Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $381 | $395 | $393 | $428 |
| - Cash | $43 | $49 | $25 | $42 |
| + Debt | $6 | $7 | $6 | $6 |
| Enterprise Value | $344 | $353 | $374 | $392 |
| Revenue | $41 | $41 | $37 | $27 |
| % Growth | 1.7% | 9.7% | 39.4% | – |
| Gross Profit | $23 | $14 | $19 | $19 |
| % Margin | 55.7% | 35.2% | 51% | 72.7% |
| EBITDA | $17 | $8 | $13 | $14 |
| % Margin | 41.5% | 19.7% | 35.8% | 50.8% |
| Net Income | $14 | $16 | $10 | $7 |
| % Margin | 32.7% | 38.2% | 27.9% | 27.8% |
| EPS Diluted | 4.99 | 5.73 | 3.77 | 2.73 |
| % Growth | -12.9% | 52% | 38.1% | – |
| Operating Cash Flow | $22 | -$5 | -$11 | -$9 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $22 | -$6 | -$11 | -$10 |