Saturday 17 October 2026 Export DJCO’s income statement to Excel — free account

Daily Journal Corp. (S.C.)

Daily Journal Corp. (S.C.)’s revenue for fiscal 2025 (year ended September 2025) was $87.7 million, up 25.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.3%, EPS fell 175.5%, free cash flow grew 48.2% and total debt fell 20.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

602.99 35.61 −5.58%

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Market cap: $880.0M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 7/9
Altman Z: 4.75
Beneish M: −1.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	47.52	7.20	5.71	+8 more quarters Free account
P/S ratio Full definition →	8.48	7.07	7.50	7.30
P/FCF ratio Full definition →	47.91	48.17	73.37	48.21
P/Operating CF Full definition →	76.92	162.31	(346.51)	141.61
P/B ratio Full definition →	2.45	1.91	1.75	1.64
Price to Tangible BV Full definition →	2.55	1.98	1.82	1.70
EV/Sales Full definition →	4.20	2.47	2.15	1.68
EV/EBITDA Full definition →	30.29	20.19	20.19	15.07
EV/Operating CF Full definition →	23.48	16.77	20.90	11.06
EV/FCF Full definition →	23.69	16.84	20.99	11.10
Quick Ratio Full definition →	11.48	15.24	16.27	13.83
Current Ratio Full definition →	11.65	15.42	16.31	13.86
Net Debt/EBITDA Full definition →	(78.98)	(142.81)	(892.78)	(105.80)
Debt/Assets Full definition →	4.38%	4.31%	3.92%	4.16%
Debt/Equity Full definition →	0.06	0.06	0.05	0.06
Asset Turnover Full definition →	0.20	0.20	0.19	0.18
Operating CF/Net income Full definition →	(0.99)	(0.12)	0.24	0.11
Capex/Depreciation Full definition →	(3.91)	(0.18)	(0.12)	(0.13)
Interest Coverage Full definition →	23.00	14.37	1.87	14.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	78.49%	84.71%	95.04%	76.36%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.16%	0.20%	0.18%	0.10%
Graham Net Nets Full definition →	0.40	0.51	0.55	0.59
Graham Number Full definition →	0.00	240.33	650.87	721.29
Earnings Yield Full definition →	(1.37%)	2.10%	13.90%	17.50%
Free Cash Flow Yield Full definition →	2.09%	2.08%	1.36%	2.07%
Revenue per Share Full definition →	19.58	16.49	14.18	20.63
Operating CF per Share Full definition →	7.82	2.97	(1.41)	3.28
Capex per Share Full definition →	(0.10)	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	7.72	2.97	(1.41)	3.28
Cash per Share Full definition →	318.89	328.73	362.97	374.61
Shareholders Equity per Share Full definition →	245.03	252.91	278.03	283.99
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	245.03	252.91	278.03	283.99
Free Cash Flow Full definition →	10.63	4.09	(1.94)	4.52
Working Capital Full definition →	424.12	441.68	486.59	499.00
Capital Expenditures Full definition →	(0.14)	(0.01)	(0.01)	(0.01)
Net Current Asset Value Full definition →	329.76	340.88	372.02	380.75
EV/EBIT Full definition →	30.73	20.58	20.74	15.48
Capex to Sales Full definition →	0.01	0.00	0.00	0.00
Price to Operating Income Full definition →	62.14	58.88	72.50	67.22
Other line items
Average Receivables Full definition →	18.73	12.70	14.91	20.12
Average Payables Full definition →	9.19	6.77	7.06	6.56
Average Assets Full definition →	483.28	474.00	471.03	475.94
Average Common Equity Full definition →	343.27	341.48	336.41	334.92

Fold the line items

Columns are period end dates

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