.47%	-5.12%	-2.26%	-1.09%	-6.46%	Upgrade
EPS (Basic)	15.66	14.32	13.01	23.34	12.03	Upgrade
EPS (Diluted)	15.66	14.32	13.01	23.34	12.03	Upgrade
EPS Growth	9.33%	10.07%	-44.25%	94.05%	-24.79%	Upgrade
Free Cash Flow	15.24	34.65	39.38	25.21	57.32	Upgrade
Free Cash Flow Per Share	5.52	11.75	12.67	7.93	17.83	Upgrade
Dividend Per Share	6.000	6.000	6.000	4.000	-	Upgrade
Dividend Growth	-	-	50.00%	-	-	Upgrade
Gross Margin	45.13%	41.78%	55.08%	53.75%	49.48%	Upgrade
Operating Margin	29.05%	25.97%	41.64%	41.85%	35.16%	Upgrade
Profit Margin	28.58%	30.89%	26.17%	40.73%	30.59%	Upgrade
Free Cash Flow Margin	10.08%	25.34%	25.49%	13.84%	45.35%	Upgrade
EBITDA	45.12	36.79	65.71	77.54	45.43	Upgrade
EBITDA Margin	29.86%	26.91%	42.53%	42.56%	35.95%	Upgrade
D&A For EBITDA	1.22	1.29	1.38	1.28	0.99	Upgrade
EBIT	43.89	35.5	64.33	76.26	44.44	Upgrade
EBIT Margin	29.05%	25.97%	41.64%	41.85%	35.16%	Upgrade
Effective Tax Rate	26.83%	26.44%	27.65%	25.63%	26.78%	Upgrade
Revenue as Reported	151.1	136.72	154.5	182.19	126.39	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q