Diamond Hill Investment G... (DHIL)
147.80
1.66 (1.14%)
At close: Mar 03, 2025, 3:59 PM
147.59
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
Diamond Hill Investment Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 151.1B | 136.72M | 154.5M | 182.19M | 126.39M | 136.62M | 145.63M | 145.2M | 136.1M | 124.43M | 104.56M | 81.43M | 66.66M | 63.9M | 56.7M | 48.96M | 47.02M | 42.22M | 34.43M | 10.84M | 3.26M | 1.56M | 906.54K | 2.25M | 3.26M | 3.26M | 3.7M | -39.95K | -20.2K |
| Cost of Revenue | 82.91M | 79.59M | 69.4M | 84.26M | 63.85M | 69.54M | 57.48M | 59.17M | 56.15M | 51.28M | 46.78M | 42.61M | 35.43M | 34.38M | 32.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 151.01B | 57.12M | 85.1M | 97.94M | 62.54M | 67.08M | 88.15M | 86.03M | 79.95M | 73.14M | 57.78M | 38.82M | 31.23M | 29.52M | 23.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | n/a | n/a | n/a | n/a |
| Operating Income | 43.89B | 35.5M | 64.33M | 76.26M | 45.54M | 47.94M | 71.26M | 67M | 63.07M | 58.72M | 47.46M | 30.68M | 24.43M | 23.06M | 18.47M | 48.96M | 47.02M | 42.22M | 34.43M | 10.84M | 3.26M | 1.56M | 906.54K | 2.25M | -915.47K | 3.26M | 3.7M | -39.95K | -20.2K |
| Interest Income | 298.19K | n/a | n/a | n/a | n/a | 987.24K | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.36K | 67.13K | 52.52K | 52.52K | 100K | 54.66K | 33.63K |
| Pretax Income | 59.01M | 58.58M | 50.96M | 101.64M | 52.12M | 78.44M | 64.98M | 81.02M | 73.26M | 57.98M | 50.37M | 35.63M | 26.08M | 22.99M | 19.68M | 17.51M | 5.52M | 14.99M | 12.3M | 1.99M | n/a | n/a | n/a | -1.65M | -925.57K | -925.57K | n/a | 4.62M | 1.71M |
| Net Income | 43.18M | 42.23M | 40.43M | 74.2M | 38.66M | 54.96M | 47.38M | 49.99M | 46.05M | 37.07M | 31.58M | 22.15M | 16.93M | 14.35M | 12.4M | 11.37M | 3.28M | 9.93M | 8.07M | 3.65M | -176.5K | -993.53K | -2.46M | -1.5M | -545.57K | -545.57K | -400K | 3.28M | 1.75M |
| Selling & General & Admin | 24.29B | 21.62M | 20.77M | 21.68M | 17M | 19.15M | 16.89M | 19.03M | 16.88M | 14.42M | 10.32M | 8.14M | 6.8M | 5.57M | 4.26M | 31.45M | 31.84M | 23.3M | 19.67M | 7.8M | 2.97M | 1.67M | 1.6M | 1.78M | 2.34M | 2.34M | 1.8M | 834.23K | 1.03M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 82.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 885.28K | 1.04M | -31.45M | -31.84M | -23.3M | -19.67M | -7.8M | -2.97M | -1.67M | -1.6M | -1.78M | -6.52M | -2.34M | -1.8M | -834.23K | -1.03M |
| Operating Expenses | 107.2B | 21.62M | 20.77M | 21.68M | 17M | 19.15M | 16.89M | 19.03M | 16.88M | 14.42M | 10.32M | 8.14M | 6.8M | 6.46M | 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | n/a | n/a | n/a | n/a |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57K | 493.00 | 10.11K | 10.11K | 100K | 94.61K | 53.83K |
| Selling & Marketing Expenses | 7.51B | 6.68M | 7.16M | 7.66M | 6M | 5.87M | 5.24M | 4.99M | 4.26M | 4.18M | 2.22M | 2.1M | 1.82M | 832.43K | 853.85K | 751.04K | 796.44K | 631.91K | 383.99K | 247.97K | 190.87K | 150.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 107.2B | 101.21M | 90.16M | 105.94M | 80.85M | 88.69M | 74.37M | 78.2M | 73.03M | 65.71M | 57.1M | 50.75M | 42.23M | 40.83M | 38.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.17M | n/a | n/a | n/a | n/a |
| Income Tax | 15.83M | 15.49M | 14.09M | 26.05M | 13.96M | 18.69M | 18.67M | 29.42M | 26.67M | 20.91M | 18.79M | 13.48M | 9.15M | 8.64M | 7.28M | 6.14M | 2.25M | 5.06M | 4.23M | -1.66M | n/a | n/a | n/a | -148.94K | -380K | -380K | n/a | 1.43M | n/a |
| Shares Outstanding (Basic) | 2.76M | 2.95M | 3.11M | 3.18M | 3.21M | 3.44M | 3.51M | 3.45M | 3.41M | 3.28M | 3.27M | 3.19M | 3.11M | 2.95M | 2.8M | 2.58M | 2.4M | 2.16M | 1.79M | 1.65M | 1.57M | 1.46M | 1.42M | 1.62M | 1.75M | 1.6M | 1.68M | 1.68M | 1.68M |
| Shares Outstanding (Diluted) | 2.76M | 2.95M | 3.11M | 3.18M | 3.21M | 3.44M | 3.51M | 3.45M | 3.41M | 3.41M | 3.32M | 3.26M | 3.11M | 2.95M | 2.8M | 2.59M | 2.41M | 2.26M | 2.22M | 2M | 1.57M | 1.46M | 1.42M | 1.62M | 1.75M | 1.6M | 1.82M | 1.68M | 1.68M |
| EPS (Basic) | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.19 | 14.49 | 13.50 | 10.86 | 9.52 | 6.80 | 5.44 | 4.86 | 4.44 | 4.40 | 1.36 | 4.61 | 4.51 | 2.21 | -0.11 | -0.68 | -1.73 | -0.93 | -0.31 | -0.25 | 1.95 | 1.04 | 0.38 |
| EPS (Diluted) | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.18 | 14.48 | 13.49 | 10.86 | 9.52 | 6.80 | 5.44 | 4.86 | 4.44 | 4.40 | 1.36 | 4.39 | 3.63 | 1.83 | -0.11 | -0.68 | -1.73 | -0.93 | -0.31 | -0.25 | 1.80 | 1.04 | 0.38 |
| EBITDA | 45.12M | 36.79M | 65.71M | 77.54M | 46.53M | 49.1M | 72.42M | 67.89M | 63.78M | 59.35M | 47.76M | 30.99M | 24.73M | 23.39M | 345M | 12.38M | 13.91M | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -817.81K | -817.81K | n/a | 4.79M | 1.84M |
| Depreciation & Amortization | 1.22M | 1.29M | 1.38M | 1.28M | 992.84K | 1.16M | 1.16M | 888.2K | 712.11K | 625.79K | 301.94K | 306K | 305.9K | 330.97K | 326.53K | 268.57K | 181.91K | 1.54M | 412.65K | 101.62K | 61.04K | 49.77K | 74.97K | 103.37K | 97.66K | 97.66K | 100K | 81.86K | 67.13K |