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DHIL (Diamond Hill Investment Group, Inc.) Stock Financials & Earnings | Market Cap Arena
DHIL
Diamond 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 Margin
96.0%
Op. Margin
38.4%
Net Margin
30.9%
FCF Margin
28167.1%
P/S Ratio (TTM)
3.0x
P/E Ratio (TTM)
9.6x
YoY Rev Growth
+7.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
DHIL
Diamond Hill Investment Group, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$1.3B
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-11.4%
+14.4%
Q2 23
-5.6%
+54.8%
Q3 23
+2.3%
+20.5%
Q4 23
-3.2%
+13.2%
Q1 24
+7.0%
+19.8%
Q2 24
+10.7%
-1.4%
Q3 24
-0.4%
+7.5%
Q4 24
-21.3%
-54.5%
Q1 25
-7.4%
-24.3%
Q2 25
-0.1%
+15.1%
Q3 25
+6.2%
-14.6%
Q4 25
+45.0%
+16.3%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
G&A
S&M
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
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Revenue Segments
Investment Advisory Services
Mutual Fund Administrative Services
Quarter
Investment Advisory Services
Mutual Fund Administrative Services
Q4 23
$32M
$2M
Q3 24
$37M
$2M
Q1 25
$35M
$2M
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War Chest
Cash & Equivalents
Short-Term Investments
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
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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%
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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
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