Diamond Hill Investment Group, Inc. (DHIL)

DHIL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	147.1	151.1	136.72	154.5	182.19
Revenue Growth	-2.65%	10.52%	-11.51%	-15.20%	44.16%
Cost of Revenue	82.49	82.91	79.59	69.4	84.26
Gross Profit	64.61	68.19	57.12	85.1	97.94
Selling, General & Admin	24.97	24.29	21.62	20.77	21.68
Operating Expenses	24.97	24.29	21.62	20.77	21.68
Operating Income	39.64	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	70.18	59.01	58.58	71.15	101.64
Merger & Restructuring Charges	-2.9	-	-	-	-
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	-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%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	6.000	4.000
Dividend Growth	0%	0%	0%	50.00%	-
Gross Margin	43.92%	45.13%	41.78%	55.08%	53.75%
Operating Margin	26.95%	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	40.82	45.12	36.79	65.71	77.54
EBITDA Margin	27.75%	29.86%	26.91%	42.53%	42.56%
D&A For EBITDA	1.19	1.22	1.29	1.38	1.28
EBIT	39.64	43.89	35.5	64.33	76.26
EBIT Margin	26.95%	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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