Diamond Hill Investment Group, Inc. logo DHIL - Diamond Hill Investment Group, Inc.

Inactive Ticker DHIL is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 147.1 151.1 136.7 154.5 182.2 126.4 136.6 145.6 145.2 136.1 124.4 104.6 81.4 66.7 63.9 56.7 49.0 47.0 42.2 34.4 10.8 3.3 1.6 0.9 2.3 3.3 3.3 3.7 (0.0) (0.0)
Cost of Revenue 82.5 82.9 79.6 69.4 84.3 63.8 69.5 57.5 59.2 56.1 51.3 46.8 42.6 35.4 34.4 32.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 64.6 68.2 57.1 85.1 97.9 62.5 67.1 88.1 86.0 80.0 73.1 57.8 38.8 31.2 29.5 23.8 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 27.9 24.3 21.6 20.8 21.7 17.0 19.1 16.9 19.0 16.9 14.4 10.3 8.1 6.8 5.6 4.3 31.5 31.8 23.3 19.7 7.8 3.0 1.7 1.6 1.8 2.3 2.3 1.8 0.8 1.0
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 1.0 (31.5) (31.8) (23.3) (19.7) (7.8) (3.0) (1.7) (1.6) (1.8) (6.5) (2.3) (1.8) (0.8) (1.0)
Operating Expenses 27.9 24.3 21.6 20.8 21.7 17.0 19.1 16.9 19.0 16.9 14.4 10.3 8.1 6.8 6.5 5.3 0 0 0 0 0 0 0 0 0 (4.2) 0 0 0 0
Operating Income
Operating Income 36.7 43.9 35.5 64.3 76.3 45.5 47.9 71.3 67.0 63.1 58.7 47.5 30.7 24.4 23.1 18.5 49.0 47.0 42.2 34.4 10.8 3.3 1.6 0.9 2.3 (0.9) 3.3 3.7 (0.0) (0.0)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Interest Income 1.8 0.3 0 0 0 0 1.0 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.1 0.1 0.1 0.1 0.0
Profitability
EBITDA 37.9 45.1 36.8 65.7 77.5 46.5 49.1 72.4 67.9 63.8 59.3 47.8 31.0 24.7 23.4 345.0 12.4 13.9 0 0 0 0 0 0 (1.5) (0.8) (0.8) 0 4.8 1.8
EBIT 36.7 43.9 35.5 64.3 76.3 45.5 47.9 71.3 67.0 63.1 58.7 47.5 30.7 24.4 23.1 18.5 12.1 13.7 (1.5) (0.4) (0.1) (0.1) (0.0) (0.1) (1.7) (0.9) (0.9) (0.1) 4.7 1.8
Income Before Tax 67.3 59.0 58.6 51.0 101.6 52.1 78.4 65.0 81.0 73.3 58.0 50.4 35.6 26.1 23.0 19.7 17.5 5.5 15.0 12.3 2.0 0 0 0 (1.7) (0.9) (0.9) 0 4.6 1.7
Income Tax Expense 17.9 15.8 15.5 14.1 26.0 14.0 18.7 18.7 29.4 26.7 20.9 18.8 13.5 9.2 8.6 7.3 6.1 2.2 5.1 4.2 (1.7) 0 0 0 (0.1) (0.4) (0.4) 0 1.4 0
Net Income 48.8 43.2 42.2 40.4 74.2 38.7 55.0 47.4 50.0 46.1 37.1 31.6 22.2 16.9 14.4 12.4 11.4 3.3 9.9 8.1 3.7 (0.2) (1.0) (2.5) (1.5) (0.5) (0.5) (0.4) 3.3 1.8
Per Share Data
EPS (Basic) 17.91 15.66 14.32 13.01 23.34 12.03 15.99 13.19 14.49 13.50 10.86 9.52 6.80 5.44 4.86 4.44 4.40 1.36 4.61 4.51 2.21 -0.11 -0.68 -1.73 -0.93 -0.31 -0.25 1.95 1.04 0.38
EPS (Diluted) 17.91 15.66 14.32 13.01 23.34 12.03 15.99 13.18 14.48 13.49 10.86 9.52 6.80 5.44 4.86 4.44 4.40 1.36 4.39 3.63 1.83 -0.11 -0.68 -1.73 -0.93 -0.31 -0.25 1.80 1.04 0.38
Shares Outstanding 2.7 2.8 2.9 3.1 3.2 3.2 3.4 3.5 3.4 3.4 3.3 3.3 3.2 3.1 3.0 2.8 2.6 2.4 2.2 1.8 1.7 1.6 1.5 1.4 1.6 1.8 1.6 1.7 1.7 1.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 42.4 41.6 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 5.8 11.5 15.8 11.8 9.8 2.5 0.1 0.1 0.7 1.2 3.4 2.9 0.3 0.5 0.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 19.8 21.8 19.7 17.3 20.4 17.8 17.2 20.3 23.3 19.7 20.0 16.5 13.0 12.7 10.4 8.7 10.1 7.7 5.7 6.9 1.9 1.4 0.2 0.1 0.5 0.7 1.4 0.3 0.3 0.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0.0 0 1.5 0 0.3 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 65.7 67.1 70.2 85.4 103.5 119.5 117.1 107.1 102.0 78.9 79.2 54.2 47.6 21.5 26.6 15.3 22.4 24.5 17.5 16.8 4.4 1.5 0.2 0.8 1.7 4.1 4.3 0.6 0.7 0.2
Non-Current Assets
Property, Plant & Equipment 9.8 8.4 2.6 4.3 6.1 6.7 5.7 3.7 4.1 4.0 4.3 2.4 1.0 0.7 0.8 0.9 1.2 0.8 0.7 0.5 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 0.2 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 177.4 159.8 147.7 145.7 166.7 128.4 139.4 203.5 138.5 108.0 52.5 45.4 18.7 16.5 8.2 11.5 16.4 17.2 34.0 19.1 5.9 2.1 2.7 0 0 5.1 7.4 0.7 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 1.1 0.9 2.4 0.3 (2.9) (0.2) (0.1) (5.3) 0.8 12.5 14.4 10.2
Total Non-Current Assets 194.7 178.1 161.9 164.4 182.6 143.6 155.6 218.6 148.4 120.8 66.0 53.5 27.8 19.7 11.1 13.3 18.1 20.0 35.8 20.5 8.3 2.5 2.9 0.2 0.1 5.3 8.8 13.8 15.0 10.7
Total Assets 260.4 245.1 232.1 249.8 286.2 263.1 272.7 325.7 250.4 199.7 145.2 107.7 75.4 41.2 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 13.0 14.4 15.8 10.9
Current Liabilities
Account Payables 0 5.6 5.4 9.2 8.6 8.0 8.7 15.6 0 0 7.7 6.6 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.7
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 35.1 31.5 29.5 32.1 37.2 28.4 26.6 26.8 37.4 32.5 22.0 20.0 15.6 18.7 0 0 0 0 0 0 0 0 (0.0) 0 0 (0.0) 0 0 0 0
Total Current Liabilities 35.1 37.1 34.9 41.3 46.6 36.4 35.3 45.1 37.4 32.5 29.6 27.7 29.1 18.7 19.7 20.2 16.8 14.3 0 0 0 0 0 0 0 0 0 0 1.5 1.3
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0
Other Non-Current Liabilities 42.5 39.1 36.1 30.7 37.3 33.2 30.3 22.4 20.5 14.2 10.2 5.7 1.3 0.8 0 0.9 0.8 0 14.0 16.8 1.9 0.4 0 0 0 0 1.0 1.9 0.2 0
Total Non-Current Liabilities 48.9 45.5 36.9 30.7 37.3 33.2 30.3 22.4 20.5 14.2 10.2 5.7 1.3 0.8 0 0.9 0.8 0 14.0 16.8 1.9 0.4 0 0 0 0 1.0 1.9 1.4 0
Total Liabilities 84.0 82.6 71.8 72.0 84.0 69.6 65.6 67.5 57.9 46.7 39.9 33.4 30.4 19.5 19.7 21.1 17.5 14.3 14.0 16.8 1.9 0.4 0.1 0.3 0.5 0.4 1.0 1.9 2.9 1.3
Stockholders' Equity
Common Stock 51.3 28.5 22.2 51.7 80.4 80.8 95.9 124.9 118.2 109.3 102.5 84.9 72.6 65.3 50.0 0 0 0 0 0 13.2 10.2 10.0 10.0 10.0 9.6 9.3 0 8.7 8.7
Retained Earnings 154.3 149.7 153.5 129.0 119.3 118.0 117.3 92.7 73.4 47.7 22.1 2.0 (16.3) (28.7) (20.4) (19.8) 4.1 18.9 15.6 6.4 (1.6) (5.3) (5.1) (4.0) (1.5) (0.0) 3.2 3.7 4.1 0.9
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 (11.4) 0 (11.5) (7.1) (8.1) (4.9) (4.1) (2.4) (13.5) (0.1) (0.0) (0.0) (0.0) (0.1) (0.0) 0 0 0
Total Stockholders' Equity 176.4 162.3 160.3 163.7 184.4 184.1 192.9 195.6 172.4 139.2 105.3 74.3 44.9 21.7 18.1 7.5 23.0 30.2 39.3 20.5 10.9 3.6 3.2 3.6 6.4 9.4 12.1 12.5 12.9 9.6
Total Liabilities & Equity 260.4 245.1 232.1 249.8 286.2 263.1 272.7 325.7 250.4 199.7 145.2 107.7 75.4 41.2 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 13.0 14.4 15.8 10.9
Debt Metrics
Total Debt 6.4 6.3 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt (36.0) (35.3) (46.2) (63.2) (80.6) (98.5) (93.2) (84.4) (76.6) (57.2) (57.5) (35.8) (33.1) (7.9) (15.2) (5.8) (11.5) (15.8) (11.8) (9.8) (2.5) (0.1) (0.1) (0.7) (1.2) (3.4) (2.9) (0.3) (0.5) (0.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 49.4 43.2 43.1 36.9 75.6 38.2 59.8 46.3 51.6 46.6 37.1 31.6 22.2 16.9 14.4 12.4 11.4 3.3 9.9 8.1 3.7 (0.2) (1.0) (2.5) (1.5) (0.5) (0.5) (0.4) 3.3 1.8
Depreciation & Amortization 1.2 1.2 1.3 1.4 1.3 1.0 1.2 1.2 0.9 0.7 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.2 1.5 0.4 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Stock-Based Compensation 13.4 11.8 11.7 10.7 7.4 7.7 9.1 8.9 8.6 8.2 8.6 7.3 7.3 5.8 4.9 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (46.9) (31.5) (4.9) (27.1) (38.1) 15.9 8.0 (42.5) 9.6 (21.0) 6.8 5.9 9.9 4.7 3.0 9.7 6.1 8.7 (0.2) 8.0 1.0 (0.9) 0.2 2.1 1.1 0.7 0.7 (2) 0.1 0.4
Other Non-Cash Items (23.6) (8.1) (16.5) 17.7 (19.9) (3.0) (21.1) 14.3 (9.7) (13.0) (0.7) (2.2) (4.7) (1.2) 0.1 0.1 (2.2) 7.8 0.2 (2.4) (0.2) (0.4) (0.4) 0.2 (0.4) 3.3 3.3 2.3 (4.1) (3.3)
Operating Cash Flow (6.6) 16.6 34.7 39.5 26.3 59.8 57.0 28.1 60.9 20.1 52.0 42.6 34.6 24.5 22.7 26.0 17.0 17.4 10.1 18.1 2.9 (1.4) (1.2) (0.1) (0.7) 2.6 2.6 (0.2) 0.6 (1.1)
Investing Activities
Capital Expenditure (2.4) (1.4) (0.0) (0.1) (1.1) (2.5) (0.7) (0.8) (1.1) (0.5) (1.6) (1.5) (0.5) (0.2) (0.3) (0.1) (0.6) (0.4) (0.3) (0.5) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.0)
Acquisitions 0 0 0 0 0 0 0 0.5 1 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (11.5) (15.1) (19.5) (7.6) (21.4) (14.9) (37.1) (6.3) (21.0) (26.0) (22.1) (25.4) (2.3) (7.5) (0.9) (1.3) (9.1) (10.1) (15.3) (11.1) (3.2) 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 46.7 47.0 15.3 6.9 40.8 25.7 48.6 2.9 3.6 19.5 11.8 0.2 4.4 0.3 4.1 6.0 14.0 23.6 0 0 0 1.0 0 0.0 0 0 0 0 0 0
Other Investing Activities 0 0 0 6.8 9 0 0 (0.5) (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 (0.0) 0.2
Investing Cash Flow 32.8 30.5 (4.2) 6.0 27.3 8.4 10.9 (4.3) (18.6) (5.7) (11.9) (26.7) 1.5 (7.4) 3.0 4.7 4.2 13.2 (15.6) (11.6) (3.3) 0.9 (0.0) (0.1) (0.0) (0.1) (0.1) (0.1) (0.2) 0.2
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (21.1) (36.5) (39.8) (42.2) (9.4) (20.6) (40.1) (9.2) (5.0) (10.0) (4.3) (1.0) (1.9) (1.3) (1.2) (0.1) 0 (0.9) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (27.2) (16.5) (17.7) (30.7) (73.0) (38.0) (30.3) (28.1) (24.3) (20.5) (17.0) (13.2) (9.8) (25.2) (15.0) (36.3) (26.2) (24.4) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 22.7 0.6 10.8 10.0 10.9 (4.3) 11.3 21.2 6.3 15.9 2.9 1.0 0.8 2.0 (0.2) (0.1) (0.1) (2.8) (8.0) 0 0 0 0 0 0 0.0 0.2 (0.2) 0.7 (1.7)
Financing Cash Flow (25.3) (52.5) (46.7) (62.9) (71.5) (62.9) (59.1) (16.0) (23.0) (14.6) (18.5) (13.3) (10.9) (24.5) (15.2) (35.5) (25.5) (26.6) 7.5 0.8 2.8 0.5 0.5 (0.3) (1.6) 0.0 0.2 (0.1) 0.7 (1.7)
Cash Position
Net Change in Cash 0.8 (5.4) (16.2) (17.4) (17.9) 5.3 8.7 7.8 19.4 (0.3) 21.7 2.7 25.2 (7.4) 9.5 (5.7) (4.3) 4.0 1.9 7.3 2.4 0.1 (0.6) (0.5) (2.3) 2.6 2.6 (0.5) 0.3 (0.2)
Cash at Beginning 41.6 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 5.8 11.5 15.8 11.8 9.8 2.5 0.1 0.1 0.7 1.2 3.4 0.3 0.3 0.5 0.2 0.4
Cash at End 42.4 41.6 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 5.8 11.5 15.8 11.8 9.8 2.5 0.1 0.1 0.7 1.2 2.9 2.9 0 0.5 0.2
Free Cash Flow (9.1) 15.2 34.6 39.4 25.2 57.3 56.3 27.3 59.8 19.6 50.5 41.1 34.1 24.3 22.5 25.9 16.4 17.0 9.8 17.7 2.8 (1.5) (1.2) (0.2) (0.7) 2.5 2.5 (0.3) 0.4 (1.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 147.1 151.1 136.7 154.5 182.2 126.4 136.6 145.6 145.2 136.1 124.4 104.6 81.4 66.7 63.9 56.7 49.0 47.0 42.2 34.4 10.8 3.3 1.6 0.9 2.3 3.3 3.3 3.7 (0.0) (0.0)
Gross Profit 64.6 68.2 57.1 85.1 97.9 62.5 67.1 88.1 86.0 80.0 73.1 57.8 38.8 31.2 29.5 23.8 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0
Operating Income 36.7 43.9 35.5 64.3 76.3 45.5 47.9 71.3 67.0 63.1 58.7 47.5 30.7 24.4 23.1 18.5 49.0 47.0 42.2 34.4 10.8 3.3 1.6 0.9 2.3 (0.9) 3.3 3.7 (0.0) (0.0)
Net Income 48.8 43.2 42.2 40.4 74.2 38.7 55.0 47.4 50.0 46.1 37.1 31.6 22.2 16.9 14.4 12.4 11.4 3.3 9.9 8.1 3.7 (0.2) (1.0) (2.5) (1.5) (0.5) (0.5) (0.4) 3.3 1.8
EPS (Diluted) 17.91 15.66 14.32 13.01 23.34 12.03 15.99 13.18 14.48 13.49 10.86 9.52 6.80 5.44 4.86 4.44 4.40 1.36 4.39 3.63 1.83 -0.11 -0.68 -1.73 -0.93 -0.31 -0.25 1.80 1.04 0.38
Balance Sheet
Cash & Equivalents 42.4 41.6 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 5.8 11.5 15.8 11.8 9.8 2.5 0.1 0.1 0.7 1.2 3.4 2.9 0.3 0.5 0.2
Total Assets 260.4 245.1 232.1 249.8 286.2 263.1 272.7 325.7 250.4 199.7 145.2 107.7 75.4 41.2 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 13.0 14.4 15.8 10.9
Total Debt 6.4 6.3 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 176.4 162.3 160.3 163.7 184.4 184.1 192.9 195.6 172.4 139.2 105.3 74.3 44.9 21.7 18.1 7.5 23.0 30.2 39.3 20.5 10.9 3.6 3.2 3.6 6.4 9.4 12.1 12.5 12.9 9.6
Cash Flow
Operating Cash Flow (6.6) 16.6 34.7 39.5 26.3 59.8 57.0 28.1 60.9 20.1 52.0 42.6 34.6 24.5 22.7 26.0 17.0 17.4 10.1 18.1 2.9 (1.4) (1.2) (0.1) (0.7) 2.6 2.6 (0.2) 0.6 (1.1)
Capital Expenditure (2.4) (1.4) (0.0) (0.1) (1.1) (2.5) (0.7) (0.8) (1.1) (0.5) (1.6) (1.5) (0.5) (0.2) (0.3) (0.1) (0.6) (0.4) (0.3) (0.5) (0.0) (0.0) (0.0) (0.1) (0.1) (0.1) (0.1) (0.1) (0.2) (0.0)
Free Cash Flow (9.1) 15.2 34.6 39.4 25.2 57.3 56.3 27.3 59.8 19.6 50.5 41.1 34.1 24.3 22.5 25.9 16.4 17.0 9.8 17.7 2.8 (1.5) (1.2) (0.2) (0.7) 2.5 2.5 (0.3) 0.4 (1.1)