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  2. DIAMOND HILL INVESTMENT GROUP INC
  3. Financials
  4. Cash from operations

DIAMOND HILL INVESTMENT GROUP INC (DHIL)

Market cap
$468.41M
P/E ratio
9.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-7-139.87%
Dec 31, 202417-52.12%
Dec 31, 202335-12.19%
Dec 31, 202239+50.05%
Dec 31, 202126-55.98%
Dec 31, 202060+4.93%
Dec 31, 201957+102.51%
Dec 31, 201828-53.82%
Dec 31, 201761+203.51%
Dec 31, 201620-61.42%
Dec 31, 201552+22.08%
Dec 31, 201443+23.25%
Dec 31, 201335+40.88%
Dec 31, 201225+12.83%
Dec 31, 201122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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