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%

Follow DJCO

Alert me

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 5.66%

Capital & Financial Ratios $m

Market Cap 879.96

Revenue 97.65

Net Income (11.35)

Free Cash Flow 17.29

Net Debt (418.77)

Current Ratio 11.65

Debt/Equity 0.06

P/E ratio 0.00

Fwd P/E (4.68)

P/S ratio 8.51

P/B ratio 2.46

Past 5Y EPS Growth 94.43%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 9.34%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 82.16%

10-year low 10-year high

P/B against its own 10 years 80.50%

10-year low 10-year high

EV/Sales against its own 10 years 84.00%

10-year low 10-year high

EV/FCF against its own 10 years 36.20%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	326	374	516	439
Receivables	19	19	21	18
Inventory	0	0	—	—
Other	—	—	—	3
	345	394	539	464

	2023	2024	2025	Q'26
Payables	7	6	7	10
ST’ Debt	—	—	—	—
Other	—	—	—	—
	42	38	39	40

Compound Annual Growth %

	10y	5y	3y
Sales	7.15%	11.92%	17.54%
Cash Flow	5.57%	41.67%	0.00%
Earnings	63.73%	94.38%	0.00%
Book Value	11.76%	22.50%	29.75%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	20	23	27	—	—
’25	18	18	23	28	88
’24	16	17	17	20	70
’23	12	16	18	22	68
’22	12	11	13	19	54
’21	10	14	14	12	50
’20	12	12	13	13	50

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	4	11	—	—
’25	2	(1)	7	5	13
’24	(1)	(4)	2	3	0
’23	2	(1)	7	7	15
’22	0	(13)	3	5	(5)
’21	(3)	0	3	3	3
’20	(3)	(1)	3	4	2

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(2)	4	11	—	—
’25	2	(1)	7	5	13
’24	(1)	(4)	2	3	0
’23	2	(1)	7	7	15
’22	0	(13)	4	5	(5)
’21	(3)	0	3	3	3
’20	(3)	(2)	3	4	2

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	(5.79)	(25.14)	(7.90)	—	—
’25	7.91	32.43	10.47	30.61	81.41
’24	9.16	11.19	16.96	19.41	56.73
’23	12.95	6.85	0.49	(4.71)	15.58
’22	4.98	(20.14)	(7.15)	(32.51)	(54.81)
’21	42.93	9.04	30.83	(1.03)	81.77
’20	10.29	(40.79)	10.34	23.10	2.93

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	171.00	195.00	212.20	192.83	187.53	298.00	236.01	258.00	309.22	348.63	Analyst estimates 2026–2028 Powerpack
	High	282.48	253.90	257.70	293.18	405.00	416.69	389.90	357.34	602.00	596.60
People
People	Employees	355	370	375	385	320	300	325	360	411	424
	Revenue/emp, $m	0.12	0.11	0.11	0.13	0.16	0.17	0.17	0.19	0.17	0.21
Income, $m
Income, $m	Revenue	42	41	41	49	50	50	54	68	70	88
	Gross margin, %	97.81	97.88	98.08	98.51	98.60	98.75	98.63	98.83	99.04	99.27
	EBT	(3)	(8)	(11)	(31)	4	153	(103)	28	104	150
	EBT margin, %	(7.16)	(19.50)	(27.86)	(64.69)	8.46	306.56	(189.87)	41.50	149.12	171.14
	Net income	(1)	(1)	8	(25)	4	113	(76)	21	78	112
	Depreciation	6	6	4	14	1	0	0	0	0	0
Per share, $
Per share, $	Revenue	30.13	29.97	29.47	35.23	36.16	36.15	39.14	49.17	50.79	63.69
	Earnings	(0.76)	(0.66)	5.94	(18.26)	2.93	81.77	(54.81)	15.58	56.73	81.41
	Cash flow	0.89	(1.92)	(1.36)	1.17	1.69	2.38	(3.81)	10.95	(0.06)	9.68
	Capex	(2.74)	(0.18)	(0.15)	(0.12)	(0.13)	(0.02)	0.25	(0.06)	(0.03)	(0.01)
	Free cash flow	(1.85)	(2.10)	(1.52)	1.05	1.56	2.36	(3.56)	10.89	(0.10)	9.68
	Book value	90.76	115.67	117.97	99.71	102.64	184.39	129.72	145.58	202.46	283.99
	Shares, m	1	1	1	1	1	1	1	1	1	1
Valuation, ×
Valuation, ×	P/E	0.00	0.00	43.38	0.00	82.31	3.92	0.00	18.83	8.64	5.71
	P/S	7.27	7.62	8.74	7.03	6.69	8.86	6.55	5.97	9.65	7.30
	P/B	2.41	1.97	2.18	2.48	2.36	1.74	1.98	2.02	2.42	1.64
	EV/Sales	3.75	2.76	4.07	3.45	3.14	2.28	2.58	2.28	4.71	1.68
	EV/FCF	(61.04)	(39.29)	(79.13)	115.77	72.93	35.07	(28.30)	10.27	(2,458.62)	11.10
Cash, $m
Cash, $m	Operating cash flow	1	(3)	(2)	2	2	3	(5)	15	0	13
	Capex	(4)	0	0	0	0	0	0	0	0	0
	Free cash flow	(3)	(3)	(2)	1	2	3	(5)	15	0	13
Balance, $m
Balance, $m	Working capital	120	216	200	182	188	338	276	303	356	500
	Total debt	32	31	31	31	31	33	76	76	28	23
	Net debt	(146)	(201)	(190)	(174)	(177)	(329)	(215)	(250)	(345)	(493)
	Shareholders’ equity	125	160	163	138	142	255	179	200	279	391
Returns, %
Returns, %	ROA	(0.46)	(0.36)	3.01	(10.06)	1.70	36.35	(21.56)	6.37	20.59	23.56
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	(0.82)	(0.64)	5.08	(16.78)	2.89	56.97	(34.88)	11.31	32.60	33.48

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UPBD Upbound Group, Inc.	$959.0M	10.4×	5.2×	+0.51% (above 0%: growing)	+37.04% (above 0%: growing)	+1,271.63% (above 0%: growing)	51.13%	4.66%	Compare
DJCO Daily Journal Corp. (S.C.)	$880.0M	— (loss-making)	— (loss-making)	+15.25% (above 0%: growing)	n/m	+48.22% (above 0%: growing)	99.41%	19.52%
DSP Viant Technology Inc.	$854.5M	24.8×	29.5×	+33.91% (above 0%: growing)	n/m	+38.79% (above 0%: growing)	100.00%	(3.69%)	Compare
PUBM PubMatic, Inc.	$812.2M	— (loss-making)	— (loss-making)	+10.55% (above 0%: growing)	n/m	+47.47% (above 0%: growing)	67.07%	0.74%	Compare
MNTN MNTN Inc.	$784.7M	13.2×	10.3×	+20.56% (above 0%: growing)	n/m	+87.71% (above 0%: growing)	80.32%	8.62%	Compare
SMWB Similarweb Ltd.	$770.0M	— (loss-making)	— (loss-making)	+8.76% (above 0%: growing)	n/m	+217.42% (above 0%: growing)	80.73%	0.96%	Compare
MITK Mitek Systems, Inc.	$761.7M	32.2×	36.0×	+18.17% (above 0%: growing)	+280.00% (above 0%: growing)	+19.18% (above 0%: growing)	84.86%	21.36%	Compare
YALA Truth Social God Bless America ETF	$719.4M	6.2×	6.7×	−2.31% (below 0%: shrinking)	−12.50% (below 0%: shrinking)	+9,191.70% (above 0%: growing)	67.55%	23.49%	Compare
PAR PAR Technology Corporation	$717.6M	— (loss-making)	— (loss-making)	+18.69% (above 0%: growing)	n/m	+142.91% (above 0%: growing)	42.41%	(9.67%)	Compare
Median of peers	$777.3M	13.2×	10.3×	+14.36%	+37.04%	+115.31%	73.94%	2.81%

All 237 Software Application stocks →

Daily Journal Corp. (S.C.) (DJCO) key facts

Strength: Daily Journal Corp. (S.C.)’s revenue for fiscal 2025 (year ended September 2025) was $87.7 million, up 25.4% from fiscal 2024.
Strength: Net income was $112.1 million, or $81.41 per share (basic), a net margin of 127.9%.
Daily Journal Corp. (S.C.) (DJCO) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, DJCO traded at $602.99, a market capitalization of $880.0 million.
Return on equity was 33.5% and debt-to-equity 0.06.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.75 (safe zone) for fiscal 2025.