DHIL - NASDAQ

Diamond Hill Investment Group, Inc.

DHIL·NASDAQ

$174.99

+0.0000%

Financial ServicesAsset Management

Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$473.29M

EPS17.9100

P/E Ratio9.77

Earnings Date05/05/2026

157.86M

Revenue

3Y+2.0%

5Y+25.0%

10Y+16.0%

48.76M

Net Income

13%

3Y+21.0%

5Y+26.0%

10Y+6.0%

-6.62B

Operating Cash Flow

-39973%

3Y-16863.0%

5Y-11173.0%

10Y-33074.0%

Diamond Hill Investment Group, Inc. Profit Bridge

DHIL · NASDAQ

Revenue & Cost of Sales

Revenue157.86M

Cost of Goods Sold (6.30M)

Gross Profit151.56M

Operating Expenses

Operating Expenses (90.87M)

Operating Income60.68M

Other Income & Taxes

Interest Expense (0.00)

Other Income/Expense6.60M

Pretax Income67.28M

Income Tax (17.92M)

Net Income48.76M

Net Income

48.76M

Profitability Analysis

Gross Margin

96.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

38.4%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

30.9%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

26.6%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

Diamond Hill Investment Group, Inc. Income Statement

DHIL • NASDAQ

Diamond Hill Investment Group, Inc. Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
REVENUE
Revenue	157.9M	151.1M	136.7M	154.5M	182.2M	126.4M	136.6M	145.6M	145.2M	136.1M	124.4M	104.6M	81.4M	66.7M	63.9M	56.7M	49M	47M	42.2M	34.4M
GROSS PROFIT
Cost of Revenue	(6.3M)	(82.9M)	(79.6M)	(69.4M)	(84.3M)	(63.8M)	(69.5M)	(57.5M)	(59.2M)	(56.1M)	(51.3M)	(46.8M)	(42.6M)	(35.4M)	(34.4M)	(32.9M)	(0.0)	(0.0)	(0.0)	(0.0)
Gross Profit	151.6M	68.2M	57.1M	85.1M	97.9M	62.5M	67.1M	88.1M	86M	80M	73.1M	57.8M	38.8M	31.2M	29.5M	23.8M	0.0	0.0	0.0	0.0
OPERATING INCOME
Operating Expenses	(90.9M)	(24.3M)	(21.6M)	(20.8M)	(21.7M)	(17M)	(19.1M)	(16.9M)	(19M)	(16.9M)	(14.4M)	(10.3M)	(8.1M)	(6.8M)	(6.5M)	(5.3M)	(0.0)	(0.0)	(0.0)	(0.0)
Selling, General & Administrative	(27.9B)	(24.3M)	(21.6M)	(20.8M)	(21.7M)	(17M)	(19.1M)	(16.9M)	(19M)	(16.9M)	(14.4M)	(10.3M)	(8.1M)	(6.8M)	(5.6M)	(4.3M)	(31.5M)	(31.8M)	(23.3M)	(19.7M)
Operating Income	60.7M	43.9M	35.5M	64.3M	76.3M	45.5M	47.9M	71.3M	67M	63.1M	58.7M	47.5M	30.7M	24.4M	23.1M	18.5M	49M	47M	42.2M	34.4M
PRE-TAX INCOME
Net Interest Income	1.8M	298.2K	0.0	0.0	0.0	0.0	987.2K	4.9M	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 Expenses	-27.8B	(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)	(885.3K)	(1M)	-31.5M	-31.8M	-23.3M	-19.7M
Total Other Income Expenses Net	6.6M	15.1M	23.1M	-13.4M	25.4M	6.6M	30.5M	-6.3M	14M	10.2M	-736.6K	2.9M	5M	1.7M	-66.7K	1.2M	-31.5M	-41.5M	-27.2M	-22.1M
Income Before Tax	67.3M	59M	58.6M	51M	101.6M	52.1M	78.4M	65M	81M	73.3M	58M	50.4M	35.6M	26.1M	23M	19.7M	17.5M	5.5M	15M	12.3M
NET INCOME
Income Tax Expense	(17.9M)	(15.8M)	(15.5M)	(14.1M)	(26M)	(14M)	(18.7M)	(18.7M)	(29.4M)	(26.7M)	(20.9M)	(18.8M)	(13.5M)	(9.2M)	(8.6M)	(7.3M)	(6.1M)	(2.2M)	(5.1M)	(4.2M)
Net Income	48.8M	43.2M	42.2M	40.4M	74.2M	38.7M	55M	47.4M	50M	46.1M	37.1M	31.6M	22.2M	16.9M	14.4M	12.4M	11.4M	3.3M	9.9M	8.1M

SEC Filings

DHIL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing

Showing 1 to 10 of 546 filings

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