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Diamond Hill Investment Group

(NASDAQ) DHIL

This security has been delisted. This page is retained for historical reference.

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DHIL Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

38%

Net Income Margin

31%

Return on Equity

28%

Return on Capital

23%

Return on Assets

19%

Earnings Yield

N/A

Dividend Yield

4.86%

Payout Ratio

72.62%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$151.56M

Operating Income

$60.68M

EBITDA

$68.47M

Operating Cash Flow

$6.62B

Capital Expenditure

$2.44B

Free Cash Flow

$9.05B

Cash & ST Invst.

$42.42B

Total Debt

$6.40B

Diamond Hill Investment Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$38.59M

+45.0%

Gross Profit

$95.20M

+391.8%

Gross Margin

2.47%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

127

N/A

Net Income

$9.28M

+25.5%

EBITDA

$29.99M

+121.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$36.03B

+101985.3%

Accounts Receivable

$19.26B

+88445.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$6.40B

N/A

Return on Assets

18.73%

N/A

Return on Invested Capital

23.38%

N/A

Free Cash Flow

$44.46B

+453867.1%

Operating Cash Flow

$43.18B

+488559.4%

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