Diamond Hill Investment Group, Inc.DHILNASDAQ

Revenue (LTM)

$158M

+4.5% YoY

Net Income (LTM)

$49M

+12.9% YoY

Free Cash Flow

$-9.1B

Revenue CAGR (5Y)

-3.5%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	182	154↓15.2%	137↓11.5%	151↑10.5%	158↑4.5%
Gross Profit	98	85↓13.1%	57↓32.9%	68↑19.4%	152↑122.3%
Operating Income	76	64↓15.6%	36↓44.8%	44↑23.6%	61↑38.3%
Net Income	74	40↓45.5%	42↑4.4%	43↑2.3%	49↑12.9%
EBITDA	78	66↓15.3%	37↓44.0%	45↑22.6%	68↑51.8%
EPS Diluted	23.34	13.01↓44.3%	14.32↑10.1%	15.66↑9.4%	17.91↑14.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	81	63↓21.5%	47↓25.6%	42↓11.4%	42,423↑101818.7%
Total Current Assets	104	85↓17.5%	70↓17.9%	67↓4.4%	61,687↑91867.9%
Total Assets	286	250↓12.7%	232↓7.1%	245↑5.6%	260↑6.2%
Total Current Liabilities	47	41↓11.5%	35↓15.4%	37↑6.2%	1↓97.8%
Total Liabilities	84	72↓14.2%	72↓0.3%	83↑15.0%	84↑1.7%
Total Equity	184	164↓11.3%	160↓2.1%	162↑1.2%	176↑8.7%
Total Debt	0	0	1	6↑724.0%	6,398↑100890.1%
Net Debt	-81	-63↑21.5%	-46↑26.9%	-35↑23.7%	-36,025↓101985.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	26	39↑50.1%	35↓12.2%	17↓52.1%	46↑179.4%
Capital Expenditure	-1	-0↑90.8%	-0↑78.6%	-1↓6181.7%	-2,435↓178502.8%
Free Cash Flow	25	39↑56.2%	35↓12.0%	15↓56.0%	-9,054↓59525.0%
Stock-Based Comp	7	11↑43.8%	12↑9.7%	12↑1.1%	13,396↑113222.7%
Net Change in Cash	-18	-17↑3.2%	-16↑6.6%	-5↑66.9%	1↑114.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance