Diamond Hill Investment Income Statement (2010-2025) | DHIL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	39.01M	45.07M	55.05M	43.06M	42.26M	39.02M	38.26M	34.95M	33.99M	33.35M	35.55M	33.82M	36.29M	36.66M	39.02M	39.12M	37.12M	36.03M	37.40M	36.55M
Cost of Revenue (Quarter)	1.87M	2.04M	1.77M	1.99M	1.71M	1.89M	1.73M	1.83M	1.65M	1.72M	1.57M	1.74M	1.69M	1.89M	1.84M	2.09M	1.81M	2.20M	2.00M	2.18M
Gross Profit (Quarter)	37.15M	43.03M	53.29M	41.07M	40.55M	37.13M	36.54M	33.12M	32.34M	31.63M	33.99M	32.08M	34.61M	34.77M	37.18M	37.03M	35.30M	33.82M	35.40M	34.37M
Operating items
Selling, General & Administrative (Quarter)	2.82M	3.87M	3.64M	3.70M	3.19M	3.51M	3.48M	3.43M	3.51M	3.64M	3.82M	3.97M	4.14M	4.29M	4.32M	4.03M	4.05M	4.37M	4.26M	6.99M
Other Operating Expenses (Quarter)	22.67M	23.43M	23.10M	22.72M	20.00M	15.26M	18.76M	22.55M	19.54M	21.93M	19.37M	25.43M	23.85M	20.24M	24.48M	21.85M	20.01M	23.89M	23.41M	23.39M
Operating Expenses (Quarter)	25.48M	27.30M	26.73M	26.42M	23.18M	18.77M	22.23M	25.98M	23.05M	25.56M	23.19M	29.41M	27.99M	24.53M	28.80M	25.88M	24.05M	28.26M	27.67M	30.37M
Operating Income (Quarter)	13.53M	17.77M	28.32M	16.64M	19.07M	20.25M	16.03M	8.97M	10.94M	7.79M	12.36M	4.42M	8.30M	12.13M	10.22M	13.24M	13.06M	7.77M	9.73M	6.18M
EBIT (Quarter)	13.53M	17.77M	28.32M	16.64M	19.07M	20.25M	16.03M	8.97M	10.94M	7.79M	12.36M	4.42M	8.30M	12.13M	10.22M	13.24M	13.06M	7.77M	9.73M	6.18M
Non-operating items
Interest & Investment Income (Quarter)	5.66M	5.88M	-2.63M	7.47M	-7.59M	-17.68M	-8.03M	13.12M	8.08M	6.28M	-4.64M	-9.72M	9.37M	-0.65M		-3.26M	1.12M	14.55M	1.11M	29.12M
Non Operating Income (Quarter)					-7.59M	-17.68M	-1.22M		8.08M	6.28M	-4.64M	13.35M	9.37M	-0.65M	9.67M	-3.26M	1.12M	14.55M	8.49M	6.38M
Net income details
EBT (Quarter)	19.20M	23.64M	34.69M	24.11M	11.48M	2.57M	14.81M	22.09M	19.02M	14.06M	7.72M	17.76M	17.67M	11.48M	19.89M	9.98M	14.18M	22.32M	18.22M	12.56M
Tax Provisions (Quarter)	4.93M	6.02M	9.82M	5.28M	3.21M	1.36M	4.44M	5.08M	4.92M	3.89M	2.52M	4.15M	4.65M	3.35M	5.24M	-2.12M	3.81M	6.16M	4.66M	3.29M
Profit After Tax (Quarter)	14.26M	17.63M	24.88M	17.44M	9.13M	4.41M	12.01M	14.88M	14.10M	9.43M	5.20M	13.61M	13.02M	8.13M	14.64M	7.39M	10.37M	15.57M	13.57M	9.88M
Equity Income (Quarter)		-0.10M	-0.38M	1.39M	-1.25M	-1.88M	0.12M	2.61M	0.66M	2.16M	-0.09M	6.99M	6.27M	-0.37M	5.80M	-2.67M	-0.32M	11.80M	6.27M	4.66M
Income from Non-Controlling Interests (Quarter)	0.55M	0.76M	-0.75M	0.82M	-0.85M	-3.20M	-1.64M	2.13M	1.40M	0.74M	-1.27M					189.00	0.01M	0.59M	0.01M	-0.01M
Income from Continuing Operations (Quarter)	14.26M	17.63M	24.88M	18.82M	8.28M	1.22M	10.37M	17.01M	14.10M	10.17M	5.20M	13.61M	13.02M	8.13M	14.64M	12.10M	10.37M	16.16M	13.57M	9.26M
Consolidated Net Income (Quarter)	14.26M	17.63M	24.88M	18.82M	8.28M	1.22M	10.37M	17.01M	14.10M	10.17M	5.20M	13.61M	13.02M	8.13M	14.64M	12.10M	10.37M	16.16M	13.57M	9.26M
Income towards Parent Company (Quarter)	14.26M	17.63M	24.88M	18.82M	8.28M	1.22M	10.37M	17.01M	14.10M	10.17M	5.20M	13.61M	13.02M	8.13M	14.64M	12.10M	10.37M	16.16M	13.57M	9.26M
Net Income towards Common Stockholders (Quarter)	14.26M	17.63M	24.88M	18.82M	8.28M	1.22M	10.37M	17.01M	14.10M	10.17M	5.20M	13.61M	13.02M	8.13M	14.64M	12.10M	10.37M	16.16M	13.57M	9.26M
Additional items
EPS (Basic) (Quarter)	4.34	5.28	8.03	5.68	2.87	1.40	3.90	4.87	4.20	3.18	2.20	4.71	4.62	2.93	5.35	2.76	3.77	5.73	4.99	3.44
EPS (Weighted Average and Diluted) (Quarter)	4.34	5.28	8.03	5.68	2.87	1.40	3.90	4.87	4.20	3.18	2.20	4.71	4.62	2.93	5.35	2.76	3.77	5.73	4.99	3.44
Shares Outstanding (Weighted Average) (Quarter)	3.16M	3.18M	3.18M	3.18M	3.19M	3.15M	3.14M	3.11M	3.03M	3.00M	2.98M	2.95M	2.82M	2.79M	2.74M	2.76M	2.75M	2.73M	2.73M	2.72M
Shares Outstanding (Diluted Average) (Quarter)	3.16M	3.18M	3.18M	3.18M	3.19M	3.17M	3.08M	3.11M	3.03M	2.97M	2.98M	2.95M	2.82M	2.79M	2.77M	2.76M	2.75M	2.72M		2.72M
EBITDA (Quarter)	13.53M	17.77M	28.32M	16.64M	19.07M	20.25M	16.03M	8.97M	10.94M	7.79M	12.36M	4.42M	8.30M	12.13M	10.22M	13.24M	13.06M	7.77M	9.73M	6.18M
Tax Rate (Quarter)	25.70%	25.45%	28.29%	21.92%	27.92%	52.76%	29.98%	23.01%	25.87%	27.69%	32.67%	23.37%	26.33%	29.21%	26.36%	-21.29%	26.87%	27.60%	25.56%	26.22%

Research Tools

Diamond Hill Investment Income Statement (2010-2025) | DHIL

Create an account

Sign In

Reset Password