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Diamond Hill Investment Group, Inc.(DHIL)Earnings, Financials & Key Ratios
DHIL•NASDAQ
$174.99
9.8× P/E·Price updated Jun 20, 2026
AboutDiamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.Show more
- EBITDA$62M+37.1%
- Net Income$49M+12.9%
- EPS (Diluted)17.91+14.4%
- Gross Margin96.01%+112.7%
- EBITDA Margin39.19%+31.3%
- Operating Margin38.44%+32.3%
- Net Margin30.89%+8.1%
- ROE28.77%+7.6%
DHIL Price & Volume
Diamond Hill Investment Group, Inc. (DHIL) stock price & volume — 10-year historical chart
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Market Volatility Drives Erratic Earnings Performance
Investment Thesis • Updated 2025Q4
VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Market-driven revenue volatility
Key Thesis Takeaways
- Diamond Hill Investment Group faces significant top-line sensitivity to U.S.
- equity market conditions, as evidenced by revenue fluctuations between $26.6 million and $41.4 million over the last ten quarters.
- While the firm maintains a conservative balance sheet with a debt-to-equity ratio of 0.04, the inconsistent operating margin—ranging from 13.1% to 59.7%—suggests structural challenges in managing compensation expenses against variable fee income.
- Investors should monitor the firm's ability to stabilize cash flow generation, which has shown extreme volatility, including a 1152.1% free cash flow margin in 2025Q4, to determine if the 5.7% dividend yield remains sustainable.
Verdict Logic
while the firm maintains a healthy balance sheet with a 0.04 debt-to-equity ratio, the extreme volatility in quarterly free cash flow margins suggests significant operational risk that warrants further investigation.
DHIL Growth Metrics
Diamond Hill Investment Group, Inc. (DHIL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.41%
5 Years4.55%
3 Years0.72%
TTM-
Profit CAGR
10 Years2.78%
5 Years4.75%
3 Years6.44%
TTM12.93%
EPS CAGR
10 Years5.13%
5 Years8.28%
3 Years11.24%
TTM14.59%
Return on Capital
10 Years27.34%
5 Years25.31%
3 Years21.71%
Last Year25.96%
DHIL Recent Earnings
Diamond Hill Investment Group, Inc. (DHIL) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 26, 2026Metric
Actual
Est
EPS
$2.24
—
Rev
$39M
—
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$3.24
—
Rev
$41M
—
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$2.86
—
Rev
$41M
—
Q2 2025
Apr 29, 2025Metric
Actual
Est
EPS
$3.23
—
Rev
$42M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $2.24 | $39M |
| Q4 2025 | Oct 30, 2025 | $3.24 | $41M |
| Q3 2025 | Jul 29, 2025 | $2.86 | $41M |
| Q2 2025 | Apr 29, 2025 | $3.23 | $42M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Diamond Hill Investment Group, Inc. (DHIL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $174.99 | $473.29M | 9.77 | 4.48% | 30.89% | 28.77% | 5.71% | |
| $155.15 | $1.04B | 7.77 | -8% | 14.61% | 11.15% | — | |
| $2.98 | $37.78M | -119.20 | -23.05% | 29.15% | 6.96% | — | |
| $10.26 | $81.08M | 8.08 | 19.87% | 25.4% | 8.53% | — | |
| $23.51 | $1.46B | 12.37 | 50.13% | 50.89% | 11.68% | — | |
| $359.72 | $9.5B | 15.82 | 19.83% | 31.89% | 17.07% | — |
Compare DHIL vs Peers
Diamond Hill Investment Group, Inc. (DHIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DHIL SEC Filings & Documents
Diamond Hill Investment Group, Inc. (DHIL) SEC filings — annual & quarterly reports (10-K, 10-Q)
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DHIL Frequently Asked Questions
Diamond Hill Investment Group, Inc. (DHIL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Diamond Hill Investment Group, Inc.'s revenue?
Diamond Hill Investment Group, Inc. (DHIL) reported $157.9M in revenue for fiscal year 2025.
How fast is Diamond Hill Investment Group, Inc. growing?
Diamond Hill Investment Group, Inc. (DHIL) grew revenue by 4.5% over the past year. Growth has been modest.
Is DHIL profitable?
Yes, Diamond Hill Investment Group, Inc. (DHIL) is profitable, generating $48.8M in net income for fiscal year 2025 (30.9% net margin).
Dividend & Returns
Does DHIL pay dividends?
Yes, Diamond Hill Investment Group, Inc. (DHIL) pays a dividend with a yield of 5.71%. This makes it attractive for income-focused investors.
What is DHIL's return on equity?
Diamond Hill Investment Group, Inc. (DHIL) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.
What is Diamond Hill Investment Group, Inc.'s free cash flow?
Diamond Hill Investment Group, Inc. (DHIL) generated $44.46B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.