Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
143.75
+0.32 (0.23%)
May 14, 2025, 9:54 AM - Market open
DHIL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 151.92 | 151.1 | 136.72 | 154.5 | 182.19 | 126.39 | Upgrade
|
| Revenue Growth (YoY) | 9.28% | 10.52% | -11.51% | -15.20% | 44.16% | -7.49% | Upgrade
|
| Cost of Revenue | 78.94 | 82.91 | 79.59 | 69.4 | 84.26 | 63.85 | Upgrade
|
| Gross Profit | 72.98 | 68.19 | 57.12 | 85.1 | 97.94 | 62.54 | Upgrade
|
| Selling, General & Admin | 24.33 | 24.29 | 21.62 | 20.77 | 21.68 | 18.1 | Upgrade
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| Operating Expenses | 24.33 | 24.29 | 21.62 | 20.77 | 21.68 | 18.1 | Upgrade
|
| Operating Income | 48.65 | 43.89 | 35.5 | 64.33 | 76.26 | 44.44 | Upgrade
|
| Interest & Investment Income | 6.87 | 15.12 | 23.07 | - | 16.38 | 6.58 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 6.81 | 9 | - | Upgrade
|
| EBT Excluding Unusual Items | 55.53 | 59.01 | 58.58 | 71.15 | 101.64 | 51.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -20.19 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.1 | Upgrade
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| Pretax Income | 55.53 | 59.01 | 58.58 | 50.96 | 101.64 | 52.12 | Upgrade
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| Income Tax Expense | 14.99 | 15.83 | 15.49 | 14.09 | 26.05 | 13.96 | Upgrade
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| Earnings From Continuing Operations | 40.53 | 43.18 | 43.09 | 36.87 | 75.59 | 38.17 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0 | -0.86 | 3.56 | -1.39 | 0.5 | Upgrade
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| Net Income | 40.52 | 43.18 | 42.23 | 40.43 | 74.2 | 38.66 | Upgrade
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| Net Income to Common | 40.52 | 43.18 | 42.23 | 40.43 | 74.2 | 38.66 | Upgrade
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| Net Income Growth | -4.73% | 2.25% | 4.43% | -45.51% | 91.93% | -29.66% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -5.38% | -6.47% | -5.12% | -2.26% | -1.09% | -6.46% | Upgrade
|
| EPS (Basic) | 14.79 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | Upgrade
|
| EPS (Diluted) | 14.79 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | Upgrade
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| EPS Growth | 0.69% | 9.33% | 10.07% | -44.25% | 94.05% | -24.79% | Upgrade
|
| Free Cash Flow | 16.38 | 15.24 | 34.65 | 39.38 | 25.21 | 57.32 | Upgrade
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| Free Cash Flow Per Share | 5.98 | 5.52 | 11.75 | 12.67 | 7.93 | 17.83 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 6.000 | 6.000 | 4.000 | - | Upgrade
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| Dividend Growth | - | - | - | 50.00% | - | - | Upgrade
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| Gross Margin | 48.04% | 45.13% | 41.78% | 55.08% | 53.75% | 49.48% | Upgrade
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| Operating Margin | 32.03% | 29.05% | 25.97% | 41.64% | 41.85% | 35.16% | Upgrade
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| Profit Margin | 26.67% | 28.58% | 30.89% | 26.17% | 40.73% | 30.59% | Upgrade
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| Free Cash Flow Margin | 10.78% | 10.08% | 25.34% | 25.49% | 13.84% | 45.35% | Upgrade
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| EBITDA | 49.78 | 45.12 | 36.79 | 65.71 | 77.54 | 45.43 | Upgrade
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| EBITDA Margin | 32.77% | 29.86% | 26.91% | 42.53% | 42.56% | 35.95% | Upgrade
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| D&A For EBITDA | 1.13 | 1.22 | 1.29 | 1.38 | 1.28 | 0.99 | Upgrade
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| EBIT | 48.65 | 43.89 | 35.5 | 64.33 | 76.26 | 44.44 | Upgrade
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| EBIT Margin | 32.03% | 29.05% | 25.97% | 41.64% | 41.85% | 35.16% | Upgrade
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| Effective Tax Rate | 27.00% | 26.83% | 26.44% | 27.65% | 25.63% | 26.78% | Upgrade
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| Revenue as Reported | 151.92 | 151.1 | 136.72 | 154.5 | 182.19 | 126.39 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.