Diamond Hill Invt Group Inc Financials
This page shows Diamond Hill Invt Group Inc (DHIL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Diamond Hill’s economics are still highly profitable on paper, but cash conversion and capital returns have become the real operating constraint.
FY2025’s stronger net income did not reflect stronger core operations: net income reached$49.4M even as operating income slipped to$36.7M . Cash conversion also broke down, with operating cash flow moving from$16.6M in FY2024 to-$6.6M , meaning reported profit stopped arriving as operating cash.
Shareholder returns outpaced internally generated cash in FY2025: buybacks and dividends absorbed about
This is still an asset-light business: capital spending was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Diamond Hill Invt Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Diamond Hill Invt Group Inc has an operating margin of 25.0%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is down from 29.0% the prior year.
Diamond Hill Invt Group Inc's revenue declined 2.6% year-over-year, from $151.1M to $147.1M. This contraction results in a growth score of 40/100.
Diamond Hill Invt Group Inc carries a low D/E ratio of 0.48, meaning only $0.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
While Diamond Hill Invt Group Inc generated -$6.6M in operating cash flow, capex of $2.4M consumed most of it, leaving -$9.1M in free cash flow. This results in a low score of 38/100, reflecting heavy capital investment rather than weak cash generation.
Diamond Hill Invt Group Inc earns a strong 28.0% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 26.6% the prior year.
Diamond Hill Invt Group Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Diamond Hill Invt Group Inc generates $-0.13 in operating cash flow (-$6.6M OCF vs $49.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Diamond Hill Invt Group Inc generated $147.1M in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Diamond Hill Invt Group Inc's EBITDA was $37.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.9% from the prior year.
Diamond Hill Invt Group Inc reported $49.4M in net income in fiscal year 2025. This represents an increase of 14.3% from the prior year.
Diamond Hill Invt Group Inc earned $17.91 per diluted share (EPS) in fiscal year 2025. This represents an increase of 14.4% from the prior year.
Cash & Balance Sheet
Diamond Hill Invt Group Inc generated -$9.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 159.4% from the prior year.
Diamond Hill Invt Group Inc held $42.4M in cash against $0 in long-term debt as of fiscal year 2025.
Diamond Hill Invt Group Inc had 3M shares outstanding in fiscal year 2025. This represents an increase of 1.3% from the prior year.
Margins & Returns
Diamond Hill Invt Group Inc's operating margin was 25.0% in fiscal year 2025, reflecting core business profitability. This is down 4.1 percentage points from the prior year.
Diamond Hill Invt Group Inc's net profit margin was 33.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.0 percentage points from the prior year.
Diamond Hill Invt Group Inc's ROE was 28.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the prior year.
Capital Allocation
Diamond Hill Invt Group Inc spent $16.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.2% from the prior year.
Diamond Hill Invt Group Inc invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 78.6% from the prior year.
DHIL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.6M-2.3% | $37.4M+3.8% | $36.0M-2.9% | $37.1M-5.1% | $39.1M+0.3% | $39.0M+6.4% | $36.7M+1.0% | $36.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7.0M+64.0% | $4.3M-2.6% | $4.4M+8.1% | $4.0M+0.4% | $4.0M-6.8% | $4.3M+0.8% | $4.3M+3.6% | $4.1M |
| Operating Income | $6.2M-36.5% | $9.7M+25.3% | $7.8M-40.6% | $13.1M-1.3% | $13.2M+29.6% | $10.2M-15.8% | $12.1M+46.1% | $8.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $3.3M-29.3% | $4.7M-24.4% | $6.2M+61.7% | $3.8M+47.3% | $2.6M-50.7% | $5.2M+56.4% | $3.4M-27.9% | $4.7M |
| Net Income | $9.9M-27.1% | $13.6M-13.0% | $15.6M+50.3% | $10.4M+40.2% | $7.4M-49.5% | $14.6M+80.2% | $8.1M-37.6% | $13.0M |
| EPS (Diluted) | N/A | $4.99-12.9% | $5.73+52.0% | $3.77 | N/A | $5.35+82.6% | $2.93-36.6% | $4.62 |
DHIL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $260.4M+1.6% | $256.3M-1.8% | $261.0M+16.3% | $224.4M-8.4% | $245.1M+1.8% | $240.8M+13.0% | $213.1M+1.9% | $209.1M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $42.4M-1.4% | $43.0M-12.3% | $49.1M+95.1% | $25.1M-39.6% | $41.6M+23.5% | $33.7M+43.8% | $23.4M+33.3% | $17.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $19.3M+0.6% | $19.2M+4.5% | $18.3M-3.3% | $19.0M-6.2% | $20.2M-2.9% | $20.8M+9.3% | $19.0M-10.6% | $21.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $84.0M+11.5% | $75.3M+14.3% | $65.9M+18.8% | $55.5M-32.8% | $82.6M+11.1% | $74.3M+31.5% | $56.5M+11.2% | $50.8M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $176.4M-2.5% | $180.9M+5.5% | $171.6M+1.8% | $168.6M+3.8% | $162.3M-2.5% | $166.5M+6.4% | $156.5M-1.1% | $158.3M |
| Retained Earnings | $154.3M-4.9% | $162.3M+4.4% | $155.5M+2.1% | $152.2M+1.7% | $149.7M-3.4% | $155.0M-6.8% | $166.3M+2.4% | $162.3M |
DHIL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.8M+318.2% | -$7.7M-54.7% | -$5.0M+53.7% | -$10.7M-21.4% | -$8.8M-147.7% | $18.5M-3.6% | $19.2M+256.3% | -$12.3M |
| Capital Expenditures | $543K-11.4% | $613K-16.7% | $736K+35.8% | $542K-43.4% | $957K+259.1% | $267K+4000.0% | $7K-95.1% | $133K |
| Free Cash Flow | $16.2M+295.5% | -$8.3M-45.5% | -$5.7M+49.4% | -$11.3M-15.1% | -$9.8M-153.7% | $18.3M-4.9% | $19.2M+254.5% | -$12.4M |
| Investing Cash Flow | -$53K-100.6% | $8.9M-59.9% | $22.2M+1158.1% | $1.8M-94.3% | $30.8M+3753.2% | -$843K-56.2% | -$539K-148.7% | $1.1M |
| Financing Cash Flow | -$17.3M-139.3% | -$7.2M-207.5% | $6.7M+189.6% | -$7.5M+46.5% | -$14.0M-89.3% | -$7.4M+42.1% | -$12.8M+29.7% | -$18.2M |
| Dividends Paid | $14.9M+265.3% | $4.1M+0.5% | $4.1M-3.1% | $4.2M+3.0% | $4.1M-0.9% | $4.1M-1.4% | $4.2M-1.9% | $4.2M |
| Share Buybacks | $2.4M-8.8% | $2.6M-68.4% | $8.3M+129.2% | $3.6M-57.7% | $8.5M+156.0% | $3.3M-35.9% | $5.2M-60.4% | $13.2M |
DHIL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 16.9%-9.1pp | 26.0%+4.5pp | 21.6%-13.6pp | 35.2%+1.4pp | 33.8%+7.6pp | 26.2%-6.9pp | 33.1%+10.2pp | 22.9% |
| Net Margin | 27.0%-9.2pp | 36.2%-7.0pp | 43.2%+15.3pp | 27.9%+9.0pp | 18.9%-18.6pp | 37.5%+15.4pp | 22.2%-13.7pp | 35.9% |
| Return on Equity | 5.6%-1.9pp | 7.5%-1.6pp | 9.1%+2.9pp | 6.2%+1.6pp | 4.5%-4.3pp | 8.8%+3.6pp | 5.2%-3.0pp | 8.2% |
| Return on Assets | 3.8%-1.5pp | 5.3%-0.7pp | 6.0%+1.4pp | 4.6%+1.6pp | 3.0%-3.1pp | 6.1%+2.3pp | 3.8%-2.4pp | 6.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.48+0.1 | 0.42+0.0 | 0.38+0.1 | 0.33-0.2 | 0.51+0.1 | 0.45+0.1 | 0.36+0.0 | 0.32 |
| FCF Margin | 44.4%+66.6pp | -22.2%-6.4pp | -15.8%+14.5pp | -30.4%-5.3pp | -25.1%-71.8pp | 46.8%-5.6pp | 52.4%+86.6pp | -34.2% |
Similar Companies
Frequently Asked Questions
What is Diamond Hill Invt Group Inc's annual revenue?
Diamond Hill Invt Group Inc (DHIL) reported $147.1M in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Diamond Hill Invt Group Inc's revenue growing?
Diamond Hill Invt Group Inc (DHIL) revenue declined by 2.6% year-over-year, from $151.1M to $147.1M in fiscal year 2025.
Is Diamond Hill Invt Group Inc profitable?
Yes, Diamond Hill Invt Group Inc (DHIL) reported a net income of $49.4M in fiscal year 2025, with a net profit margin of 33.6%.
What is Diamond Hill Invt Group Inc's EBITDA?
Diamond Hill Invt Group Inc (DHIL) had EBITDA of $37.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Diamond Hill Invt Group Inc's operating margin?
Diamond Hill Invt Group Inc (DHIL) had an operating margin of 25.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Diamond Hill Invt Group Inc's net profit margin?
Diamond Hill Invt Group Inc (DHIL) had a net profit margin of 33.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Diamond Hill Invt Group Inc's return on equity (ROE)?
Diamond Hill Invt Group Inc (DHIL) has a return on equity of 28.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Diamond Hill Invt Group Inc's free cash flow?
Diamond Hill Invt Group Inc (DHIL) generated -$9.1M in free cash flow during fiscal year 2025. This represents a -159.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Diamond Hill Invt Group Inc's operating cash flow?
Diamond Hill Invt Group Inc (DHIL) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diamond Hill Invt Group Inc's total assets?
Diamond Hill Invt Group Inc (DHIL) had $260.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Diamond Hill Invt Group Inc's capital expenditures?
Diamond Hill Invt Group Inc (DHIL) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Diamond Hill Invt Group Inc's debt-to-equity ratio?
Diamond Hill Invt Group Inc (DHIL) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Diamond Hill Invt Group Inc's return on assets (ROA)?
Diamond Hill Invt Group Inc (DHIL) had a return on assets of 19.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Diamond Hill Invt Group Inc's cash runway?
Based on fiscal year 2025 data, Diamond Hill Invt Group Inc (DHIL) had $42.4M in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 77 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Diamond Hill Invt Group Inc's Piotroski F-Score?
Diamond Hill Invt Group Inc (DHIL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Diamond Hill Invt Group Inc's earnings high quality?
Diamond Hill Invt Group Inc (DHIL) has an earnings quality ratio of -0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Diamond Hill Invt Group Inc?
Diamond Hill Invt Group Inc (DHIL) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.