DIAMOND HILL INVESTMENT GROUP INC

DHIL

DIAMOND HILL INVESTMENT GROUP INC

DHIL

Insider Sentiment (TTM):

Last Purchase:2025-09-12Last Sale:2025-09-23Shares Purchased (TTM):12.62Shares Sold (TTM):600

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,924,890Shares Outstanding:2,723,272Institutional Ownership Pct.:70.68%

Earnings Market Reaction:

Filing Date:2026-02-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Cash Equivalents At Carrying Value	42	43	49	25	42	34	23	18	47	46	39	40
Investments	177	175	173	159	160	163	154	155	148	165	163	155
Accounts Receivable Net	19	19	18	19	20	21	19	21	18	23	19	19
Prepaid Expense Current And Noncurrent	3	4	3	4	4	4	3	3	4	4	3	3
Income Taxes Receivable	1	0	0	0	2	3	1	0	2	1	1	0
Property Plant And Equipment Net	10	10	9	9	8	8	2	2	3	3	3	4
Deferred Income Tax Assets Net	7	6	7	9	10	9	10	10	12	13	13	13
Assets	260	256	261	224	245	241	213	209	232	254	241	235
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…	7	8	7	6	6	6	5	6	5	12	7	8
Accrued Bonuses Current	28	21	14	7	32	23	15	7	30	21	13	6
Taxes Payable Current	-	0	-	1	-	-	-	1	-	-	-	2
Operating Lease Liability	6	6	7	6	6	6	-	-	1	-	-	-
Deferred Compensation Liability Current And Noncur…	43	41	38	35	39	39	37	38	36	32	33	31
Liabilities	84	75	66	55	83	74	57	51	72	65	54	48
Redeemable Noncontrolling Interest Equity Common F…	0	0	24	0	0	-	-	-	0	25	23	17
Stockholders Equity
Common Stock Value	51	51	50	48	28	30	11	19	22	38	43	56
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Compensation Equity	-29	-33	-34	-31	-16	-19	-21	-23	-15	-18	-21	-24
Retained Earnings Accumulated Deficit	154	162	155	152	150	155	166	162	154	144	142	137
Stockholders Equity	176	181	172	169	162	166	157	158	160	164	164	169
Liabilities And Stockholders Equity	260	256	261	224	245	241	213	209	232	254	241	235
Common Stock Par Or Stated Value Per Share	0	-	-	-	0	-	-	-	-	-	-	-
Common Stock Shares Authorized	7	7	7	7	7	7	7	7	7	7	7	7
Common Stock Shares Issued	3	3	3	3	3	3	3	3	3	3	3	3
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3
Share Based Compensation Arrangement By Share Base…	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	-	-	-	0	-	-	-	0	-	-	-
Preferred Stock Share Subscriptions	1	-	-	-	1	-	-	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	6.42%	7.00%	18.23%	-1.01%	-5.58%	-9.25%	0.16%	39.41%	40.80%	0.64%	1.04%	-
2024	-2.87%	-7.96%	5.49%	1.09%	2.06%	2.00%	10.22%	3.27%	-0.14%	-0.61%	-10.70%	-1.20%
2023	6.62%	7.53%	14.00%	-5.17%	-8.93%	-10.97%	3.71%	6.86%	3.26%	4.96%	5.28%	9.55%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Per Share Metrics
Diluted EPS TTM	18.13	17.25	17.64	14.75	15.66	18.35	15.20	15.41	14.61	14.67	16.38	13.37
Free Cash Flow Per Share TTM	-3.32	-12.91	-3.13	5.96	5.52	17.55	15.65	12.79	11.75	11.85	12.47	12.99
Dividend Per Share TTM	9.98	6.02	6.02	6.00	5.99	4.55	4.62	4.64	4.55	4.57	4.58	4.59
Margin Metrics
Gross Profit Margin TTM	50.74%	51.33%	51.08%	50.86%	50.63%	48.48%	48.40%	47.84%	48.26%	49.96%	51.34%	53.35%
Operating Profit Margin TTM	24.97%	29.26%	29.27%	32.03%	29.05%	24.05%	26.14%	23.64%	25.97%	29.06%	31.11%	38.43%
Net Profit Margin TTM	33.56%	31.33%	31.72%	26.68%	28.58%	34.47%	29.57%	31.21%	31.51%	31.28%	34.62%	27.66%
Growth Metrics
Net Revenue Growth (1Y)	-2.65%	2.65%	6.29%	9.28%	10.52%	5.76%	1.26%	-4.93%	-11.51%	-15.22%	-21.64%	-21.14%
Net Income Growth (1Y)	14.32%	-6.71%	14.00%	-6.59%	0.21%	16.54%	-13.52%	7.28%	16.86%	5.21%	-10.87%	-43.04%
EPS Growth (1Y)	15.77%	-6.01%	16.09%	-4.27%	7.15%	25.07%	-7.24%	15.21%	23.16%	10.21%	-5.39%	-40.01%
Calculated Values
Free Cash Flow TTM	-9.05M	-35.08M	-8.52M	16.38M	15.24M	48.07M	43.33M	36.02M	34.65M	34.82M	37.03M	39.29M
Net Debt	-42.42M	-43.02M	-49.06M	-25.14M	-41.62M	-33.72M	-23.45M	-17.59M	-46.99M	-45.74M	-38.66M	-40.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-23Sale

Owner: Thomas, L'Quentus

Title: -

Shares: 250

Price/Share: $141.10

Value: $35,275.00

Shares Owned: 2,534

Relationship: Director

Ownership: Direct

2025-09-12Purchase

Owner: Thomas, L'Quentus

Title: -

Shares: 13

Price/Share: $143.00

Value: $1,804.66

Shares Owned: 2,602

Relationship: Director

Ownership: Direct

2025-09-05Sale

Owner: Meyer, Paula R

Title: -

Shares: 350

Price/Share: $141.80

Value: $49,630.00

Shares Owned: 3,763

Relationship: Director

Ownership: Direct

2025-06-13Purchase

Owner: Quinif, Jo Ann

Title: President of DHCM

Shares: 2,750

Price/Share: $144.01

Value: $396,027.50

Shares Owned: 25,763

Relationship: Officer

Ownership: Direct

2025-06-13Sale

Owner: Quinif, Jo Ann

Title: President of DHCM

Shares: 2,750

Price/Share: $144.00

Value: $396,000.00

Shares Owned: 23,013

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-23	Thomas, L'Quentus	Director	-	Direct	Sale	250	141.10	$35,275.00	2,534	4
2025-09-12	Thomas, L'Quentus	Director	-	Direct	Purchase	13	143.00	$1,804.66	2,602	4
2025-09-05	Meyer, Paula R	Director	-	Direct	Sale	350	141.80	$49,630.00	3,763	4
2025-06-13	Quinif, Jo Ann	Officer	President of DHCM	Direct	Purchase	2,750	144.01	$396,027.50	25,763	4
2025-06-13	Quinif, Jo Ann	Officer	President of DHCM	Direct	Sale	2,750	144.00	$396,000.00	23,013	4
2025-05-06	Cooley, Richard Scott	Director	-	Direct	Purchase	278	134.10	$37,279.80	13,829	4
2025-05-02	Cooley, Richard Scott	Director	-	Direct	Purchase	124	129.00	$15,996.00	13,551	4
2025-05-01	Cooley, Richard Scott	Director	-	Direct	Purchase	692	127.50	$88,230.00	13,427	4
2025-04-30	Cooley, Richard Scott	Director	-	Direct	Purchase	1,000	124.50	$124,500.00	12,735	4
2025-03-31	Cooley, Richard Scott	Director	-	Direct	Purchase	100	142.50	$14,250.00	10,809	4
2025-03-21	Cooley, Richard Scott	Director	-	Direct	Purchase	50	143.50	$7,175.00	10,709	4
2025-03-12	Cooley, Richard Scott	Director	-	Direct	Purchase	500	144.00	$72,000.00	10,659	4
2025-03-05	Cooley, Richard Scott	Director	-	Direct	Purchase	500	146.00	$73,000.00	10,159	4
2025-02-28	Cooley, Richard Scott	Director	-	Direct	Purchase	272	144.00	$39,168.00	9,659	4
2024-12-20	Cooley, Richard Scott	Director	-	Direct	Purchase	1,000	152.25	$152,250.00	9,387	4
2024-11-21	Laird, James F Jr	Director	-	Direct	Sale	6,000	170.26	$1,021,560.00	13,000	4
2024-11-14	Meyer, Paula R	Director	-	Direct	Sale	300	169.00	$50,700.00	3,187	4
2024-11-11	Laird, James F Jr	Director	-	Direct	Sale	1,000	171.07	$171,070.00	19,000	4
2024-11-08	St., Pierre Nicole Renee	Director	-	Direct	Sale	300	167.00	$50,100.00	4,187	4
2024-11-06	Laird, James F Jr	Director	-	Direct	Sale	5,000	168.53	$842,650.00	20,000	4
2024-09-23	Thomas, L'Quentus	Director	-	Direct	Sale	250	161.64	$40,410.00	1,858	4
2024-08-08	Laird, James F Jr	Director	-	Direct	Sale	3,000	150.20	$450,600.00	25,000	4
2024-06-28	Brilliant, Heather E	Director,Officer	Chief Executive Officer	Direct	Purchase	300	140.00	$42,000.00	46,889	4
2024-06-27	Quinif, Jo Ann	Officer	President of DHCM	Direct	Purchase	400	139.24	$55,696.00	20,892	4
2024-06-03	Cooley, Richard Scott	Director	-	Direct	Purchase	500	150.00	$75,000.00	8,387	4
2024-05-15	Laird, James F Jr	Director	-	Direct	Sale	2,500	158.40	$396,000.00	28,000	4
2024-05-15	Line, Thomas Edward	Officer	Chief Financial Officer	Direct	Sale	500	160.05	$80,025.00	12,951	4
2023-12-20	Laird, James F Jr	Director	-	Direct	Sale	1,500	170.36	$255,540.00	30,500	4
2023-11-02	Brilliant, Heather E	Director,Officer	Chief Executive Officer	Direct	Purchase	325	149.48	$48,581.00	41,195	4
2023-08-30	Meyer, Paula R	Director	-	Direct	Sale	500	171.31	$85,655.00	2,764	4
2023-03-16	Cooley, Richard Scott	Director	-	Direct	Purchase	500	158.00	$79,000.00	6,437	4
2022-11-14	Line, Thomas Edward	Officer	Chief Financial Officer	Direct	Sale	1,500	182.36	$273,540.00	18,387	4
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Institutional Ownership

No data available for chart

2026-03-31

70.68%

Inst. Shares: 1,924,890

Shares Outstanding: 2,723,272

2025-12-31

68.94%

Inst. Shares: 1,877,550

Shares Outstanding: 2,723,272

2025-09-30

70.39%

Inst. Shares: 1,913,293

Shares Outstanding: 2,718,171

2025-06-30

66.33%

Inst. Shares: 1,803,840

Shares Outstanding: 2,719,610

2025-03-31

64.79%

Inst. Shares: 1,780,720

Shares Outstanding: 2,748,568

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,924,890	2,723,272	70.68%
2025-12-31	1,877,550	2,723,272	68.94%
2025-09-30	1,913,293	2,718,171	70.39%
2025-06-30	1,803,840	2,719,610	66.33%
2025-03-31	1,780,720	2,748,568	64.79%
2024-12-31	1,782,879	2,757,860	64.65%
2024-09-30	1,766,169	2,738,588	64.49%
2024-06-30	1,722,528	2,769,427	62.20%
2024-03-31	1,706,310	2,816,839	60.58%
2023-12-31	1,743,173	2,948,625	59.12%
2023-09-30	1,798,879	2,939,055	61.21%
2023-06-30	1,786,845	2,970,357	60.16%
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DIAMOND HILL INVESTMENT GROUP INC (DHIL) — SEC Financial Statements & Analysis

DIAMOND HILL INVESTMENT GROUP INC (DHIL) is a investment advice company, incorporated in OH. DIAMOND HILL INVESTMENT GROUP INC trades on Nasdaq as: DHIL. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), DIAMOND HILL INVESTMENT GROUP INC reported a -2.65% year-over-year revenue growth, a Gross Profit Margin of 50.74% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.65%
Gross Profit Margin TTM: 50.74%

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DIAMOND HILL INVESTMENT GROUP INC in?

DIAMOND HILL INVESTMENT GROUP INC (DHIL) operates in the Investment Advice industry.

What exchange does DHIL trade on?

DIAMOND HILL INVESTMENT GROUP INC (DHIL) trades on the Nasdaq.

Where is DIAMOND HILL INVESTMENT GROUP INC incorporated?

DIAMOND HILL INVESTMENT GROUP INC is incorporated in OH.