DIAMOND HILL INVESTMENT GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DIAMOND HILL INVESTMENT GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $145.20M | Feb 22, 2018 |
| FY2017 | Dec 31, 2016 | $136.10M | Feb 22, 2018 |
| FY2017 | Dec 31, 2015 | $124.43M | Feb 22, 2018 |
| FY2016 | Dec 31, 2014 | $104.56M | Feb 23, 2017 |
| FY2015 | Dec 31, 2013 | $81.43M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $66.66M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $63.90M | Mar 7, 2014 |
| FY2012 | Dec 31, 2010 | $56.70M | Mar 8, 2013 |
| FY2011 | Dec 31, 2009 | $43.56M | Mar 9, 2012 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $147.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $151.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $136.72M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $154.50M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $182.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $126.39M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $136.62M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $145.63M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $145.20M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $136.10M | Feb 21, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $43.18M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $42.23M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $40.43M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $74.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $38.66M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $54.96M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $47.38M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $49.99M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $46.05M | Feb 21, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $43.89M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $35.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $64.33M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $76.26M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $45.54M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $47.94M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $71.26M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $67.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $63.07M | Feb 21, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.62M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $16.60M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $34.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $39.48M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $26.31M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $59.77M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $56.97M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $28.13M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $60.92M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $20.07M | Feb 21, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.44M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.36M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $21.7K | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $101.5K | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.10M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.45M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $707.8K | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $782.0K | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $1.11M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $484.5K | Feb 21, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $260.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $245.13M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $232.09M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $249.82M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $286.15M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $263.10M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $272.66M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $325.73M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $250.39M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $199.72M | Feb 22, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $83.97M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $82.56M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $71.78M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $72.02M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $83.97M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $69.64M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $65.63M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $67.47M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $57.87M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $46.65M | Feb 22, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.43M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $162.32M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $160.32M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $163.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $184.42M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $184.08M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $192.86M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $195.58M | Feb 25, 2022 |
| FY2020 | Dec 31, 2017 | $172.44M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $139.22M | Feb 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.34M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $149.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $153.54M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $128.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $119.26M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $118.02M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $117.33M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $92.65M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $73.37M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | $47.66M | Feb 22, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $41.62M | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $46.99M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $63.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $80.55M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $98.48M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $93.18M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $84.43M | Feb 27, 2020 |
| FY2019 | Dec 31, 2017 | $76.60M | Feb 27, 2020 |
| FY2019 | Dec 31, 2016 | $57.19M | Feb 27, 2020 |
| FY2018 | Dec 31, 2015 | $57.47M | Feb 21, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 14 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 23 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 12 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 15 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 13 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 14 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 13 | Feb 21, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 15 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 14 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 13 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 23 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 12 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | 15 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 13 | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | 14 | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | 13 | Feb 21, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.71M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 2.82M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 3.01M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 3.17M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 3.17M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 3.29M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | 3.50M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 3.47M | Feb 21, 2019 |
| FY2017 | Dec 31, 2016 | 3.41M | Feb 22, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.53M | Feb 26, 2025 |
| FY2024 | Dec 31, 2023 | $17.68M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $30.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $72.96M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $37.98M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $30.28M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $28.09M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $24.28M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $20.47M | Feb 21, 2019 |
| FY2017 | Dec 31, 2015 | $17.03M | Feb 22, 2018 |