Diamond Hill Investment G... (DHIL)
NASDAQ: DHIL
· Real-Time Price · USD
144.70
-0.80 (-0.55%)
At close: Aug 15, 2025, 9:52 AM
Diamond Hill Investment Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 143.49M | 143.53M | 146.48M | 153.68M | 153.82M | 149.89M | 147.28M | 148.41M | 147.52M | 149.7M | 154.5M | 162.6M | 179.39M | 185.44M | 182.19M | 174.18M | 150.3M | 133.48M |
Cost of Revenue | 74.48M | 70.55M | 78.29M | 94.72M | 93.5M | 94.74M | 90.16M | 87.18M | 82.8M | 72.47M | 69.4M | 69.42M | 73.72M | 81.74M | 84.26M | 85.59M | 80.79M | 76.57M |
Gross Profit | 69.01M | 72.98M | 68.19M | 58.96M | 60.33M | 55.16M | 57.12M | 61.23M | 64.72M | 77.23M | 85.1M | 93.18M | 105.67M | 103.69M | 97.94M | 88.58M | 69.51M | 56.91M |
Operating Income | 44.29M | 48.65M | 43.89M | 35.07M | 37.21M | 32.87M | 35.5M | 40.06M | 43.73M | 56.2M | 64.33M | 72M | 84.28M | 81.8M | 76.26M | 67.7M | 49.34M | 38.61M |
Interest Income | 298.19K | 298.19K | 298.19K | 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 |
Pretax Income | 66.37M | 55.53M | 59.01M | 66.8M | 54.63M | 57.22M | 58.58M | 62.9M | 69.99M | 58.5M | 50.96M | 52.98M | 72.85M | 93.92M | 101.64M | 97.97M | 78.31M | 73.25M |
Net Income | 47.97M | 40.52M | 43.18M | 49.4M | 41.23M | 42.53M | 42.23M | 43.49M | 49.03M | 44.01M | 40.43M | 43.56M | 57.17M | 69.62M | 74.2M | 70.57M | 55.5M | 50.84M |
Selling & General & Admin | 24.72M | 24.33M | 24.29M | 23.89M | 23.11M | 22.29M | 21.62M | 21.17M | 20.99M | 21.03M | 20.77M | 21.19M | 21.39M | 21.89M | 21.68M | 20.89M | 20.16M | 18.3M |
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 |
Other Expenses | 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 |
Operating Expenses | 24.72M | 24.33M | 24.29M | 23.89M | 23.11M | 22.29M | 21.62M | 21.17M | 20.99M | 21.03M | 20.77M | 21.19M | 21.39M | 21.89M | 21.68M | 20.89M | 20.16M | 18.3M |
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 |
Selling & Marketing Expenses | 7.95M | 7.64M | 7.51M | 7.16M | 6.89M | 6.72M | 6.68M | 6.77M | 6.94M | 7.1M | 7.16M | 7.31M | 7.35M | 7.5M | 7.66M | 7.49M | 7.3M | 6.41M |
Cost & Expenses | 99.2M | 94.87M | 102.59M | 118.61M | 116.61M | 117.03M | 111.78M | 108.35M | 103.78M | 93.5M | 90.16M | 90.6M | 95.1M | 103.64M | 105.94M | 106.48M | 100.95M | 94.87M |
Income Tax Expense | 17.8M | 14.99M | 15.83M | 17.4M | 14.68M | 15.22M | 15.49M | 16.42M | 18.34M | 15.8M | 14.09M | 14.29M | 19.66M | 24.32M | 26.05M | 25.29M | 19.36M | 18.3M |
Shares Outstanding (Basic) | 2.72M | 2.75M | 2.76M | 2.74M | 2.77M | 2.82M | 2.89M | 2.94M | 2.97M | 3.03M | 3.01M | 3.08M | 3.15M | 3.19M | 3.17M | 3.19M | 3.2M | 3.16M |
Shares Outstanding (Diluted) | 2.72M | 2.75M | 2.76M | 2.74M | 2.77M | 2.82M | 2.89M | 2.94M | 2.97M | 3.03M | 3.02M | 3.08M | 3.15M | 3.19M | 3.17M | 3.19M | 3.2M | 3.16M |
EPS (Basic) | 17.58 | 14.78 | 15.63 | 17.66 | 14.51 | 14.76 | 14.34 | 14.52 | 16.22 | 14.44 | 13.11 | 13.85 | 17.98 | 21.86 | 23.33 | 22.14 | 17.41 | 15.92 |
EPS (Diluted) | 17.58 | 14.78 | 15.63 | 17.66 | 14.51 | 14.76 | 14.34 | 14.51 | 16.21 | 14.43 | 13.10 | 13.84 | 17.97 | 21.85 | 23.32 | 22.14 | 17.41 | 15.92 |
EBITDA | 45.35M | 49.78M | 45.12M | 36.32M | 38.48M | 34.15M | 36.79M | 41.37M | 45.05M | 57.54M | 65.71M | 73.39M | 85.7M | 83.22M | 77.54M | 68.87M | 50.41M | 39.55M |
EBIT | 44.29M | 48.65M | 43.89M | 35.07M | 37.21M | 32.87M | 35.5M | 40.06M | 43.73M | 56.2M | 64.33M | 72M | 84.28M | 81.8M | 76.26M | 67.7M | 49.34M | 38.61M |
Depreciation & Amortization | 1.06M | 1.13M | 1.22M | 1.25M | 1.27M | 1.28M | 1.29M | 1.3M | 1.32M | 1.34M | 1.38M | 1.4M | 1.42M | 1.43M | 1.28M | 1.17M | 1.06M | 946.48K |