DHIL (DHIL)
Diamond Hill Investment Group, Inc.
NASDAQ:DHILFinancial Services · Asset Management
Mkt Cap-
Float2.46M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$147.1M
Net Income$48.76M
Total Assets$260.4M
Free Cash Flow-$9.05M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$6.4M
Total Equity$176.43M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in DHIL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$260.4M
Liabilities$83.97M
Accounts Receivable$19.84M
Accounts Payable$0
Inventory$0
PP&E (Net)$9.82M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 |
| Revenue | $147.1M | $151.1M | $136.72M | $154.5M | $182.19M | $126.39M | $136.62M | $145.63M | $145.2M | $136.1M | $124.43M | $104.56M | $81.43M | $66.66M | $63.9M | $56.7M | $48.96M | $47.02M | $42.22M | $34.43M | $10.84M | $3.26M | $1.56M | $907K | $2.25M | $3.26M | $3.26M | $3.7M | -$40K | -$20K |
| YoY Growth | -2.6% | 10.5% | -11.5% | -15.2% | 44.2% | -7.5% | -6.2% | 0.3% | 6.7% | 9.4% | 19.0% | 28.4% | 22.2% | 4.3% | 12.7% | 15.8% | 4.1% | 11.4% | 22.6% | 217.6% | 232.4% | 108.9% | 72.2% | -59.7% | -30.9% | 0.0% | -12.0% | -9360.9% | 97.8% | - |
| Cost of Revenue | $82.49M | $82.91M | $79.59M | $69.4M | $84.26M | $63.85M | $69.54M | $57.48M | $59.17M | $56.15M | $51.28M | $46.78M | $42.61M | $35.43M | $34.38M | $32.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $64.61M | $68.19M | $57.12M | $85.1M | $97.94M | $62.54M | $67.08M | $88.15M | $86.03M | $79.95M | $73.14M | $57.78M | $38.82M | $31.23M | $29.52M | $23.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.26M | $0 | $0 | $0 | $0 |
| Gross Margin | 43.9% | 45.1% | 41.8% | 55.1% | 53.8% | 49.5% | 49.1% | 60.5% | 59.3% | 58.7% | 58.8% | 55.3% | 47.7% | 46.9% | 46.2% | 41.9% | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $27.87M | $24.29M | $21.62M | $20.77M | $21.68M | $17M | $19.15M | $16.89M | $19.03M | $16.88M | $14.42M | $10.32M | $8.14M | $6.8M | $5.57M | $4.26M | $31.45M | $31.84M | $23.3M | $19.67M | $7.8M | $2.97M | $1.67M | $1.6M | $1.78M | $2.34M | $2.34M | $1.8M | $834K | $1.03M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $885K | $1.04M | -$31.45M | -$31.84M | -$23.3M | -$19.67M | -$7.8M | -$2.97M | -$1.67M | -$1.6M | -$1.78M | -$6.52M | -$2.34M | -$1.8M | -$834K | -$1.03M |
| Total Operating Expenses | $27.87M | $24.29M | $21.62M | $20.77M | $21.68M | $17M | $19.15M | $16.89M | $19.03M | $16.88M | $14.42M | $10.32M | $8.14M | $6.8M | $6.46M | $5.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.17M | $0 | $0 | $0 | $0 |
| Operating Income (EBIT) | $36.74M | $43.89M | $35.5M | $64.33M | $76.26M | $45.54M | $47.94M | $71.26M | $67M | $63.07M | $58.72M | $47.46M | $30.68M | $24.43M | $23.06M | $18.47M | $48.96M | $47.02M | $42.22M | $34.43M | $10.84M | $3.26M | $1.56M | $907K | $2.25M | -$915K | $3.26M | $3.7M | -$40K | -$20K |
| Operating Margin | 25.0% | 29.0% | 26.0% | 41.6% | 41.9% | 36.0% | 35.1% | 48.9% | 46.1% | 46.3% | 47.2% | 45.4% | 37.7% | 36.6% | 36.1% | 32.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -28.1% | 100.0% | 100.0% | 100.0% | 100.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $493 | $10K | $10K | $100K | $95K | $54K |
| Interest Income | $1.78M | $298K | $0 | $0 | $0 | $0 | $987K | $4.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31K | $67K | $53K | $53K | $100K | $55K | $34K |
| Other Income (Expense) | $30.55M | $15.12M | $23.07M | -$13.37M | $25.38M | $6.58M | $30.51M | -$6.27M | $14.02M | $10.19M | -$737K | $2.91M | $4.95M | $1.65M | -$67K | $1.21M | -$31.45M | -$41.5M | -$27.23M | -$22.14M | -$8.85M | -$3.44M | -$1.56M | -$907K | -$3.9M | -$10K | -$4.18M | -$3.7M | $4.66M | $1.73M |
| Income Before Tax (EBT) | $67.28M | $59.01M | $58.58M | $50.96M | $101.64M | $52.12M | $78.44M | $64.98M | $81.02M | $73.26M | $57.98M | $50.37M | $35.63M | $26.08M | $22.99M | $19.68M | $17.51M | $5.52M | $14.99M | $12.3M | $1.99M | $0 | $0 | $0 | -$1.65M | -$926K | -$926K | $0 | $4.62M | $1.71M |
| Income Tax Expense | $17.92M | $15.83M | $15.49M | $14.09M | $26.05M | $13.96M | $18.69M | $18.67M | $29.42M | $26.67M | $20.91M | $18.79M | $13.48M | $9.15M | $8.64M | $7.28M | $6.14M | $2.25M | $5.06M | $4.23M | -$1.66M | $0 | $0 | $0 | -$149K | -$380K | -$380K | $0 | $1.43M | $0 |
| Net Income | $48.76M | $43.18M | $42.23M | $40.43M | $74.2M | $38.66M | $54.96M | $47.38M | $49.99M | $46.05M | $37.07M | $31.58M | $22.15M | $16.93M | $14.35M | $12.4M | $11.37M | $3.28M | $9.93M | $8.07M | $3.65M | -$177K | -$994K | -$2.46M | -$1.5M | -$546K | -$546K | -$400K | $3.28M | $1.75M |
| Net Income Margin | 33.1% | 28.6% | 30.9% | 26.2% | 40.7% | 30.6% | 40.2% | 32.5% | 34.4% | 33.8% | 29.8% | 30.2% | 27.2% | 25.4% | 22.5% | 21.9% | 23.2% | 7.0% | 23.5% | 23.4% | 33.7% | -5.4% | -63.6% | -271.8% | -66.8% | -16.8% | -16.8% | -10.8% | -8198.2% | -8666.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 17.91 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.19 | 14.49 | 13.50 | 10.86 | 9.52 | 6.80 | 5.44 | 4.86 | 4.44 | 4.40 | 1.36 | 4.61 | 4.51 | 2.21 | -0.11 | -0.68 | -1.73 | -0.93 | -0.31 | -0.25 | -0.24 | 1.04 | 0.38 |
| Diluted EPS | 17.91 | 15.66 | 14.32 | 13.01 | 23.34 | 12.03 | 15.99 | 13.18 | 14.48 | 13.49 | 10.86 | 9.52 | 6.80 | 5.44 | 4.86 | 4.44 | 4.40 | 1.36 | 4.39 | 3.63 | 1.83 | -0.11 | -0.68 | -1.73 | -0.93 | -0.31 | -0.25 | -0.22 | 1.04 | 0.38 |
| Weighted Average OS | 2.71M | 2.76M | 2.95M | 3.11M | 3.18M | 3.21M | 3.44M | 3.51M | 3.45M | 3.41M | 3.28M | 3.27M | 3.19M | 3.11M | 2.95M | 2.80M | 2.58M | 2.40M | 2.16M | 1.79M | 1.65M | 1.57M | 1.46M | 1.42M | 1.62M | 1.75M | 1.60M | 1.68M | 1.68M | 1.68M |
| EBITDA | $37.92M | $45.12M | $36.79M | $65.71M | $77.54M | $46.53M | $49.1M | $72.42M | $67.89M | $63.78M | $59.35M | $47.76M | $30.99M | $24.73M | $23.39M | $345M | $12.38M | $13.91M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.55M | -$818K | -$818K | $0 | $4.79M | $1.84M |
| EBITDA Margin | 25.8% | 29.9% | 26.9% | 42.5% | 42.6% | 36.8% | 35.9% | 49.7% | 46.8% | 46.9% | 47.7% | 45.7% | 38.1% | 37.1% | 36.6% | 608.4% | 25.3% | 29.6% | - | - | - | - | - | - | -68.8% | -25.1% | -25.1% | - | -11994.3% | -9088.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $42.42M | $41.62M | $46.99M | $63.2M | $80.55M | $98.48M | $93.18M | $84.43M | $76.6M | $57.19M | $57.47M | $35.78M | $33.11M | $7.87M | $15.24M | $5.78M | $11.51M | $15.79M | $11.78M | $9.84M | $2.53M | $103K | $51K | $689K | $1.17M | $3.44M | $2.9M | $300K | $472K | $160K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $42.42M | $41.62M | $46.99M | $63.2M | $80.55M | $98.48M | $93.18M | $84.43M | $76.6M | $57.19M | $57.47M | $35.78M | $33.11M | $7.87M | $15.24M | $5.78M | $11.51M | $15.79M | $11.78M | $9.84M | $2.53M | $103K | $51K | $689K | $1.17M | $3.44M | $2.9M | $300K | $472K | $160K |
| Accounts Receivable | $19.84M | $21.76M | $19.67M | $17.33M | $20.44M | $17.81M | $17.22M | $20.29M | $23.34M | $19.72M | $19.98M | $16.51M | $13M | $12.71M | $10.44M | $8.7M | $10.14M | $7.67M | $5.69M | $6.92M | $1.9M | $1.37M | $173K | $90K | $505K | $693K | $1.36M | $300K | $259K | $72K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19 | $0 | $1.46M | $0 | $257K | $3.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $65.74M | $67.08M | $70.17M | $85.42M | $103.55M | $119.52M | $117.11M | $107.09M | $102.01M | $78.94M | $79.24M | $54.2M | $47.6M | $21.53M | $26.6M | $15.26M | $22.38M | $24.53M | $17.48M | $16.76M | $4.43M | $1.47M | $224K | $779K | $1.68M | $4.14M | $4.26M | $600K | $731K | $232K |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.82M | $8.38M | $2.59M | $4.35M | $6.1M | $6.74M | $5.73M | $3.68M | $4.06M | $4.03M | $4.25M | $2.43M | $965K | $745K | $830K | $908K | $1.17M | $835K | $655K | $497K | $112K | $113K | $130K | $165K | $140K | $146K | $200K | $200K | $192K | $88K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $401K | $436K |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $177.4M | $159.75M | $147.74M | $145.68M | $166.66M | $128.4M | $139.44M | $203.49M | $138.48M | $108.02M | $52.49M | $45.43M | $18.73M | $16.5M | $8.21M | $11.53M | $16.43M | $17.19M | $34.04M | $19.11M | $5.86M | $2.13M | $2.73M | $0 | $0 | $5.13M | $7.43M | $700K | $0 | $0 |
| Deferred Tax Assets | $7.45M | $9.92M | $11.59M | $14.37M | $9.85M | $8.44M | $10.39M | $11.47M | $5.84M | $8.74M | $9.21M | $5.66M | $8.06M | $2.45M | $2.08M | $0 | $521K | $1.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $873K | $0 | $0 | $1.12M | $870K | $2.35M | $260K | -$2.86M | -$165K | -$140K | -$5.27M | $820K | $12.5M | $14.44M | $10.15M |
| Total Long-Term Assets | $194.67M | $178.05M | $161.92M | $164.4M | $182.6M | $143.58M | $155.56M | $218.63M | $148.38M | $120.78M | $65.95M | $53.51M | $27.75M | $19.7M | $11.12M | $13.31M | $18.12M | $20.01M | $35.81M | $20.48M | $8.32M | $2.5M | $2.86M | $165K | $140K | $5.27M | $8.78M | $13.8M | $15.03M | $10.67M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $227K | $2.95M | $5.04M | $412K | $0 | $0 | $0 | $0 |
| Total Assets | $260.4M | $245.13M | $232.09M | $249.82M | $286.15M | $263.1M | $272.66M | $325.73M | $250.39M | $199.72M | $145.19M | $107.71M | $75.35M | $41.24M | $37.72M | $28.57M | $40.5M | $44.54M | $53.28M | $37.24M | $12.75M | $3.97M | $3.31M | $3.89M | $6.86M | $9.82M | $13.04M | $14.4M | $15.76M | $10.91M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $5.6M | $5.42M | $9.18M | $8.59M | $8M | $8.67M | $15.56M | $0 | $0 | $7.65M | $6.55M | $4.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $327K | $746K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $802K | $0 | $0 | $2.77M | $0 | $0 | $0 | $1.18M | $5.47M | $0 | $0 | $855K | $758K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.06M | $31.5M | $29.5M | $32.1M | $37.24M | $28.4M | $26.62M | $26.75M | $37.39M | $32.47M | $21.98M | $19.98M | $15.56M | $18.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | -$2K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $35.06M | $37.1M | $34.92M | $41.28M | $46.63M | $36.4M | $35.29M | $45.08M | $37.39M | $32.47M | $29.64M | $27.71M | $29.12M | $18.71M | $19.67M | $20.21M | $16.77M | $14.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.45M | $1.32M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25M | $0 |
| Other Long-Term Liabilities | $42.51M | $39.13M | $36.09M | $30.74M | $37.35M | $33.24M | $30.34M | $22.39M | $20.48M | $14.18M | $10.24M | $5.68M | $1.29M | $795K | $0 | $855K | $758K | $0 | $13.98M | $16.75M | $1.89M | $401K | $0 | $0 | $0 | $0 | $970K | $1.9M | $177K | $0 |
| Total Long-Term Liabilities | $48.91M | $45.46M | $36.86M | $30.74M | $37.35M | $33.24M | $30.34M | $22.39M | $20.48M | $14.18M | $10.24M | $5.68M | $1.29M | $795K | $0 | $855K | $758K | $0 | $13.98M | $16.75M | $1.89M | $401K | $0 | $0 | $0 | $0 | $970K | $1.9M | $1.43M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $139K | $256K | $492K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $83.97M | $82.56M | $71.78M | $72.02M | $83.97M | $69.64M | $65.63M | $67.47M | $57.87M | $46.65M | $39.87M | $33.39M | $30.41M | $19.5M | $19.67M | $21.07M | $17.52M | $14.29M | $13.98M | $16.75M | $1.89M | $401K | $139K | $256K | $492K | $429K | $970K | $1.9M | $2.88M | $1.32M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.08M | $13.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $51.33M | $28.48M | $22.16M | $51.69M | $80.43M | $80.81M | $95.85M | $124.93M | $118.21M | $109.29M | $102.54M | $84.86M | $72.64M | $65.26M | $50M | $0 | $0 | $0 | $0 | $0 | $13.2M | $10.2M | $10.03M | $10.02M | $10.02M | $9.56M | $9.32M | $0 | $8.73M | $8.72M |
| Retained Earnings | $154.34M | $149.67M | $153.54M | $128.99M | $119.26M | $118.02M | $117.33M | $92.65M | $73.37M | $47.66M | $22.07M | $2.03M | -$16.3M | -$28.69M | -$20.41M | -$19.79M | $4.13M | $18.92M | $15.64M | $6.42M | -$1.63M | -$5.28M | -$5.11M | -$3.98M | -$1.51M | -$11K | $3.16M | $3.7M | $4.15M | $874K |
| Comprehensive Income & Other | $0 | $0 | -$15.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.4M | $0 | -$11.54M | -$7.14M | -$8.07M | -$4.91M | -$4.06M | -$2.36M | -$13.49M | -$125K | -$4K | -$15K | -$37K | -$73K | -$23K | $0 | $0 | $0 |
| Other Stockholders' Equity | -$29.25M | -$15.83M | -$15.39M | -$17.01M | -$15.27M | -$14.75M | -$20.33M | -$22.01M | -$19.13M | -$17.73M | -$19.29M | -$12.57M | -$11.4M | -$14.83M | -$11.54M | $27.29M | $18.85M | $11.33M | $23.66M | $14.06M | -$705K | -$1.35M | -$1.74M | -$2.41M | -$2.14M | -$161K | -$408K | $8.8M | $0 | $0 |
| Total Equity | $176.43M | $162.32M | $160.32M | $163.67M | $184.42M | $184.08M | $192.86M | $195.58M | $172.44M | $139.22M | $105.31M | $74.32M | $44.94M | $21.74M | $18.05M | $7.5M | $22.98M | $30.25M | $39.31M | $20.48M | $10.86M | $3.57M | $3.17M | $3.64M | $6.37M | $9.39M | $12.07M | $12.5M | $12.88M | $9.59M |
| Minority Interest | $5K | $246K | $0 | $14.13M | $17.76M | $9.37M | $14.18M | $62.68M | $20.08M | $13.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $260.4M | $244.88M | $232.09M | $235.7M | $268.4M | $253.73M | $258.49M | $263.05M | $230.31M | $185.88M | $145.19M | $107.71M | $75.35M | $41.24M | $37.72M | $28.57M | $40.5M | $44.54M | $53.28M | $37.24M | $12.75M | $3.97M | $3.31M | $3.89M | $6.86M | $9.82M | $13.04M | $14.4M | $15.76M | $10.91M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $6.4M | $6.34M | $769K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$36.03M | -$35.29M | -$46.22M | -$63.2M | -$80.55M | -$98.48M | -$93.18M | -$84.43M | -$76.6M | -$57.19M | -$57.47M | -$35.78M | -$33.11M | -$7.87M | -$15.24M | -$5.78M | -$11.51M | -$15.79M | -$11.78M | -$9.84M | -$2.53M | -$103K | -$51K | -$689K | -$1.17M | -$3.44M | -$2.9M | -$300K | -$472K | -$160K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $49.36M | $43.18M | $43.09M | $36.87M | $75.59M | $38.17M | $59.75M | $46.31M | $51.6M | $46.59M | $37.07M | $31.58M | $22.15M | $16.93M | $14.35M | $12.4M | $11.37M | $3.28M | $9.93M | $8.07M | $3.65M | -$177K | -$994K | -$2.46M | -$1.5M | -$546K | -$546K | -$400K | $3.28M | $1.75M |
| Depreciation & Amortization | $1.19M | $1.22M | $1.29M | $1.38M | $1.28M | $993K | $1.16M | $1.16M | $888K | $712K | $626K | $302K | $306K | $306K | $331K | $327K | $269K | $182K | $1.54M | $413K | $102K | $61K | $50K | $75K | $103K | $98K | $98K | $100K | $82K | $67K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.37M | -$376K | -$297K | -$357K | -$1.99M | $0 | $0 | $1.44M | -$2.54M | -$1.35M | $4.07M | -$1.66M | $0 | $0 | $0 | $0 | -$916K | -$916K | -$200K | $1.25M | $0 |
| Stock-Based Compensation | $13.4M | $11.82M | $11.69M | $10.66M | $7.42M | $7.74M | $9.08M | $8.9M | $8.58M | $8.21M | $8.55M | $7.3M | $7.32M | $5.75M | $4.93M | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $594K | -$2.15M | -$3.39M | $3.11M | -$2.67M | -$583K | -$5.02M | -$1.01M | -$1.62M | $486K | -$2.07M | -$3.51M | -$2.56M | -$143K | -$1.6M | $1.45M | -$4.8M | $355K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$57K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$47.51M | -$29.39M | -$1.47M | -$30.19M | -$35.43M | $16.46M | $13.05M | -$41.52M | $11.19M | -$21.51M | $8.88M | $9.43M | $12.42M | $4.86M | $4.59M | $8.22M | $10.92M | $8.33M | -$195K | $7.96M | $953K | -$928K | $191K | $2.07M | $1.12M | $666K | $666K | -$2M | $136K | $374K |
| Total Working Capital Change | -$46.92M | -$31.54M | -$4.86M | -$27.08M | -$38.1M | $15.88M | $8.02M | -$42.54M | $9.58M | -$21.02M | $6.82M | $5.91M | $9.85M | $4.72M | $2.99M | $9.67M | $6.12M | $8.68M | -$195K | $7.96M | $953K | -$928K | $191K | $2.07M | $1.12M | $666K | $666K | -$2M | $79K | $391K |
| Other Non-Cash Items | -$23.64M | -$8.08M | -$16.54M | $17.66M | -$19.88M | -$3.01M | -$21.06M | $14.3M | -$9.73M | -$13.04M | -$661K | -$2.18M | -$4.7M | -$1.17M | $104K | $83K | -$2.2M | $7.8M | $152K | -$2.37M | -$183K | -$387K | -$401K | $250K | -$406K | $3.29M | $3.29M | $2.3M | -$4.11M | -$3.31M |
| Net Cash from Operating | -$6.62M | $16.6M | $34.67M | $39.48M | $26.31M | $59.77M | $56.97M | $28.13M | $60.92M | $20.07M | $52.03M | $42.62M | $34.58M | $24.55M | $22.71M | $25.97M | $17M | $17.41M | $10.07M | $18.14M | $2.86M | -$1.43M | -$1.15M | -$73K | -$681K | $2.59M | $2.59M | -$200K | $574K | -$1.11M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$2.44M | -$1.36M | -$22K | -$101K | -$1.1M | -$2.45M | -$708K | -$782K | -$1.11M | -$485K | -$1.55M | -$1.5M | -$525K | -$222K | -$253K | -$63K | -$605K | -$363K | -$304K | -$455K | -$28K | -$24K | -$4K | -$123K | -$55K | -$57K | -$57K | -$100K | -$156K | -$34K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $1M | $1.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$11.52M | -$15.13M | -$19.47M | -$7.61M | -$21.4M | -$14.85M | -$37.07M | -$6.33M | -$21.04M | -$25.95M | -$22.1M | -$25.43M | -$2.31M | -$7.46M | -$926K | -$1.31M | -$9.15M | -$10.08M | -$15.32M | -$11.14M | -$3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $46.71M | $47M | $15.29M | $6.93M | $40.76M | $25.72M | $48.64M | $2.85M | $3.6M | $19.54M | $11.77M | $249K | $4.36M | $304K | $4.13M | $6.05M | $13.96M | $23.63M | $0 | $0 | $0 | $959K | $0 | $4K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $6.81M | $9M | $0 | $0 | -$500K | -$1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | -$2K | $190K |
| Net Cash from Investing | $32.75M | $30.51M | -$4.21M | $6.03M | $27.26M | $8.41M | $10.86M | -$4.26M | -$18.55M | -$5.73M | -$11.88M | -$26.69M | $1.52M | -$7.38M | $2.95M | $4.67M | $4.21M | $13.19M | -$15.62M | -$11.6M | -$3.27M | $934K | -$4K | -$119K | -$35K | -$57K | -$57K | -$100K | -$158K | $157K |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $269K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $961K | $920K | $826K | $1.49M | $17.22M | $760K | $2.84M | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $18K | $0 |
| Common Stock Repurchases | -$21.11M | -$36.52M | -$39.75M | -$42.16M | -$9.45M | -$20.59M | -$40.14M | -$9.15M | -$4.97M | -$10.03M | -$4.32M | -$976K | -$1.88M | -$1.35M | -$1.23M | -$146K | $0 | -$862K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.19M | -$16.53M | -$17.68M | -$30.7M | -$72.96M | -$37.98M | -$30.28M | -$28.09M | -$24.28M | -$20.47M | -$17.03M | -$13.25M | -$9.77M | -$25.22M | -$14.97M | -$36.32M | -$26.17M | -$24.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $22.69M | $573K | $10.76M | $9.99M | $10.9M | -$4.31M | $11.34M | $21.21M | $6.29M | $15.87M | $2.9M | $964K | $783K | $2.03M | -$159K | -$146K | -$141K | -$2.78M | -$8.02M | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $186K | -$204K | $686K | -$1.66M |
| Net Cash from Financing | -$25.33M | -$52.48M | -$46.67M | -$62.87M | -$71.5M | -$62.88M | -$59.08M | -$16.04M | -$22.95M | -$14.63M | -$18.46M | -$13.26M | -$10.87M | -$24.54M | -$15.24M | -$35.54M | -$25.48M | -$26.59M | $7.5M | $760K | $2.84M | $548K | $520K | -$293K | -$1.55M | $36K | $200K | -$104K | $704K | -$1.66M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $799K | -$5.37M | -$16.2M | -$17.36M | -$17.93M | $5.3M | $8.75M | $7.83M | $19.41M | -$285K | $21.7M | $2.67M | $25.24M | -$7.37M | $9.47M | -$5.74M | -$4.28M | $4.01M | $1.95M | $7.3M | $2.43M | $52K | -$638K | -$485K | -$2.27M | $2.57M | $2.57M | -$500K | $311K | -$245K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | -$6.62M | $16.6M | $34.67M | $39.48M | $26.31M | $59.77M | $56.97M | $28.13M | $60.92M | $20.07M | $52.03M | $42.62M | $34.58M | $24.55M | $22.71M | $25.97M | $17M | $17.41M | $10.07M | $18.14M | $2.86M | -$1.43M | -$1.15M | -$73K | -$681K | $2.59M | $2.59M | -$200K | $574K | -$1.11M |
| Capital Expenditure | -$2.44M | -$1.36M | -$22K | -$101K | -$1.1M | -$2.45M | -$708K | -$782K | -$1.11M | -$485K | -$1.55M | -$1.5M | -$525K | -$222K | -$253K | -$63K | -$605K | -$363K | -$304K | -$455K | -$28K | -$24K | -$4K | -$123K | -$55K | -$57K | -$57K | -$100K | -$156K | -$34K |
| Free Cash Flow | -$9.05M | $15.24M | $34.65M | $39.38M | $25.21M | $57.32M | $56.26M | $27.35M | $59.81M | $19.59M | $50.48M | $41.12M | $34.06M | $24.33M | $22.46M | $25.91M | $16.39M | $17.04M | $9.77M | $17.69M | $2.83M | -$1.45M | -$1.16M | -$196K | -$736K | $2.53M | $2.53M | -$300K | $418K | -$1.14M |
| Cash at Beginning | $41.62M | $46.99M | $63.2M | $80.55M | $98.48M | $93.18M | $84.43M | $76.6M | $57.19M | $57.47M | $35.78M | $33.11M | $7.87M | $15.24M | $5.78M | $11.51M | $15.79M | $11.78M | $9.84M | $2.53M | $103K | $51K | $689K | $1.17M | $3.44M | $332K | $332K | $500K | $160K | $405K |
| Cash at End | $42.42M | $41.62M | $46.99M | $63.2M | $80.55M | $98.48M | $93.18M | $84.43M | $76.6M | $57.19M | $57.47M | $35.78M | $33.11M | $7.87M | $15.24M | $5.78M | $11.51M | $15.79M | $11.78M | $9.84M | $2.53M | $103K | $51K | $689K | $1.17M | $2.9M | $2.9M | $0 | $472K | $160K |