Diamond Hill Investment Group, Inc. (DHIL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 95.2M | 23.09M | 14.34M | 18.93M | 19.36M | 16.38M | 18.32M | 14.13M | 10.13M | 17.75M | 13.15M | 16.1M | 14.24M | 21.24M | 25.65M | 23.97M | 22.32M | 33.73M | 23.67M | 18.22M |
| Gross Margin % | 246.71% | 55.74% | 35.21% | 50.99% | 72.71% | 41.99% | 44.92% | 35.27% | 29.95% | 45.32% | 35.68% | 42.98% | 40.74% | 55.5% | 65.74% | 56.73% | 51.85% | 61.26% | 52.53% | 46.69% |
| Gross Profit Growth % | 391.83% | 40.93% | -21.7% | 33.92% | 91.09% | -7.69% | 39.33% | -12.22% | -28.86% | -16.43% | -48.75% | -32.83% | -36.21% | -37.03% | 8.35% | 31.59% | 72.14% | 130.25% | 113.74% | -23.62% |
| Operating Expenses | 72.17M | 6.26M | 6.58M | 5.86M | 6.12M | 6.16M | 6.18M | 5.83M | 5.71M | 5.39M | 5.36M | 5.16M | 5.26M | 5.2M | 5.4M | 4.9M | 5.68M | 5.4M | 5.91M | 4.68M |
| OpEx % of Revenue | 187.03% | 15.12% | 16.15% | 15.79% | 22.98% | 15.8% | 15.16% | 14.55% | 16.9% | 13.76% | 14.55% | 13.77% | 15.06% | 13.6% | 13.84% | 11.59% | 13.2% | 9.82% | 13.11% | 12.01% |
| Selling, General & Admin | 27.85B | 6.26M | 6.58M | 5.86M | 6.12M | 6.16M | 6.18M | 5.83M | 5.71M | 5.39M | 5.36M | 5.16M | 5.26M | 5.2M | 5.4M | 4.9M | 5.68M | 5.4M | 5.91M | 4.68M |
| SG&A % of Revenue | 72178.14% | 15.12% | 16.15% | 15.79% | 22.98% | 15.8% | 15.16% | 14.55% | 16.9% | 13.76% | 14.55% | 13.77% | 15.06% | 13.6% | 13.84% | 11.59% | 13.2% | 9.82% | 13.11% | 12.01% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 23.03M | 16.83M | 7.77M | 13.06M | 13.24M | 10.22M | 12.13M | 8.3M | 4.42M | 12.36M | 7.79M | 10.94M | 8.97M | 16.03M | 20.25M | 19.07M | 16.64M | 28.32M | 17.77M | 13.53M |
| Operating Margin % | 59.68% | 40.62% | 19.06% | 35.2% | 49.73% | 26.19% | 29.76% | 20.72% | 13.05% | 31.57% | 21.14% | 29.21% | 25.67% | 41.9% | 51.9% | 45.14% | 38.64% | 51.44% | 39.42% | 34.68% |
| Operating Income Growth % | 73.95% | 64.69% | -36% | 57.34% | 199.86% | -17.34% | 55.82% | -24.12% | -50.8% | -22.9% | -61.55% | -42.63% | -46.06% | -43.39% | 13.98% | 40.95% | 106.03% | 184.07% | 152.81% | -33.88% |
| EBITDA | 23.39M | 17.17M | 8.02M | 13.29M | 13.53M | 10.51M | 12.45M | 8.62M | 4.73M | 12.68M | 8.11M | 11.27M | 9.3M | 16.36M | 20.6M | 19.44M | 16.99M | 28.67M | 18.13M | 13.75M |
| EBITDA Margin % | 60.62% | 41.46% | 19.69% | 35.79% | 50.82% | 26.94% | 30.54% | 21.52% | 13.99% | 32.38% | 22.02% | 30.08% | 26.62% | 42.77% | 52.8% | 46% | 39.46% | 52.08% | 40.22% | 35.25% |
| EBITDA Growth % | 72.91% | 63.35% | -35.6% | 54.08% | 185.9% | -17.08% | 53.47% | -23.49% | -49.15% | -22.52% | -60.62% | -42.02% | -45.23% | -42.93% | 13.67% | 41.34% | 104.24% | 180.78% | 149.31% | -33.67% |
| D&A (Non-Cash Add-back) | 363.72K | 346.95K | 254.29K | 221.67K | 289.73K | 295.97K | 318.87K | 319.9K | 316.9K | 317.44K | 327.01K | 327.96K | 330.66K | 331.32K | 352.73K | 362.9K | 350.43K | 353.28K | 358.98K | 218.73K |
| EBIT | 12.56M | 16.83M | 7.77M | 13.06M | 13.24M | 10.22M | 12.13M | 8.3M | 4.42M | 12.36M | 7.79M | 10.94M | 8.97M | 16.03M | 20.25M | 19.07M | 16.64M | 28.32M | 17.77M | 13.53M |
| Net Interest Income | 973.56K | 296.65K | 676.91K | 0 | 298.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 973.56K | 296.65K | 676.91K | 0 | 298.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 12.56M | 18.22M | 22.32M | 14.18M | 9.98M | 19.89M | 11.48M | 17.67M | 17.76M | 7.72M | 14.06M | 19.02M | 22.09M | 14.81M | 2.57M | 11.48M | 24.11M | 34.69M | 23.64M | 19.2M |
| Pretax Margin % | 32.54% | 43.99% | 54.8% | 38.21% | 37.48% | 50.97% | 28.15% | 44.09% | 52.52% | 19.72% | 38.17% | 50.79% | 63.2% | 38.72% | 6.6% | 27.17% | 55.99% | 63.01% | 52.46% | 49.2% |
| Income Tax | 3.29M | 4.66M | 6.16M | 3.81M | 2.59M | 5.24M | 3.35M | 4.65M | 4.15M | 2.52M | 3.89M | 4.92M | 5.08M | 4.44M | 1.36M | 3.21M | 5.28M | 9.82M | 6.02M | 4.93M |
| Effective Tax Rate % | 26.22% | 25.56% | 27.6% | 26.87% | 25.92% | 26.36% | 29.21% | 26.33% | 23.37% | 32.67% | 27.69% | 25.87% | 23.01% | 29.98% | 52.76% | 27.92% | 21.92% | 28.29% | 25.45% | 25.7% |
| Net Income | 9.28M | 13.55M | 15.57M | 10.36M | 7.39M | 14.64M | 8.13M | 13.02M | 13.61M | 6.47M | 9.43M | 12.71M | 14.88M | 12.01M | 4.41M | 9.13M | 18M | 25.63M | 16.86M | 13.71M |
| Net Margin % | 24.04% | 32.71% | 38.23% | 27.92% | 27.77% | 37.53% | 19.93% | 32.48% | 40.25% | 16.53% | 25.6% | 33.92% | 42.56% | 31.4% | 11.31% | 21.61% | 41.81% | 46.55% | 37.42% | 35.14% |
| Net Income Growth % | 25.53% | -7.47% | 91.62% | -20.39% | -45.7% | 126.23% | -13.85% | 2.43% | -8.5% | -46.12% | 113.75% | 39.19% | -17.35% | -53.12% | -73.83% | -33.4% | 25.31% | 142.56% | 38.23% | 795.92% |
| Net Income (Continuing) | 9.26M | 13.57M | 16.16M | 10.37M | 7.39M | 14.64M | 8.13M | 13.02M | 13.61M | 5.2M | 10.17M | 14.1M | 17.01M | 10.37M | 1.22M | 8.28M | 18.82M | 24.88M | 17.63M | 14.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.49K | 17.54K | 23.53M | 404.84K | 246.01K | 0 | 0 | 0 | 0 | 25.34M | 22.74M | 17.33M | 14.13M | 12.39M | 22.3M | 20.74M | 17.76M | 13.37M | 14.22M | 10.67M |
| EPS (Diluted) | 3.42 | 4.99 | 5.73 | 3.77 | 2.73 | 5.35 | 2.93 | 4.62 | 4.71 | 2.20 | 3.18 | 4.20 | 4.93 | 3.90 | 1.40 | 2.87 | 5.67 | 8.03 | 5.28 | 4.34 |
| EPS Growth % | 25.27% | -6.73% | 95.56% | -18.4% | -42.04% | 143.18% | -7.86% | 10% | -4.46% | -43.59% | 127.14% | 46.34% | -13.05% | -51.43% | -73.48% | -33.87% | 26.28% | 143.33% | 39.31% | 823.4% |
| EPS (Basic) | 3.42 | 4.99 | 5.73 | 3.77 | 2.73 | 5.35 | 2.93 | 4.62 | 4.71 | 2.20 | 3.18 | 4.20 | 4.94 | 3.90 | 1.40 | 2.87 | 5.68 | 8.03 | 5.28 | 4.34 |
| Diluted Shares Outstanding | 2.72M | 2.72M | 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 |
| Basic Shares Outstanding | 2.72M | 2.72M | 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 |
| Dividend Payout Ratio | 160.37% | 90.76% | 26.03% | 40.35% | 54.89% | 27.95% | 51.08% | 32.49% | 31.28% | 68.11% | 47% | 36.01% | 111.46% | 38.17% | 106.75% | 52.77% | 352.41% | 12.43% | 18.95% | 22.96% |