Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

594.60

-5.20 (-0.87%)

At close: Jul 30, 2026, 4:00 PM EDT

582.95

-11.65 (-1.96%)

Pre-market: Jul 31, 2026, 7:45 AM EDT

Daily Journal Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	94.08	87.7	69.93	67.71	54.01	49.93
Revenue Growth	28.43%	25.41%	3.28%	25.37%	8.18%	-0.03%
Gross Profit	94.08	87.7	69.93	67.71	54.01	49.93
Operating Income	11.29	9.53	4.07	6.65	1.99	2.15
Net Income	-34.64	112.14	78.11	21.45	-75.62	112.9
Earnings Per Share	10.14	81.41	56.73	15.58	-54.81	81.77
EPS Growth	-86.78%	43.50%	264.12%	-	-	2690.78%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Traditional Business	18.12	17.76	16.83	16.25	15.92	15.43
Journal Technologies	75.96	69.94	53.11	51.46	38.09	34.49
Total	94.08	87.7	69.93	67.71	54.01	49.93

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	453	515.83	373.87	326.07	291	362.21
Total Debt	20.87	22.96	28.62	76.28	76.43	33.58
Net Cash (Debt)	432.12	492.88	345.25	249.79	214.57	328.63
Net Cash Growth	3.02%	42.76%	38.21%	16.42%	-34.71%	85.53%
Net Cash Per Share	313.65	357.80	250.72	181.40	155.52	238.01

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	13.85	13.33	-0.09	15.08	-5.26	3.29
Capital Expenditures	-0.02	-0.01	-0.05	-0.09	-0.04	-0.03
Free Cash Flow	13.83	13.33	-0.14	15	-5.3	3.26
Free Cash Flow Growth	117.48%	-	-	-	-	51.35%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	12.00%	10.86%	5.82%	9.82%	3.68%	4.31%
Pretax Margin	17.88%	171.14%	149.12%	41.50%	-189.87%	306.56%
Profit Margin	-36.82%	127.86%	111.70%	31.68%	-140.02%	226.14%
FCF Margin	14.70%	15.19%	-0.20%	22.15%	-9.81%	6.52%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	58.70	5.71	8.64	18.87	-	3.92
P/FCF Ratio	59.22	48.08	-	26.99	-	135.82
PS Ratio	8.71	7.31	9.65	5.98	6.54	8.86