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Diamond Hill Investment Group Inc. (DHIL) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
325 JOHN H MCCONNELL BLVD COLUMBUS, OH 43215 |
| State of Incorp. | OH |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 43,019 | 49,057 | 25,140 | 41,625 | 33,716 | 23,450 | |||
| Cash and cash equivalent | 43,019 | 49,057 | 25,140 | 41,625 | 33,716 | 23,450 | |||
| Receivables | 213 | 1,551 | 2,621 | 1,291 | |||||
| Total current assets: | 43,019 | 49,269 | 25,140 | 43,175 | 36,337 | 24,741 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,500 | 3,600 | 3,400 | 3,400 | 3,500 | 400 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 9,693 | 9,475 | 8,658 | 8,381 | 7,755 | 1,843 | |||
| Long-term investments and receivables | 113,073 | 82,339 | 94,278 | 94,023 | 96,689 | 90,703 | |||
| Long-term investments | 113,073 | 82,339 | 94,278 | 94,023 | 96,689 | 90,703 | |||
| Deferred income tax assets | 6,191 | 7,096 | 9,036 | 9,918 | 8,646 | 10,333 | |||
| Total noncurrent assets: | 132,457 | 102,510 | 115,372 | 115,722 | 116,590 | 103,279 | |||
| Other undisclosed assets | 80,791 | 109,243 | 83,925 | 86,229 | 87,883 | 85,032 | |||
| TOTAL ASSETS: | 256,267 | 261,023 | 224,437 | 245,127 | 240,810 | 213,051 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 20,688 | 13,574 | 7,908 | 31,500 | 22,665 | 14,566 | |||
| Accrued liabilities | 20,688 | 13,574 | 7,908 | 31,500 | 22,665 | 14,566 | |||
| Total current liabilities: | 20,688 | 13,574 | 7,908 | 31,500 | 22,665 | 14,566 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 54,617 | 52,336 | 47,571 | 51,065 | 51,652 | 41,949 | |||
| Total liabilities: | 75,305 | 65,910 | 55,479 | 82,565 | 74,317 | 56,515 | |||
| Temporary equity, including noncontrolling interest | 18 | 23,529 | 405 | 246 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 180,945 | 171,583 | 168,554 | 162,316 | 166,493 | 156,536 | |||
| Common stock | 51,380 | 49,810 | 47,756 | 28,479 | 30,052 | 10,916 | |||
| Deferred compensation equity | (32,763) | (33,691) | (31,423) | (15,834) | (18,521) | (20,686) | |||
| Retained earnings | 162,327 | 155,465 | 152,221 | 149,671 | 154,962 | 166,306 | |||
| Total equity: | 180,945 | 171,583 | 168,554 | 162,316 | 166,493 | 156,536 | |||
| TOTAL LIABILITIES AND EQUITY: | 256,267 | 261,023 | 224,437 | 245,127 | 240,810 | 213,051 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 37,403 | 36,026 | 37,116 | 39,121 | 39,018 | 36,661 | ||
| Cost of revenue (Cost of Product and Service Sold) | (21) | (32) | (35) | |||||
| Other undisclosed gross profit | 194 | |||||||
| Gross profit: | 37,403 | 36,026 | 37,095 | 39,315 | 38,986 | 36,626 | ||
| Operating expenses | (27,674) | (28,261) | (24,052) | (25,882) | (28,801) | (24,529) | ||
| Other undisclosed operating income (loss) | 21 | (194) | 32 | 35 | ||||
| Operating income: | 9,729 | 7,765 | 13,064 | 13,239 | 10,217 | 12,133 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 8,494 | 14,555 | 1,120 | (3,261) | 9,669 | (655) | ||
| Income from continuing operations before income taxes: | 18,222 | 22,320 | 14,184 | 9,978 | 19,886 | 11,478 | ||
| Income tax expense | (4,657) | (6,161) | (3,811) | (2,586) | (5,242) | (3,352) | ||
| Net income: | 13,565 | 16,158 | 10,373 | 7,392 | 14,645 | 8,126 | ||
| Net income (loss) attributable to noncontrolling interest | (15) | (588) | (11) | |||||
| Other undisclosed net loss attributable to parent | (0) | |||||||
| Net income available to common stockholders, diluted: | 13,551 | 15,571 | 10,362 | 7,391 | 14,645 | 8,126 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 13,565 | 16,158 | 10,373 | 7,392 | 14,645 | 8,126 | ||
| Net income (loss) attributable to redeemable noncontrolling interest | 15 | (588) | (11) | |||||
| Comprehensive income: | 13,565 | 16,158 | 10,373 | 7,392 | 14,645 | 8,126 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (15) | (588) | (11) | |||||
| Comprehensive income, net of tax, attributable to parent: | 13,551 | 15,571 | 10,362 | 7,392 | 14,645 | 8,126 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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