DHIL · As filed with the SEC
Diamond Hill Investment Group income statement, by quarter
The statement as Diamond Hill Investment Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Income · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| REVENUES: | ||||
| Total revenue | — | 37,402,519 | 36,025,931 | 37,116,210 |
| Investment advisory | — | 35,622,688 | 34,067,866 | 35,308,811 |
| Fund administration, net | — | 1,779,831 | 1,958,065 | 1,807,399 |
| OPERATING EXPENSES: | ||||
| Compensation and related costs, excluding deferred compensation expense | — | 18,352,666 | 17,685,228 | 18,206,648 |
| Deferred compensation expense | — | 2,051,506 | 3,041,906 | (964,655) |
| General and administrative | — | 4,260,521 | 4,374,546 | 4,047,096 |
| Sales and marketing | — | 2,000,537 | 2,202,150 | 1,814,941 |
| Fund administration | — | 1,008,784 | 957,037 | 948,281 |
| Total operating expenses | — | 27,674,014 | 28,260,867 | 24,052,311 |
| NET OPERATING INCOME | — | 9,728,505 | 7,765,064 | 13,063,899 |
| Investment income, net | — | 8,493,730 | 14,554,685 | 1,119,969 |
| Total non-operating income | — | 8,493,730 | 14,554,685 | 1,119,969 |
| Net income before income taxes | — | 18,222,235 | 22,319,749 | 14,183,868 |
| Income tax expense | — | (4,656,802) | 6,161,321 | 3,811,018 |
| NET INCOME | — | 13,565,433 | 16,158,428 | 10,372,850 |
| Net income attributable to redeemable noncontrolling interest | — | (14,822) | 587,851 | 10,587 |
| NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS | — | 13,550,611 | 15,570,577 | 10,362,263 |
| Earnings per share attributable to common shareholders | ||||
| Basic (in dollars per share) | — | 4.99 | 5.73 | 3.77 |
| Diluted (in dollars per share) | — | 4.99 | 5.73 | 3.77 |
| Weighted average shares outstanding | ||||
| Basic (in shares) | — | 2,718,171 | 2,719,610 | 2,748,568 |
| Diluted (in shares) | — | 2,718,171 | 2,719,610 | 2,748,568 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.