Diamond Hill Investment G... (DHIL)

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128.99

0.67 (0.52%)

At close: Apr 23, 2025, 3:00 PM

Diamond Hill Investment Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	126.39M	127.26M	130.67M	135.97M	136.62M	135.16M	138.04M	140.43M	145.63M	149.03M	148.33M	147.94M	145.3M	147.49M	143.65M	140.78M	136.1M	128.37M	126.85M	125.57M
Cost of Revenue	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	63.85M	61.17M	61.49M	60.79M	69.54M	60.46M	59.93M	58.91M	57.48M	60.75M	60.01M	59.89M	59.17M	60.38M	58.56M	57.55M	56.15M	51.82M	51.85M	51.03M
Gross Profit	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	62.54M	66.09M	69.19M	75.18M	67.08M	74.7M	78.12M	81.52M	88.15M	88.28M	88.32M	88.05M	86.13M	87.11M	85.09M	83.23M	79.95M	76.55M	75M	74.53M
Operating Income	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	45.54M	49.43M	52.21M	57.27M	47.94M	55.76M	59.92M	64.19M	71.26M	69.88M	69.85M	69.46M	67.1M	68.22M	66.47M	65.2M	63.07M	60.8M	59.81M	59.23M
Interest Income	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	495.41K	495.41K	495.41K	495.41K	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	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	52.12M	50.52M	51.08M	51.09M	78.44M	65.9M	72.44M	73.76M	64.98M	81.44M	78.96M	78.04M	81.02M	80.32M	82.03M	78.43M	73.26M	69.45M	58.71M	57.9M
Net Income	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	38.66M	37.71M	38.56M	39.56M	54.96M	46.35M	50.14M	51.32M	47.38M	54.46M	51.95M	50.22M	49.99M	51.74M	52.47M	49.54M	46.05M	44.06M	37.36M	36.83M
Selling & General & Admin	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	17M	16.66M	16.97M	17.91M	19.15M	18.94M	18.2M	17.33M	16.89M	18.4M	18.48M	18.59M	19.03M	18.89M	18.62M	18.02M	16.88M	15.74M	15.19M	15.3M
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	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	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	24.29M	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	17M	16.66M	16.97M	17.91M	19.15M	18.94M	18.2M	17.33M	16.89M	18.4M	18.48M	18.59M	19.03M	18.89M	18.62M	18.02M	16.88M	15.74M	15.19M	15.3M
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	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	7.51M	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	6M	5.79M	5.65M	5.95M	5.87M	5.71M	5.55M	5.4M	5.24M	5.18M	5.12M	5.07M	4.99M	4.77M	4.59M	4.4M	4.26M	4.41M	4.46M	4.56M
Cost & Expenses	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	80.85M	77.83M	78.46M	78.7M	88.69M	79.41M	78.13M	76.24M	74.37M	79.15M	78.48M	78.48M	78.2M	79.27M	77.18M	75.58M	73.03M	67.56M	67.04M	66.33M
Income Tax Expense	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	13.96M	13.75M	13.93M	13.42M	18.69M	18.59M	20.25M	20.83M	18.67M	24.84M	25.61M	26.62M	29.42M	27.19M	28.39M	27.99M	26.67M	25.08M	21.28M	21.05M
Shares Outstanding (Basic)	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	3.16M	3.2M	3.22M	3.27M	3.29M	3.41M	3.48M	3.49M	3.5M	3.53M	3.52M	3.49M	3.47M	3.45M	3.44M	3.43M	3.41M	3.41M	3.41M	3.39M
Shares Outstanding (Diluted)	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	3.2M	3.2M	3.22M	3.27M	3.36M	3.41M	3.48M	3.5M	3.51M	3.53M	3.52M	3.49M	3.47M	3.46M	3.45M	3.44M	3.42M	3.42M	3.42M	3.39M
EPS (Basic)	15.58	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	12.05	11.63	11.68	11.68	16.06	13.36	14.32	14.61	13.48	15.54	14.91	14.50	14.50	15.07	15.32	14.50	13.51	12.92	11.03	10.97
EPS (Diluted)	15.58	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	12.05	11.55	11.60	11.60	15.97	13.35	14.31	14.60	13.48	15.54	14.90	14.48	14.47	15.03	15.29	14.47	13.49	12.91	10.97	10.86
EBITDA	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	46.53M	50.45M	53.32M	58.41M	49.1M	56.94M	61.07M	65.34M	72.42M	70.97M	70.88M	70.42M	67.98M	69.09M	67.28M	65.97M	63.78M	61.47M	60.49M	59.91M
EBIT	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	45.54M	49.43M	52.21M	57.27M	47.94M	55.76M	59.92M	64.19M	71.26M	69.88M	69.85M	69.46M	67.1M	68.22M	66.47M	65.2M	63.07M	60.8M	59.81M	59.23M
Depreciation & Amortization	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	992.84K	1.02M	1.1M	1.15M	1.16M	1.18M	1.15M	1.16M	1.16M	1.1M	1.03M	956.27K	888.2K	875.57K	810.49K	767.48K	712.11K	668.34K	681.09K	681.7K