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
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
Revenue	147.1	151.1	136.72	154.5	182.19
Revenue Growth (YoY)	-2.65%	10.52%	-11.51%	-15.20%	44.16%
Cost of Revenue	76.39	82.91	79.59	69.4	84.26
Gross Profit	70.7	68.19	57.12	85.1	97.94
Selling, General & Admin	27.87	24.29	21.62	20.77	21.68
Operating Expenses	33.97	24.29	21.62	20.77	21.68
Operating Income	36.74	43.89	35.5	64.33	76.26
Interest & Investment Income	30.55	15.12	23.07	-	16.38
Other Non Operating Income (Expenses)	-	-	-	6.81	9
EBT Excluding Unusual Items	67.28	59.01	58.58	71.15	101.64
Gain (Loss) on Sale of Investments	-	-	-	-20.19	-
Pretax Income	67.28	59.01	58.58	50.96	101.64
Income Tax Expense	17.92	15.83	15.49	14.09	26.05
Earnings From Continuing Operations	49.36	43.18	43.09	36.87	75.59
Minority Interest in Earnings	-0.6	-0	-0.86	3.56	-1.39
Net Income	48.76	43.18	42.23	40.43	74.2
Net Income to Common	48.76	43.18	42.23	40.43	74.2
Net Income Growth	12.93%	2.25%	4.43%	-45.51%	91.93%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-1.25%	-6.47%	-5.12%	-2.26%	-1.09%
EPS (Basic)	17.91	15.66	14.32	13.01	23.34
EPS (Diluted)	17.91	15.66	14.32	13.01	23.34
EPS Growth	14.37%	9.33%	10.07%	-44.25%	94.05%
Free Cash Flow	-9.05	15.24	34.65	39.38	25.21
Free Cash Flow Per Share	-3.33	5.52	11.75	12.67	7.93
Dividend Per Share	-	6.000	6.000	6.000	4.000
Dividend Growth	-	-	-	50.00%	-
Gross Margin	48.07%	45.13%	41.78%	55.08%	53.75%
Operating Margin	24.97%	29.05%	25.97%	41.64%	41.85%
Profit Margin	33.15%	28.58%	30.89%	26.17%	40.73%
Free Cash Flow Margin	-6.16%	10.08%	25.34%	25.49%	13.84%
EBITDA	37.92	45.12	36.79	65.71	77.54
EBITDA Margin	25.78%	29.86%	26.91%	42.53%	42.56%
D&A For EBITDA	1.19	1.22	1.29	1.38	1.28
EBIT	36.74	43.89	35.5	64.33	76.26
EBIT Margin	24.97%	29.05%	25.97%	41.64%	41.85%
Effective Tax Rate	26.64%	26.83%	26.44%	27.65%	25.63%
Revenue as Reported	147.1	151.1	136.72	154.5	182.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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