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

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	147.1	151.1	136.72	154.5	182.19
Revenue Growth	-2.65%	-2.65%	10.52%	-11.51%	-15.20%	44.16%
Gross Profit	64.61	64.61	68.19	57.12	85.1	97.94
Operating Income	39.64	39.64	43.89	35.5	64.33	76.26
Net Income	48.76	48.76	43.18	42.23	40.43	74.2
Earnings Per Share	17.91	17.91	15.66	14.32	13.01	23.34
EPS Growth	14.37%	14.37%	9.33%	10.07%	-44.25%	94.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	42.42	42.42	41.62	46.99	63.2	80.55
Total Debt	6.4	6.4	6.34	0.77	1.4	2
Net Cash (Debt)	36.03	36.03	35.29	46.22	61.8	78.55
Net Cash Growth	2.08%	2.08%	-23.66%	-25.20%	-21.33%	-18.16%
Net Cash Per Share	13.23	13.23	12.80	15.68	19.89	24.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-6.62	-6.62	16.6	34.67	39.48	26.31
Capital Expenditures	-2.44	-2.44	-1.36	-0.02	-0.1	-1.1
Free Cash Flow	-9.05	-9.05	15.24	34.65	39.38	25.21
Free Cash Flow Growth	-	-	-56.03%	-12.02%	56.23%	-56.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	43.92%	43.92%	45.13%	41.78%	55.08%	53.75%
Operating Margin	26.95%	26.95%	29.05%	25.97%	41.64%	41.85%
Pretax Margin	45.74%	45.74%	39.06%	42.84%	32.98%	55.79%
Profit Margin	33.15%	33.15%	28.58%	30.89%	26.17%	40.73%
FCF Margin	-6.16%	-6.16%	10.08%	25.34%	25.49%	13.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	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
Dividend Per Share	6.000	6.000	6.000	6.000	6.000	4.000
Dividend Per Share Growth	66.67%	0%	0%	0%	50.00%	-
Dividend Yield	3.43%	3.54%	4.17%	4.06%	3.76%	2.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	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
PE Ratio	9.77	8.45	9.78	11.29	13.80	8.30
Forward PE	-	18.91	18.91	18.91	18.91	18.91
P/FCF Ratio	-	-	27.72	13.76	14.17	24.44
PS Ratio	3.22	2.80	2.80	3.49	3.61	3.38