DHIL
NASDAQ · Financial Services
Diamond Hill Investment Grp
$172.20
-0.44 (-0.25%)
Financial Highlights (FY 2026)
Revenue
146.25M
Net Income
48.48M
Gross Margin
97.3%
Profit Margin
33.2%
Rev Growth
-1.6%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 97.3% | 97.3% | 65.4% | 65.4% |
| Operating Margin | 25.0% | 22.5% | 36.6% | 35.3% |
| Profit Margin | 33.2% | 31.5% | 31.3% | 28.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 146.25M | 148.66M | 94.59M | 88.08M |
| Gross Profit | 142.35M | 144.69M | 61.90M | 57.64M |
| Operating Income | 36.52M | 33.41M | 34.59M | 31.05M |
| Net Income | 48.48M | 44.35M | 29.60M | 25.21M |
| Gross Margin | 97.3% | 97.3% | 65.4% | 65.4% |
| Operating Margin | 25.0% | 22.5% | 36.6% | 35.3% |
| Profit Margin | 33.2% | 31.5% | 31.3% | 28.6% |
| Rev Growth | -1.6% | -1.6% | +8.7% | +6.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 94.87M | 92.96M |
| Total Equity | — | — | 185.62M | 191.84M |
| D/E Ratio | — | — | 0.51 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 37.65M | 36.36M | 46.77M | 41.20M |
| Free Cash Flow | — | — | 11.57M | 15.11M |