Skip to main content
logo
Diamond Hill Investment Group, Inc. (DHIL)
Apr 22, 2026 - DHIL was delisted (reason: acquired by First Eagle Investments)
174.99
+0.02 (0.01%)
Inactive · Last trade price on Apr 21, 2026

DHIL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.1147.1151.1136.72154.5182.19
Revenue Growth
-2.65%-2.65%10.52%-11.51%-15.20%44.16%
Gross Profit
64.6164.6168.1957.1285.197.94
Operating Income
36.7436.7443.8935.564.3376.26
Net Income
48.7648.7643.1842.2340.4374.2
Earnings Per Share
17.9017.9115.6614.3213.0123.34
EPS Growth
5.23%14.37%9.36%10.07%-44.26%94.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.82219.82201.38194.73208.87247.21
Total Debt
6.46.46.340.7700
Net Cash (Debt)
213.42213.42195.04193.96208.87247.21
Net Cash Growth
9.42%9.42%0.56%-7.14%-15.51%8.96%
Net Cash Per Share
78.3778.3770.7265.7867.2177.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.62-6.6216.634.6739.4826.31
Capital Expenditures
-2.44-2.44-1.36-0.02-0.1-1.1
Free Cash Flow
-9.05-9.0515.2434.6539.3825.21
Free Cash Flow Growth
---56.03%-12.02%56.23%-56.03%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.92%43.92%45.13%41.78%55.08%53.76%
Operating Margin
24.97%24.97%29.05%25.97%41.64%41.86%
Pretax Margin
45.74%45.74%39.06%42.84%32.98%55.79%
Profit Margin
33.56%33.56%28.58%31.51%23.87%41.49%
FCF Margin
-6.15%-6.15%10.08%25.34%25.49%13.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.0006.0006.0006.0006.0004.000
Dividend Per Share Growth
66.67%0%0%0%50.00%-
Dividend Yield
3.43%5.89%3.86%3.62%5.34%11.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.779.469.9011.5614.228.32
Forward PE
-18.9118.9118.9118.9118.91
P/FCF Ratio
--27.1913.4914.1424.44
PS Ratio
3.223.122.743.423.613.38