Diamond Hill Investment Group Inc
NASDAQ: DHIL · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-04-22
Diamond Hill Investment Group Inc (DHIL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.75M | $37.24M | $53.28M | $44.54M | $40.50M | $28.57M | $37.72M | $41.24M | $75.35M | $107.71M | $145.19M | $199.72M | $250.39M | $325.73M | $272.66M | $263.10M | $286.15M | $249.82M | $232.09M | $245.13M |
| Cash & equivalents | $2.53M | $9.84M | $11.78M | $15.79M | $11.51M | $5.78M | $15.24M | $7.87M | $33.11M | $35.78M | $57.47M | $57.19M | $76.60M | $84.43M | $93.18M | $98.48M | $80.55M | $63.20M | $46.99M | $41.62M |
| Current assets | $4.43M | $16.76M | $17.48M | $24.53M | $22.38M | $15.26M | $26.60M | $21.53M | $47.60M | $54.20M | $79.24M | $78.94M | $102.01M | $107.09M | $117.11M | $119.52M | $103.55M | $85.42M | $70.17M | $67.08M |
| Total liabilities | $1.89M | $16.75M | $13.98M | $14.29M | $17.52M | $21.07M | $19.67M | $19.50M | $30.41M | $33.39M | $39.87M | $46.65M | $57.87M | $67.47M | $65.63M | $69.64M | $83.97M | $72.02M | $71.78M | $82.56M |
| Current liabilities | $336.50B | $1.22M | $979467.00 | $14.29M | $16.77M | $20.21M | $19.67M | $18.71M | $29.12M | $27.71M | $29.64M | $32.47M | $37.39M | $45.08M | $35.29M | $36.40M | $46.63M | $41.28M | $34.92M | $37.10M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | $10.86M | $20.48M | $39.31M | $30.25M | $22.98M | $7.50M | $18.05M | $21.74M | $44.94M | $74.32M | $105.31M | $139.22M | $172.44M | $195.58M | $192.86M | $184.08M | $184.42M | $163.67M | $160.32M | $162.32M |
| Retained earnings | $-1.63M | $6.42M | $15.64M | $18.92M | $4.13M | $-19.79M | $-20.41M | $-28.69M | $-16.30M | $2.03M | $22.07M | $47.66M | $73.37M | $92.65M | $117.33M | $118.02M | $119.26M | $128.99M | $153.54M | $149.67M |
| Accounts receivable | $1.90M | $6.92M | $5.69M | $7.67M | $10.14M | $8.70M | $10.44M | $12.71M | $13.00M | $16.51M | $19.98M | $19.72M | $23.34M | $20.29M | $17.22M | $17.81M | $20.44M | $17.33M | $19.67M | $21.76M |
| Inventory | $5.86M | $19.11M | $34.04M | $17.19M | $16.43M | $11.53M | $8.21M | $1.00 | $1.00 | $1.00 | $-33.25M | $-66.68M | $-2.07M | $1.00 | $23.09M | $1.00 | $1.00 | — | — | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
Frequently asked questions
What is Diamond Hill Investment Group Inc's revenue?
Diamond Hill Investment Group Inc's trailing twelve-month revenue is $147.10M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is DHIL?
In its most recent fiscal year, DHIL ran a gross margin of 96.01%, an operating margin of 38.44%, and a net margin of 30.89%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does DHIL generate?
DHIL produced $-2.39B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is DHIL's balance sheet healthy?
DHIL holds $41.62M in cash and equivalents against — in long-term debt, on $162.32M of shareholder equity. That debt is best read against the cash flow the business throws off each year.