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

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Columns are period end dates

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