DIAMOND HILL INVESTMENT GROUP INC financial data

Symbol
DHIL on Nasdaq
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40% % -2%
Return On Equity 28% % 4.2%
Return On Assets 19% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,705,375 shares -0.82%
Common Stock, Shares, Outstanding 2,705,580 shares 1.3%
Entity Public Float $364,124,753 USD -1.3%
Common Stock, Value, Issued $51,332,432 USD 80%
Weighted Average Number of Shares Outstanding, Basic 2,723,272 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 2,723,272 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $147,097,859 USD -2.6%
Selling and Marketing Expense $8,201,866 USD 9.2%
General and Administrative Expense $19,669,870 USD 17%
Operating Income (Loss) $36,736,097 USD -16%
Nonoperating Income (Expense) $30,545,393 USD 102%
Income Tax Expense (Benefit) $17,921,491 USD 13%
Net Income (Loss) Attributable to Parent $48,761,506 USD 13%
Earnings Per Share, Basic 17.91 USD/shares 14%
Earnings Per Share, Diluted 17.91 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,624,604 USD -11%
Deferred Income Tax Assets, Net $7,447,374 USD -25%
Property, Plant and Equipment, Net $9,822,467 USD 17%
Operating Lease, Right-of-Use Asset $3,500,000 USD 2.9%
Assets $260,403,836 USD 6.2%
Liabilities $83,973,031 USD 1.7%
Retained Earnings (Accumulated Deficit) $154,337,999 USD 3.1%
Stockholders' Equity Attributable to Parent $176,425,312 USD 8.7%
Liabilities and Equity $260,403,836 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,733,793 USD 13%
Net Cash Provided by (Used in) Financing Activities $7,511,670 USD 59%
Net Cash Provided by (Used in) Investing Activities $1,761,030 USD 59%
Common Stock, Shares Authorized 7,000,000 shares 0%
Common Stock, Shares, Issued 2,705,580 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,484,433 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,423,235 USD 1.9%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $6,398,220 USD 0.99%
Depreciation $221,668 USD -31%
Payments to Acquire Property, Plant, and Equipment $542,153 USD 306%
Lessee, Operating Lease, Liability, to be Paid $8,605,859 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $845,928 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $821,231 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,207,639 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $871,429 USD 9.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $897,431 USD 9.3%
Preferred Stock, Shares Outstanding 0 shares