DHIL DIAMOND HILL INVESTMENT GROUP INC revenue, earnings and financials

For the quarter ended December 31, 2025, DIAMOND HILL INVESTMENT GROUP INC reported revenue of $36.6M (down 6.6% from a year earlier), net income of $9.88M and diluted EPS of $3.42; over the last four quarters revenue was $147M and net income $49.4M; for the fiscal year ended December 2025 revenue was $147M, down 2.6% on the year before.

DHIL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $147M, gross profit n/a, operating income $36.7M, net income $49.4M (margin 33.6%), EPS $17.91
• Fiscal year ended Dec 2024: revenue $151M, gross profit n/a, operating income $43.9M, net income $43.2M (margin 28.6%), EPS $15.66
• Fiscal year ended Dec 2023: revenue $137M, gross profit n/a, operating income $35.5M, net income $43.1M (margin 31.5%), EPS $14.32
• Fiscal year ended Dec 2022: revenue $154M, gross profit n/a, operating income $64.3M, net income $36.9M (margin 23.9%), EPS $13.01
• Fiscal year ended Dec 2021: revenue $182M, gross profit n/a, operating income $76.3M, net income $75.6M (margin 41.5%), EPS $23.34

DHIL quarterly revenue and earnings

• Quarter ended Dec 31, 2025 (from the annual report): revenue $36.6M (down 6.6% year over year), net income $9.88M, EPS $3.42
• Quarter ended Sep 30, 2025: revenue $37.4M (down 4.1% year over year), net income $13.6M, EPS $4.99
• Quarter ended Jun 30, 2025: revenue $36.0M (down 1.7% year over year), net income $15.6M, EPS $5.73
• Quarter ended Mar 31, 2025: revenue $37.1M (up 2.3% year over year), net income $10.4M, EPS $3.77
• Quarter ended Dec 31, 2024 (from the annual report): revenue $39.1M (up 15.7% year over year), net income $7.39M, EPS $2.76
• Quarter ended Sep 30, 2024: revenue $39.0M (up 9.7% year over year), net income $14.6M, EPS $5.35
• Quarter ended Jun 30, 2024: revenue $36.7M (up 9.9% year over year), net income $8.13M, EPS $2.93
• Quarter ended Mar 31, 2024: revenue $36.3M (up 6.8% year over year), net income $13.0M, EPS $4.62
• Quarter ended Dec 31, 2023 (from the annual report): revenue $33.8M (down 3.2% year over year), net income $14.5M, EPS $4.74
• Quarter ended Sep 30, 2023: revenue $35.6M (down 7.1% year over year), net income $6.47M, EPS $2.20
• Quarter ended Jun 30, 2023: revenue $33.4M (down 14.5% year over year), net income $9.43M, EPS $3.18
• Quarter ended Mar 31, 2023: revenue $34.0M (down 19.6% year over year), net income $12.7M, EPS $4.20
• Quarter ended Dec 31, 2022 (from the annual report): revenue $35.0M (down 18.8% year over year), net income $11.3M, EPS $4.84
• Quarter ended Sep 30, 2022: revenue $38.3M (down 30.5% year over year), net income $12.0M, EPS $3.90
• Quarter ended Jun 30, 2022: revenue $39.0M (down 13.4% year over year), net income $4.41M, EPS $1.40
• Quarter ended Mar 31, 2022: revenue $42.3M (up 8.3% year over year), net income $9.13M, EPS $2.87
• Quarter ended Dec 31, 2021 (from the annual report): revenue $43.1M, net income $19.4M, EPS $5.69
• Quarter ended Sep 30, 2021: revenue $55.1M, net income $25.6M, EPS $8.03
• Quarter ended Jun 30, 2021: revenue $45.1M, net income $16.9M, EPS $5.28
• Quarter ended Mar 31, 2021: revenue $39.0M, net income $13.7M, EPS $4.34

DHIL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$6.62M, share buybacks $16.9M
• Fiscal year ended Dec 2024: operating cash flow $16.6M, share buybacks $30.2M
• Fiscal year ended Dec 2023: operating cash flow $34.7M, share buybacks $34.6M
• Fiscal year ended Dec 2022: operating cash flow $39.5M, share buybacks $38.7M
• Fiscal year ended Dec 2021: operating cash flow $26.3M, share buybacks $7.82M

DHIL balance sheet

• Dec 31, 2025: cash n/a, total assets $260M, total liabilities $84.0M, shareholders' equity $176M
• Sep 30, 2025: cash n/a, total assets $256M, total liabilities $75.3M, shareholders' equity $181M
• Jun 30, 2025: cash n/a, total assets $261M, total liabilities $65.9M, shareholders' equity $172M
• Mar 31, 2025: cash n/a, total assets $224M, total liabilities $55.5M, shareholders' equity $169M
• Dec 31, 2024: cash $41.6M, total assets $245M, total liabilities $82.6M, shareholders' equity $162M
• Sep 30, 2024: cash n/a, total assets $241M, total liabilities $74.3M, shareholders' equity $166M
• Jun 30, 2024: cash n/a, total assets $213M, total liabilities $56.5M, shareholders' equity $157M
• Mar 31, 2024: cash n/a, total assets $209M, total liabilities $50.8M, shareholders' equity $158M

What is DHIL's revenue?

DIAMOND HILL INVESTMENT GROUP INC reported $147M of revenue over its last four quarters, through December 31, 2025.

Is DHIL profitable?

Yes. DIAMOND HILL INVESTMENT GROUP INC earned $49.4M over the last four quarters.

What is DHIL's EPS?

Diluted earnings per share over the last four quarters were $17.91; $3.42 in the latest quarter.

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