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Financial Statements — DHIL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.42 | 43.02 | 49.06 | 25.14 | 41.62 | 33.72 | 23.45 | 17.59 | 46.99 | 45.74 | 38.66 | 40.33 | 63.20 | 63.19 | 58.50 | 58.78 | 80.55 | 98.58 | 87.76 | 80.19 |
| Total Assets | 260.40 | 256.27 | 261.02 | 224.44 | 245.13 | 240.81 | 213.05 | 209.09 | 232.09 | 254.31 | 240.62 | 234.53 | 249.82 | 243.68 | 252.18 | 261.37 | 286.15 | 316.74 | 287.57 | 259.67 |
| Total Liabilities | 83.97 | 75.30 | 65.91 | 55.48 | 82.56 | 74.32 | 56.51 | 50.80 | 71.78 | 65.40 | 53.93 | 47.95 | 72.02 | 64.65 | 58.76 | 58.02 | 83.97 | 75.32 | 63.44 | 54.56 |
| Retained Earnings | 154.34 | 162.33 | 155.47 | 152.22 | 149.67 | 154.96 | 166.31 | 162.33 | 153.54 | 144.19 | 142.13 | 137.13 | 128.99 | 130.70 | 123.27 | 123.57 | 119.26 | 164.69 | 142.25 | 128.58 |
| Total Stockholder Equity | 176.43 | 180.94 | 171.58 | 168.55 | 162.32 | 166.49 | 156.54 | 158.29 | 160.32 | 163.57 | 163.94 | 169.25 | 163.67 | 166.63 | 171.12 | 182.61 | 184.42 | 228.06 | 209.91 | 194.44 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 12.56 | 18.22 | 22.32 | 14.18 | 9.98 | 19.89 | 11.48 | 17.67 | 17.76 | 7.72 | 14.06 | 19.02 | 22.09 | 14.81 | 2.57 | 11.48 | 24.11 | 34.69 | 23.64 | 19.20 |
| Tax Provision | 3.29 | 4.66 | 6.16 | 3.81 | 2.59 | 5.24 | 3.35 | 4.65 | 4.15 | 2.52 | 3.89 | 4.92 | 5.08 | 4.44 | 1.36 | 3.21 | 5.28 | 9.82 | 6.02 | 4.93 |
| Net Income | 9.28 | 13.55 | 15.57 | 10.36 | 7.39 | 14.64 | 8.13 | 13.02 | 13.61 | 6.47 | 9.43 | 12.71 | 14.88 | 12.01 | 4.41 | 9.13 | 18.00 | 25.63 | 16.86 | 13.71 |
| Basic EPS | 3.42 | 4.99 | 5.73 | 3.77 | 2.76 | 5.35 | 2.93 | 4.62 | 4.74 | 2.20 | 3.18 | 4.20 | 4.84 | 3.90 | 1.40 | 2.87 | 5.69 | 8.03 | 5.28 | 4.34 |
| Diluted EPS | 3.42 | 4.99 | 5.73 | 3.77 | 2.76 | 5.35 | 2.93 | 4.62 | 4.74 | 2.20 | 3.18 | 4.20 | 4.84 | 3.90 | 1.40 | 2.87 | 5.69 | 8.03 | 5.28 | 4.34 |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.77 | (7.69) | (4.97) | (10.73) | (8.84) | 18.52 | 19.21 | (12.29) | 23.04 | 13.52 | 11.89 | (13.78) | 23.29 | 15.73 | 14.14 | (13.68) | 10.99 | 12.49 | 18.49 | (15.66) |
| Capital Expenditures | 0.54 | 0.61 | 0.74 | 0.54 | 0.96 | 0.27 | 0.01 | 0.13 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | -0.00 | 0.00 | 0.02 | 0.08 | 0.37 | 0.25 | 0.41 |
| Free Cash Flow* | 16.23 | (8.30) | (5.71) | (11.28) | (9.80) | 18.26 | 19.20 | (12.42) | 23.04 | 13.52 | 11.89 | (13.79) | 23.21 | 15.73 | 14.14 | (13.70) | 10.92 | 12.13 | 18.24 | (16.07) |
| Investing Cash Flow | (0.05) | 8.89 | 22.15 | 1.76 | 30.79 | (0.84) | (0.54) | 1.11 | (2.36) | (0.42) | (0.54) | (0.89) | (2.43) | 6.99 | (0.36) | 1.83 | 27.81 | 7.99 | (10.12) | 1.59 |
| Financing Cash Flow | (17.32) | (7.24) | 6.73 | (7.51) | (14.04) | (7.41) | (12.81) | (18.22) | (19.43) | (6.01) | (13.03) | (8.19) | (20.86) | (18.02) | (14.06) | (9.93) | (56.83) | (9.66) | (0.80) | (4.22) |
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* Derived from reported values