Diamond Hill Investment Group, Inc.
DHIL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $380,547 | $395,243 | $392,605 | $427,744 |
| - Cash | $43,019 | $49,057 | $25,140 | $41,625 |
| + Debt | $6,496 | $6,580 | $6,281 | $6,335 |
| Enterprise Value | $344,024 | $352,767 | $373,747 | $392,455 |
| Revenue | $41,421 | $40,733 | $37,116 | $26,621 |
| % Growth | 1.7% | 9.7% | 39.4% | – |
| Gross Profit | $23,088 | $14,342 | $18,926 | $19,357 |
| % Margin | 55.7% | 35.2% | 51% | 72.7% |
| EBITDA | $17,174 | $8,019 | $13,286 | $13,529 |
| % Margin | 41.5% | 19.7% | 35.8% | 50.8% |
| Net Income | $13,551 | $15,571 | $10,362 | $7,391 |
| % 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 | $22,335 | -$4,969 | -$10,734 | -$8,841 |
| Capital Expenditures | -$613 | -$736 | -$542 | -$957 |
| Free Cash Flow | $21,722 | -$5,706 | -$11,276 | -$9,798 |