Diamond Hill Investment Group, Inc. (DHIL)

DHIL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	151.28	151.1	136.72	154.5	182.19	126.39
Revenue Growth (YoY)	6.29%	10.52%	-11.51%	-15.20%	44.16%	-7.49%
Cost of Revenue	82.27	82.91	79.59	69.4	84.26	63.85
Gross Profit	69.01	68.19	57.12	85.1	97.94	62.54
Selling, General & Admin	24.72	24.29	21.62	20.77	21.68	18.1
Operating Expenses	24.72	24.29	21.62	20.77	21.68	18.1
Operating Income	44.29	43.89	35.5	64.33	76.26	44.44
Interest & Investment Income	22.08	15.12	23.07	-	16.38	6.58
Other Non Operating Income (Expenses)	-	-	-	6.81	9	-
EBT Excluding Unusual Items	66.37	59.01	58.58	71.15	101.64	51.02
Gain (Loss) on Sale of Investments	-	-	-	-20.19	-	-
Other Unusual Items	-	-	-	-	-	1.1
Pretax Income	66.37	59.01	58.58	50.96	101.64	52.12
Income Tax Expense	17.8	15.83	15.49	14.09	26.05	13.96
Earnings From Continuing Operations	48.57	43.18	43.09	36.87	75.59	38.17
Minority Interest in Earnings	-0.6	-0	-0.86	3.56	-1.39	0.5
Net Income	47.97	43.18	42.23	40.43	74.2	38.66
Net Income to Common	47.97	43.18	42.23	40.43	74.2	38.66
Net Income Growth	16.35%	2.25%	4.43%	-45.51%	91.93%	-29.66%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-4.15%	-6.47%	-5.12%	-2.26%	-1.09%	-6.46%
EPS (Basic)	17.58	15.66	14.32	13.01	23.34	12.03
EPS (Diluted)	17.58	15.66	14.32	13.01	23.34	12.03
EPS Growth	21.42%	9.33%	10.07%	-44.25%	94.05%	-24.79%
Free Cash Flow	-8.52	15.24	34.65	39.38	25.21	57.32
Free Cash Flow Per Share	-3.12	5.52	11.75	12.67	7.93	17.83
Dividend Per Share	6.000	6.000	6.000	6.000	4.000	-
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	45.62%	45.13%	41.78%	55.08%	53.75%	49.48%
Operating Margin	29.27%	29.05%	25.97%	41.64%	41.85%	35.16%
Profit Margin	31.71%	28.58%	30.89%	26.17%	40.73%	30.59%
Free Cash Flow Margin	-5.63%	10.08%	25.34%	25.49%	13.84%	45.35%
EBITDA	45.35	45.12	36.79	65.71	77.54	45.43
EBITDA Margin	29.98%	29.86%	26.91%	42.53%	42.56%	35.95%
D&A For EBITDA	1.06	1.22	1.29	1.38	1.28	0.99
EBIT	44.29	43.89	35.5	64.33	76.26	44.44
EBIT Margin	29.27%	29.05%	25.97%	41.64%	41.85%	35.16%
Effective Tax Rate	26.82%	26.83%	26.44%	27.65%	25.63%	26.78%
Revenue as Reported	151.28	151.1	136.72	154.5	182.19	126.39

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q