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DIAMOND HILL INVESTMENT GROUP, INC.

DHIL

CIK 0000909108 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$37M
↓-6.6% -$3Mvs FY2024 (Q4)
Operating Income
$6M
↓-53.3% -$7Mvs FY2024 (Q4)
Net Income
$3M
↓-61.0% -$5Mvs FY2024 (Q4)
Gross Profit
$37M
↓-6.6% -$3Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
14/100
  • Profitability
    55ROIC 15.9% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    29Asset Turnover 0.58x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -6.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 16.9% · trend -4.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Dividends paid (TTM)
$27M
cash returned to holders
Stock buybacks (TTM)
$17M
share count reduction
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$260M
everything owned
Total liabilities
$84M
everything owed
Stockholders' equity
$176M
shareholder claim

Recent performance · 63 quarters

Revenue↓-6.6% -$3M
$37M
Net Income↑+25.5% +$2M
$9M
Free Cash Flow↑+1795.9% +$17M
$16M
Operating Margin↓-16.9pts
16.9%

Drill down

DHIL Sankey

See DIAMOND HILL INVESTMENT GROUP, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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DHIL Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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DHIL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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