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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	5
ROE Full definition →		33.48%	27.72%	4.09%	(3.31%)
ROA Full definition →		23.56%	19.80%	2.94%	(2.35%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		22.08%	18.82%	3.12%	(2.64%)
Average Days of Receivables Full definition →		87.45	69.80	52.80	66.91
Free Cash Flow per Share Full definition →		9.65	6.64	10.01	12.55
Free Cash Flow Full definition →		13.29	9.15	13.80	17.29
Capital Expenditures Full definition →		(0.05)	(0.04)	(0.06)	(0.16)
Other line items
Cash ROIC Full definition →		1.43%	1.01%	1.68%	2.17%
Accounts Receivable Turnover Full definition →		4.36	6.01	7.41	5.21
Accounts Payable Turnover Full definition →		0.10	0.09	0.09	0.07
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,038.99	4,364.01	4,721.81	6,060.08
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.17)	(0.35)
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 →		84.93%	85.50%	84.14%	82.63%
Share Based Compensation of Revenue Full definition →		0.16%	0.17%	0.14%	0.16%
Interest Coverage Full definition →		6.90	7.40	10.19	13.27
Operating CF/Net income Full definition →		0.12	0.10	0.99	(1.54)
Depreciation/Fixed assets Full definition →		0.03	0.03	0.04	0.03
Capex/Depreciation Full definition →		(0.19)	(0.15)	(0.25)	(0.82)
Revenue per Share Full definition →		63.69	64.97	68.27	70.86
Operating CF per Share Full definition →		9.68	6.67	10.05	12.66
Capex per Share Full definition →		(0.03)	(0.03)	(0.04)	(0.12)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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