Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
142.82
+1.89 (1.34%)
Aug 8, 2025, 1:38 PM - Market open
DHIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 151.28 | 151.1 | 136.72 | 154.5 | 182.19 | 126.39 | Upgrade | |
Revenue Growth (YoY) | 6.29% | 10.52% | -11.51% | -15.20% | 44.16% | -7.49% | Upgrade |
Cost of Revenue | 82.27 | 82.91 | 79.59 | 69.4 | 84.26 | 63.85 | Upgrade |
Gross Profit | 69.01 | 68.19 | 57.12 | 85.1 | 97.94 | 62.54 | Upgrade |
Selling, General & Admin | 24.72 | 24.29 | 21.62 | 20.77 | 21.68 | 18.1 | Upgrade |
Operating Expenses | 24.72 | 24.29 | 21.62 | 20.77 | 21.68 | 18.1 | Upgrade |
Operating Income | 44.29 | 43.89 | 35.5 | 64.33 | 76.26 | 44.44 | Upgrade |
Interest & Investment Income | 22.08 | 15.12 | 23.07 | - | 16.38 | 6.58 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 6.81 | 9 | - | Upgrade |
EBT Excluding Unusual Items | 66.37 | 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 | 66.37 | 59.01 | 58.58 | 50.96 | 101.64 | 52.12 | Upgrade |
Income Tax Expense | 17.8 | 15.83 | 15.49 | 14.09 | 26.05 | 13.96 | Upgrade |
Earnings From Continuing Operations | 48.57 | 43.18 | 43.09 | 36.87 | 75.59 | 38.17 | Upgrade |
Minority Interest in Earnings | -0.6 | -0 | -0.86 | 3.56 | -1.39 | 0.5 | Upgrade |
Net Income | 47.97 | 43.18 | 42.23 | 40.43 | 74.2 | 38.66 | Upgrade |
Net Income to Common | 47.97 | 43.18 | 42.23 | 40.43 | 74.2 | 38.66 | Upgrade |
Net Income Growth | 16.35% | 2.25% | 4.43% | -45.51% | 91.93% | -29.66% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -4.15% | -6.47% | -5.12% | -2.26% | -1.09% | -6.46% | Upgrade |
EPS (Basic) | 17.58 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | Upgrade |
EPS (Diluted) | 17.58 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | Upgrade |
EPS Growth | 21.42% | 9.33% | 10.07% | -44.25% | 94.05% | -24.79% | Upgrade |
Free Cash Flow | -8.52 | 15.24 | 34.65 | 39.38 | 25.21 | 57.32 | Upgrade |
Free Cash Flow Per Share | -3.12 | 5.52 | 11.75 | 12.67 | 7.93 | 17.83 | Upgrade |
Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 4.000 | - | Upgrade |
Dividend Growth | - | - | - | 50.00% | - | - | Upgrade |
Gross Margin | 45.62% | 45.13% | 41.78% | 55.08% | 53.75% | 49.48% | Upgrade |
Operating Margin | 29.27% | 29.05% | 25.97% | 41.64% | 41.85% | 35.16% | Upgrade |
Profit Margin | 31.71% | 28.58% | 30.89% | 26.17% | 40.73% | 30.59% | Upgrade |
Free Cash Flow Margin | -5.63% | 10.08% | 25.34% | 25.49% | 13.84% | 45.35% | Upgrade |
EBITDA | 45.35 | 45.12 | 36.79 | 65.71 | 77.54 | 45.43 | Upgrade |
EBITDA Margin | 29.98% | 29.86% | 26.91% | 42.53% | 42.56% | 35.95% | Upgrade |
D&A For EBITDA | 1.06 | 1.22 | 1.29 | 1.38 | 1.28 | 0.99 | Upgrade |
EBIT | 44.29 | 43.89 | 35.5 | 64.33 | 76.26 | 44.44 | Upgrade |
EBIT Margin | 29.27% | 29.05% | 25.97% | 41.64% | 41.85% | 35.16% | Upgrade |
Effective Tax Rate | 26.82% | 26.83% | 26.44% | 27.65% | 25.63% | 26.78% | Upgrade |
Revenue as Reported | 151.28 | 151.1 | 136.72 | 154.5 | 182.19 | 126.39 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.