DHIL (Diamond Hill Investment Group, Inc.) Stock Financials & Earnings | Market Cap Arena

DHIL (Diamond Hill Investment Group, Inc.) Stock Financials & Earnings | Market Cap Arena

DHILDiamond Hill Investment Group, Inc.

Mkt Cap$466M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$158M

Net Income (TTM)$49M

EPS (TTM)$17.91

Free Cash Flow (TTM)$44.5B

Gross Margin96.0%

Op. Margin38.4%

Net Margin30.9%

FCF Margin28167.1%

P/S Ratio (TTM)3.0x

P/E Ratio (TTM)9.6x

YoY Rev Growth+7.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$37M	$16M	$11M
Q2 23	$37M	$13M	$8M
Q3 23	$39M	$18M	$12M
Q4 23	$34M	$10M	$4M
Q1 24	$40M	$14M	$8M
Q2 24	$41M	$18M	$12M
Q3 24	$39M	$16M	$10M
Q4 24	$27M	$19M	$13M
Q1 25	$37M	$19M	$13M
Q2 25	$41M	$14M	$8M
Q3 25	$41M	$23M	$17M
Q4 25	$39M	$95M	$23M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.1x	10.6x
Q2 23	3.2x	9.5x
Q3 23	3.1x	10.7x
Q4 23	3.2x	11.0x
Q1 24	3.1x	11.0x
Q2 24	3.0x	11.3x
Q3 24	3.0x	9.4x
Q4 24	3.2x	10.8x
Q1 25	3.3x	11.5x
Q2 25	3.3x	9.7x
Q3 25	3.2x	10.0x
Q4 25	3.0x	9.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$14M	-$14M
Q2 23	$12M	$12M
Q3 23	$14M	$14M
Q4 23	$23M	$23M
Q1 24	-$12M	-$12M
Q2 24	$19M	$19M
Q3 24	$19M	$18M
Q4 24	-$9M	-$10M
Q1 25	-$11M	-$11M
Q2 25	-$5M	-$6M
Q3 25	$22M	$22M
Q4 25	$43.2B	$44.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$14K
Q2 23	$8K
Q3 23	$0
Q4 23	$4
Q1 24	$133K
Q2 24	$7K
Q3 24	$267K
Q4 24	$957K
Q1 25	$542K
Q2 25	$736K
Q3 25	$613K
Q4 25	$1.3B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-11.4%	+14.4%
Q2 23	-5.6%	+54.8%
Q3 23	+2.3%	+20.5%
Q4 23	-3.2%	+13.2%
Q1 24	+7.0%	+19.8%
Q2 24	+10.7%	-1.4%
Q3 24	-0.4%	+7.5%
Q4 24	-21.3%	-54.5%
Q1 25	-7.4%	-24.3%
Q2 25	-0.1%	+15.1%
Q3 25	+6.2%	-14.6%
Q4 25	+45.0%	+16.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	7.7%
Q2 23	$3M	8.2%
Q3 23	$3M	7.8%
Q4 23	$3M	8.0%
Q1 24	$3M	8.2%
Q2 24	$3M	7.3%
Q3 24	$3M	7.1%
Q4 24	$3M	10.5%
Q1 25	$4M	9.6%
Q2 25	$3M	8.0%
Q3 25	$9.9B	23816.2%
Q4 25	-$6.8B	-17732.9%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$4M	$2M
Q2 23	$4M	$2M
Q3 23	$4M	$2M
Q4 23	$4M	$2M
Q1 24	$4M	$2M
Q2 24	$4M	$2M
Q3 24	$4M	$2M
Q4 24	$4M	$2M
Q1 25	$4M	$2M
Q2 25	$4M	$2M
Q3 25	$4M	$2M
Q4 25	$19.7B	$8.2B

Revenue Segments

Quarter	Investment Advisory Services	Mutual Fund Administrative Services
Q4 23	$32M	$2M
Q3 24	$37M	$2M
Q1 25	$35M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$40M	$0	$40M
Q2 23	$39M	$0	$39M
Q3 23	$46M	$0	$46M
Q4 23	$47M	$0	$47M
Q1 24	$18M	$0	$18M
Q2 24	$23M	$0	$23M
Q3 24	$34M	$0	$34M
Q4 24	$42M	$0	$42M
Q1 25	$25M	$0	$25M
Q2 25	$49M	$0	$49M
Q3 25	$43M	$0	$43M
Q4 25	$42.4B	$0	$42.4B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	3M	+0.2%
Q2 23	3M	-1.8%
Q3 23	3M	-1.1%
Q4 23	3M	-1.7%
Q1 24	3M	-2.5%
Q2 24	3M	-1.7%
Q3 24	3M	-1.1%
Q4 24	3M	+0.7%
Q1 25	3M	-0.3%
Q2 25	3M	-1.0%
Q3 25	3M	-0.1%
Q4 25	3M	+0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$977K	107
FY 15	$988K	126
FY 16	$1M	112
FY 17	$1M	118
FY 18	$1M	125
FY 19	$1M	129
FY 20	$1M	126
FY 21	$1M	128
FY 22	$1M	129
FY 23	$1M	129
FY 24	$1M	128
FY 25	$1M	125