Diamond Hill Invt Group Inc (DHIL) Financials
Newest figures come from the 10-K for FY2025, filed Feb 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DHIL SEC filings page.
Diamond Hill Invt Group Inc (DHIL) reported $147.1M in revenue for fiscal year 2025, down 2.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Positive accounting earnings now coexist with negative operating cash flow, making cash conversion—not revenue—the dominant business mechanic.
FY2025 presents a pronounced earnings-to-cash disconnect: net income was$49.4M , while operating cash flow was-$6.6M . The simultaneous investing cash flow of$32.8M and financing cash flow of-$25.3M means cash movement outside operations was more important than internally generated cash, even before considering distributions.
Operating margin compressed from
The balance sheet shows stable leverage rather than a debt-driven change: debt-to-equity stayed near 0.5x across the period, and FY2025 liabilities were about
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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 87/100, 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 44/100.
Diamond Hill Invt Group Inc has a moderate D/E ratio of 0.48. This balance of debt and equity financing earns a leverage score of 62/100.
Not available for Diamond Hill Invt Group Inc, and counted as zero in the overall score.
Diamond Hill Invt Group Inc's operations used $6.6M of cash, and capex of $2.4M added to the outflow, for a free cash flow shortfall of $9.1M. This results in a cash flow score of 45/100.
Not available for Diamond Hill Invt Group Inc, and counted as zero in the overall score.
Diamond Hill Invt Group Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Diamond Hill Invt Group Inc used $0.13 of operating cash (-$6.6M OCF vs $49.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Diamond Hill Invt Group Inc generated $36.6M in revenue in Q4 2025. This represents a decrease of 6.6% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.
Diamond Hill Invt Group Inc's EBITDA was $6.5M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.6% from the same quarter a year earlier. Against the prior quarter it is down 35.1%.
Diamond Hill Invt Group Inc reported $9.9M in net income in Q4 2025. This represents an increase of 33.6% from the same quarter a year earlier. Against the prior quarter it is down 27.1%.
Diamond Hill Invt Group Inc earned $3.44 per diluted share (EPS) in Q4 2025. This represents an increase of 24.6% from the same quarter a year earlier. Against the prior quarter it is down 31.1%.
Cash & Balance Sheet
Diamond Hill Invt Group Inc generated $16.2M in free cash flow in Q4 2025, representing cash available after capex. This represents an increase of 265.6% from the same quarter a year earlier. Against the prior quarter it is up 295.5%.
Diamond Hill Invt Group Inc held $42.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Margins & Returns
Diamond Hill Invt Group Inc's operating margin was 16.9% in Q4 2025, reflecting core business profitability. This is down 16.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.1 percentage points.
Diamond Hill Invt Group Inc's net profit margin was 27.0% in Q4 2025, showing the share of revenue converted to profit. This is up 8.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.2 percentage points.
Diamond Hill Invt Group Inc's ROE was 5.6% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.
Not reported for Q4 2025.
Capital Allocation
Diamond Hill Invt Group Inc spent $2.4M on share buybacks in Q4 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.1% from the same quarter a year earlier. Against the prior quarter it is down 8.8%.
Diamond Hill Invt Group Inc invested $543K in capex in Q4 2025, funding long-term assets and infrastructure. This represents a decrease of 43.2% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.
Not reported for Q4 2025.
DHIL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.6M-6.6% | $37.4M-4.1% | $36.0M-1.7% | $37.1M+2.3% | $39.1M+15.7% | $39.0M+9.7% | $36.7M+9.9% | $36.3M+6.8% |
| SG&A Expenses | $7.0M+73.4% | $4.3M-1.5% | $4.4M+1.9% | $4.0M-2.2% | $4.0M+1.5% | $4.3M+13.2% | $4.3M+18.0% | $4.1M+18.1% |
| Operating Income | $6.2M-53.3% | $9.7M-4.8% | $7.8M-36.0% | $13.1M+57.3% | $13.2M+199.9% | $10.2M-17.3% | $12.1M+55.8% | $8.3M-24.1% |
| EBITDA | $6.5M-51.6% | $10.1M-4.2% | $8.0M-35.6% | $13.3M+54.1% | $13.5M+185.9% | $10.5M-17.1% | $12.5M+53.5% | $8.6M-23.5% |
| Income Tax | $3.3M+27.3% | $4.7M-11.2% | $6.2M+83.8% | $3.8M-18.1% | $2.6M-37.7% | $5.2M+107.7% | $3.4M-13.9% | $4.7M-5.5% |
| Net Income | $9.9M+33.6% | $13.6M-7.5% | $15.6M+91.6% | $10.4M-20.4% | $7.4M-48.9% | $14.6M+126.2% | $8.1M-13.9% | $13.0M+2.4% |
| EPS (Basic) | $3.44+24.6% | $4.99-6.7% | $5.73+95.6% | $3.77-18.4% | $2.76-41.4% | $5.35+143.2% | $2.93-7.9% | $4.62+10.0% |
| EPS (Diluted) | $3.44+24.6% | $4.99-6.7% | $5.73+95.6% | $3.77-18.4% | $2.76-41.4% | $5.35+143.2% | $2.93-7.9% | $4.62+10.0% |
| Diluted Shares (Avg) | N/A | 3M-0.7% | 3M-1.8% | 3M-2.4% | N/A | 3M-6.8% | 3M-6.8% | 3M-6.9% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
DHIL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $260.4M+6.2% | $256.3M+6.4% | $261.0M+22.5% | $224.4M+7.3% | $245.1M+5.6% | $240.8M-5.3% | $213.1M-11.5% | $209.1M-10.8% |
| Cash & Equivalents | $42.4M+1.9% | $43.0M+27.6% | $49.1M+109.2% | $25.1M+42.9% | $41.6M-11.4% | $33.7M-26.3% | $23.4M-39.3% | $17.6M-56.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $19.3M-4.7% | $19.2M-7.9% | $18.3M-3.8% | $19.0M-11.0% | $20.2M+11.9% | $20.8M-7.9% | $19.0M+0.5% | $21.3M+13.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $84.0M+1.7% | $75.3M+1.3% | $65.9M+16.6% | $55.5M+9.2% | $82.6M+15.0% | $74.3M+13.6% | $56.5M+4.8% | $50.8M+5.9% |
| Total Equity | $176.4M+8.7% | $180.9M+8.7% | $171.6M+9.6% | $168.6M+6.5% | $162.3M+1.2% | $166.5M+1.8% | $156.5M-4.5% | $158.3M-6.5% |
| Retained Earnings | $154.3M+3.1% | $162.3M+4.8% | $155.5M-6.5% | $152.2M-6.2% | $149.7M-2.5% | $155.0M+7.5% | $166.3M+17.0% | $162.3M+18.4% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
DHIL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.8M+289.7% | -$7.7M-141.5% | -$5.0M-125.9% | -$10.7M+12.7% | -$8.8M-138.4% | $18.5M+37.0% | $19.2M+61.5% | -$12.3M+10.8% |
| Depreciation & Amortization | $364K+25.5% | $347K+17.2% | $254K-20.3% | $222K-30.7% | $290K-8.6% | $296K-6.8% | $319K-2.5% | $320K-2.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $3.6M+7.8% | N/A | N/A | N/A | $3.3M+13.7% |
| Capital Expenditures | $543K-43.2% | $613K+130.2% | $736K+11229.0% | $542K+306.4% | $957K | $267K | $7K-17.0% | $133K+861.4% |
| Free Cash Flow | $16.2M+265.6% | -$8.3M-145.5% | -$5.7M-129.7% | -$11.3M+9.2% | -$9.8M-142.5% | $18.3M+35.1% | $19.2M+61.5% | -$12.4M+9.9% |
| Investing Cash Flow | -$53K-100.2% | $8.9M+1154.7% | $22.2M+4207.0% | $1.8M+58.8% | $30.8M+1406.3% | -$843K-98.4% | -$539K-0.3% | $1.1M+225.1% |
| Financing Cash Flow | -$17.3M-23.4% | -$7.2M+2.4% | $6.7M+152.5% | -$7.5M+58.8% | -$14.0M+27.8% | -$7.4M-23.4% | -$12.8M+1.7% | -$18.2M-122.4% |
| Dividends Paid | $14.9M+266.7% | $4.1M-0.5% | $4.1M-2.4% | $4.2M-1.1% | $4.1M-4.7% | $4.1M-7.2% | $4.2M-6.4% | $4.2M-7.6% |
| Share Buybacks | $2.4M-72.1% | $2.6M-21.6% | $8.3M+58.9% | $3.6M-72.6% | $8.5M-43.2% | $3.3M-29.0% | $5.2M-49.4% | $13.2M+187.9% |
DHIL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.9%-16.9pp | 26.0%-0.2pp | 21.6%-11.5pp | 35.2%+12.3pp | 33.8%+20.8pp | 26.2%-8.6pp | 33.1%+9.7pp | 22.9%-9.3pp |
| Net Margin | 27.0%+8.1pp | 36.2%-1.3pp | 43.2%+21.1pp | 27.9%-7.9pp | 18.9%-23.9pp | 37.5%+19.3pp | 22.2%-6.1pp | 35.9%-1.5pp |
| Return on Equity | 5.6%+1.1pp | 7.5%-1.3pp | 9.1%+3.9pp | 6.2%-2.1pp | 4.5%-4.5pp | 8.8%+4.8pp | 5.2%-0.6pp | 8.2%+0.7pp |
| Return on Assets | 3.8%+0.8pp | 5.3%-0.8pp | 6.0%+2.2pp | 4.6%-1.6pp | 3.0%-3.2pp | 6.1%+3.5pp | 3.8%-0.1pp | 6.2%+0.8pp |
| Debt-to-Equity | 0.480.0x | 0.420.0x | 0.380.0x | 0.330.0x | 0.51+0.1x | 0.450.0x | 0.360.0x | 0.320.0x |
| Asset Turnover | 0.140.0x | 0.150.0x | 0.140.0x | 0.170.0x | 0.160.0x | 0.160.0x | 0.170.0x | 0.170.0x |
| FCF Margin | 44.4%+69.5pp | -22.2%-69.0pp | -15.8%-68.2pp | -30.4%+3.8pp | -25.1%-93.2pp | 46.8%+8.8pp | 52.4%+16.7pp | -34.2%+6.3pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc DHIL | FY2025 | $147.1M | $49.4M | 33.6% | $473.3M | 40/100 |
| Stellus Cap Invt Corp SCM | FY2025 | $97.8M | $27.0M | 27.7% | $239.2M | 10/100 |
Where Diamond Hill Invt Group Inc Ranks
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) recorded an outflow of $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) recorded an outflow of $6.6M in operating cash flow during fiscal year 2025, representing cash used by 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 Piotroski F-Score?
Diamond Hill Invt Group Inc (DHIL) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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?
For every $1 of reported earnings, Diamond Hill Invt Group Inc (DHIL) used $0.13 of operating cash (-$6.6M OCF vs $49.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.