What is Daily Journal Corp's earnings per share (EPS)?

Daily Journal Corp (DJCO) reported diluted earnings per share of $81.41 for fiscal year 2025. This represents a 43.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Daily Journal Corp Financials

DJCO

FY2025 annual

Revenue $87.7M +25.4% YoY

Net Income $112.1M +43.6% YoY

EPS (Diluted) $81.41 +43.5% YoY

Free Cash Flow $13.3M +9755.8% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE September

Daily Journal Corp (DJCO) reported $87.7M in revenue for fiscal year 2025, up 25.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DJCO FY2025 2026-08-12

Reported earnings are driven far more by below-operating-line items than by a modest but improving operating engine.

The latest year paired $9.5M of operating income with $13.3M of operating cash flow, showing the core business can convert profit into cash when operations cooperate. But net income at $112.1M and a 127.9% net margin sat far above both, so headline earnings are being shaped by items outside normal operations rather than by revenue alone.

The balance sheet looks liquid: current assets of $537.8M covered current liabilities of $38.8M. Yet only $20.6M was cash, and the 0.4x debt-to-equity posture suggests that strength comes more from a large asset base and accumulated equity than from idle cash.

This is a very low-capex business: capital spending was just $8K, so free cash flow of $13.3M stayed almost identical to operating cash flow. Because little cash is tied up in reinvestment, swings in reported results are more about cash conversion and non-operating effects than about maintaining a heavy physical asset base.

Financial Health Signals

Financial Health Score 70/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Daily Journal Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Daily Journal Corp has an operating margin of 10.9%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is up from 5.8% the prior year.

Growth

Daily Journal Corp's revenue surged 25.4% year-over-year to $87.7M, reflecting rapid business expansion. This strong growth earns a score of 73/100.

Leverage

Daily Journal Corp has a moderate D/E ratio of 0.40. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

With a current ratio of 13.86, Daily Journal Corp holds $13.86 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.

Cash Flow

Daily Journal Corp converts 15.2% of revenue into free cash flow ($13.3M). This strong cash generation earns a score of 72/100.

Returns

Daily Journal Corp's ROE of 28.7% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 28.0% the prior year.

Altman Z-Score Safe

5.44

Daily Journal Corp scores 5.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($821.2M) relative to total liabilities ($157.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Daily Journal Corp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, Daily Journal Corp generates $0.12 in operating cash flow ($13.3M OCF vs $112.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$87.7M

YoY+25.4%

5Y CAGR+11.9%

10Y CAGR+7.1%

Daily Journal Corp generated $87.7M in revenue in fiscal year 2025. This represents an increase of 25.4% from the prior year.

EBITDA

$9.8M

YoY+125.6%

10Y CAGR+17.1%

Daily Journal Corp's EBITDA was $9.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 125.6% from the prior year.

Net Income

$112.1M

YoY+43.6%

5Y CAGR+94.4%

10Y CAGR+63.7%

Daily Journal Corp reported $112.1M in net income in fiscal year 2025. This represents an increase of 43.6% from the prior year.

EPS (Diluted)

$81.41

YoY+43.5%

Daily Journal Corp earned $81.41 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$13.3M

YoY+9755.8%

5Y CAGR+44.0%

10Y CAGR+6.4%

Daily Journal Corp generated $13.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 9755.8% from the prior year.

Cash & Debt

$20.6M

YoY+58.4%

5Y CAGR-5.2%

10Y CAGR+2.8%

Daily Journal Corp held $20.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

YoY-23.7%

Daily Journal Corp had 1M shares outstanding in fiscal year 2025. This represents a decrease of 23.7% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

10.9%

YoY+5.0pp

5Y CAGR+13.4pp

10Y CAGR+18.9pp

Daily Journal Corp's operating margin was 10.9% in fiscal year 2025, reflecting core business profitability. This is up 5.0 percentage points from the prior year.

Return on Equity

28.7%

YoY+0.7pp

5Y CAGR+25.8pp

10Y CAGR+28.0pp

Daily Journal Corp's ROE was 28.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Net Margin

Not shown for fiscal year 2025: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$8K

YoY-83.7%

5Y CAGR-46.6%

10Y CAGR-34.7%

Daily Journal Corp invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 83.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

DJCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DJCO annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$97.6M	$87.7M+25.4%	$69.9M+3.3%	$67.7M+25.4%	$54.0M+8.2%	$49.9M0.0%	$49.9M+2.6%	$48.7M+19.5%	$40.7M-1.6%	$41.4M-0.5%	$41.6M-5.4%	$44.0M+1.3%	$43.4M+15.3%	$37.7M+18.2%	$31.9M-7.6%	$34.5M
SG&A Expenses	$57.4M	$55.6M+17.7%	$47.2M+8.6%	$43.5M+19.1%	$36.5M+6.6%	$34.2M-9.4%	$37.8M+8.0%	$35.0M+3.5%	$33.8M+6.6%	$31.7M+16.0%	$27.4M+5.3%	$26.0M+3.0%	$25.3M-25.3%	$33.8M+45.9%	$23.2M-2.2%	$23.7M
Operating Income	$13.3M	$9.5M+134.1%	$4.1M-38.8%	$6.7M+234.4%	$2.0M-7.6%	$2.2M+267.7%	-$1.3M+93.0%	-$18.2M-29.6%	-$14.1M-6.8%	-$13.2M-98.3%	-$6.6M-89.1%	-$3.5M-60.4%	-$2.2M-157.8%	$3.8M-56.4%	$8.7M-19.6%	$10.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$224K-2.6%	$230K+137.1%	$97K+197.0%	-$100K-377.8%	$36K
Income Tax	-$6.0M	$38.0M+45.0%	$26.2M+293.5%	$6.7M+124.7%	-$26.9M-167.1%	$40.1M+21602.7%	$185K+103.0%	-$6.3M+68.0%	-$19.5M-173.3%	-$7.2M-269.5%	-$1.9M-72.8%	-$1.1M-128.6%	-$490K-162.0%	$790K-66.5%	$2.4M-43.3%	$4.2M
Net Income	-$11.4M	$112.1M+43.6%	$78.1M+264.1%	$21.5M+200.0%	-$21.5M-119.0%	$112.9M+2693.9%	$4.0M+116.0%	-$25.2M-407.5%	$8.2M+993.4%	-$918K+12.0%	-$1.0M-228.8%	$810K+28.4%	$631K-83.3%	$3.8M-31.8%	$5.5M-29.3%	$7.8M
EPS (Diluted)	—	$81.41+43.5%	$56.73	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.68

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$27.0M+18.7%	$22.7M+16.3%	$19.5M-31.2%	$28.4M+21.4%	$23.4M+28.8%	$18.2M+2.7%	$17.7M-10.9%	$19.9M
SG&A Expenses	$15.4M+17.6%	$13.1M+0.7%	$13.0M-18.8%	$16.0M+3.9%	$15.4M+24.8%	$12.3M+3.8%	$11.9M-1.3%	$12.0M
Operating Income	$5.3M+76.2%	$3.0M+526.6%	$477K-89.6%	$4.6M+42.6%	$3.2M+234.8%	$963K+29.8%	$742K-57.0%	$1.7M
Interest Expense	$229K+10.1%	$208K-18.4%	$255K	N/A	$332K-5.4%	$351K-8.8%	$385K	N/A
Income Tax	-$5.1M+58.8%	-$12.4M-483.2%	-$2.1M-115.7%	$13.5M+255.4%	$3.8M-77.0%	$16.6M+315.0%	$4.0M-57.2%	$9.4M
Net Income	-$10.9M+68.6%	-$34.6M-334.2%	-$8.0M-118.9%	$42.2M+192.3%	$14.4M-67.7%	$44.7M+310.0%	$10.9M-59.2%	$26.7M
EPS (Diluted)	-$7.90+68.6%	-$25.14-334.2%	-$5.79	N/A	$10.47-67.7%	$32.43+310.0%	$7.91	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DJCO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DJCO annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$548.1M+35.8%	$403.8M+13.8%	$354.9M+11.2%	$319.1M-16.6%	$382.6M+60.4%	$238.6M+0.5%	$237.4M-10.1%	$264.0M-6.0%	$280.7M+24.5%	$225.4M-1.2%	$228.2M-6.4%	$243.9M+20.1%	$203.1M+67.9%	$121.0M+33.2%	$90.8M
Current Assets	$537.8M+36.3%	$394.5M+14.2%	$345.4M+11.6%	$309.5M-16.9%	$372.3M+72.1%	$216.3M+1.6%	$212.9M-6.3%	$227.2M-5.2%	$239.8M+30.0%	$184.5M-2.3%	$188.8M-5.9%	$200.7M+27.9%	$157.0M+42.5%	$110.1M+39.1%	$79.1M
Cash & Equivalents	$20.6M+58.4%	$13.0M-37.7%	$20.8M+55.3%	$13.4M+6.6%	$12.6M-53.2%	$26.9M+212.5%	$8.6M-7.4%	$9.3M+174.9%	$3.4M-70.3%	$11.4M-26.9%	$15.6M+1.3%	$15.4M+35.9%	$11.3M+1051.1%	$985K-67.8%	$3.1M
Inventory	N/A	$15K-79.2%	$72K+28.6%	$56K+30.2%	$43K+19.4%	$36K-10.0%	$40K-13.0%	$46K+15.0%	$40K-2.4%	$41K-14.6%	$48K-5.9%	$51K-8.9%	$56K+30.2%	$43K-2.3%	$44K
Accounts Receivable	$21.0M+9.3%	$19.2M+2.8%	$18.7M+10.4%	$16.9M+77.8%	$9.5M+41.6%	$6.7M-4.4%	$7.0M+46.5%	$4.8M-10.4%	$5.4M+13.8%	$4.7M-17.0%	$5.7M-33.8%	$8.6M+35.7%	$6.3M+10.6%	$5.7M-13.4%	$6.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%	$13.4M0.0%	$13.4M	N/A	N/A
Total Liabilities	$157.1M+25.7%	$125.0M-19.1%	$154.4M+10.2%	$140.1M+9.5%	$127.9M+32.1%	$96.8M-2.9%	$99.7M-1.4%	$101.1M-16.4%	$121.0M+20.8%	$100.1M+0.5%	$99.6M-7.4%	$107.5M+19.8%	$89.7M+165.9%	$33.7M+30.1%	$25.9M
Current Liabilities	$38.8M+0.9%	$38.4M-8.9%	$42.2M+25.5%	$33.6M-1.2%	$34.0M+21.5%	$28.0M-8.7%	$30.7M+12.5%	$27.3M+13.2%	$24.1M-62.9%	$64.9M-1.5%	$65.9M-10.1%	$73.3M+26.1%	$58.1M+96.6%	$29.5M+42.2%	$20.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47K	N/A	N/A	N/A	N/A
Total Equity	$391.1M+40.3%	$278.8M+39.1%	$200.5M+12.0%	$179.0M-29.7%	$254.6M+79.7%	$141.7M+2.9%	$137.7M-15.5%	$162.9M+2.0%	$159.7M+27.4%	$125.3M-2.5%	$128.6M-5.7%	$136.4M+20.3%	$113.3M+29.9%	$87.2M+34.4%	$64.9M
Retained Earnings	$388.9M+40.5%	$276.8M+39.3%	$198.7M+12.1%	$177.2M-29.9%	$252.9M+80.7%	$140.0M+3.0%	$135.9M+199.7%	$45.4M-20.6%	$57.1M-1.6%	$58.1M-1.8%	$59.1M+1.4%	$58.3M+1.1%	$57.7M+7.0%	$53.9M+11.5%	$48.4M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$471.8M-1.7%	$479.9M-9.4%	$529.5M-3.4%	$548.1M+10.8%	$494.7M+5.7%	$468.1M+13.4%	$412.6M+2.2%	$403.8M
Current Assets	$463.9M-1.8%	$472.3M-8.9%	$518.4M-3.6%	$537.8M+10.7%	$485.7M+5.8%	$459.0M+13.8%	$403.4M+2.3%	$394.5M
Cash & Equivalents	$31.1M+51.3%	$20.6M+24.3%	$16.6M-19.5%	$20.6M+10.0%	$18.7M+58.9%	$11.8M-21.8%	$15.0M+15.9%	$13.0M
Inventory	N/A	N/A	N/A	N/A	$37K+105.6%	$18K-52.6%	$38K+153.3%	$15K
Accounts Receivable	$17.9M+31.5%	$13.6M-20.5%	$17.1M-18.5%	$21.0M+7.4%	$19.6M+66.0%	$11.8M-6.6%	$12.6M-34.3%	$19.2M
Total Liabilities	$134.2M+2.1%	$131.4M-10.2%	$146.4M-6.8%	$157.1M+7.7%	$145.8M+9.2%	$133.6M+8.7%	$122.9M-1.7%	$125.0M
Current Liabilities	$39.8M+30.0%	$30.6M-3.7%	$31.8M-18.1%	$38.8M-0.8%	$39.1M+29.1%	$30.3M-7.5%	$32.8M-14.7%	$38.4M
Total Equity	$337.7M-3.1%	$348.5M-9.0%	$383.1M-2.0%	$391.1M+12.1%	$348.9M+4.3%	$334.4M+15.4%	$289.7M+3.9%	$278.8M
Retained Earnings	$335.4M-3.1%	$346.3M-9.1%	$381.0M-2.1%	$388.9M+12.2%	$346.8M+4.3%	$332.4M+15.5%	$287.7M+3.9%	$276.8M

DJCO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DJCO annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$17.4M	$13.3M+15080.9%	-$89K-100.6%	$15.1M+386.7%	-$5.3M-260.1%	$3.3M+40.7%	$2.3M+44.6%	$1.6M+185.9%	-$1.9M+29.0%	-$2.7M-316.6%	$1.2M-84.2%	$7.8M+72.1%	$4.5M-20.5%	$5.7M-18.5%	$7.0M-32.5%	$10.3M
Capital Expenditures	$159K	$8K-83.7%	$49K-43.0%	$86K+138.9%	$36K+24.1%	$29K-84.2%	$184K+11.5%	$165K-22.2%	$212K-16.2%	$253K-93.3%	$3.8M+568.8%	$565K+29.9%	$435K+55.4%	$280K-24.7%	$372K+188.4%	$129K
Free Cash Flow	$17.3M	$13.3M+9755.8%	-$138K-100.9%	$15.0M+383.1%	-$5.3M-262.6%	$3.3M+51.3%	$2.2M+48.4%	$1.4M+169.3%	-$2.1M+27.9%	-$2.9M-13.7%	-$2.6M-135.5%	$7.2M+76.6%	$4.1M-24.5%	$5.4M-18.1%	$6.6M-35.3%	$10.2M
Investing Cash Flow	-$159K	-$8K-100.0%	$40.5M+658.2%	-$7.3M+80.2%	-$36.8M-83.9%	-$20.0M-224.0%	$16.1M+9871.5%	-$165K-102.1%	$7.9M+250.3%	-$5.3M+30.8%	-$7.6M-0.8%	-$7.5M	N/A	N/A	-$9.0M+16.9%	-$10.9M
Financing Cash Flow	-$5.2M	-$5.7M+88.1%	-$47.7M-31049.0%	-$153K-100.4%	$42.9M+1703.6%	$2.4M+1985.7%	-$126K-4.1%	-$121K-5.2%	-$115K-4.5%	-$110K-105.0%	$2.2M	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$10.8M+163.0%	$4.1M+311.3%	-$1.9M-142.8%	$4.5M-37.0%	$7.2M+1360.8%	-$569K-125.8%	$2.2M-29.4%	$3.1M
Capital Expenditures	$137K+1857.1%	$7K0.0%	$7K-12.5%	$8K	$0	$0	$0-100.0%	$38K
Free Cash Flow	$10.6M+160.1%	$4.1M+310.2%	-$1.9M-143.1%	$4.5M-37.1%	$7.2M+1360.8%	-$569K-125.8%	$2.2M-28.5%	$3.1M
Investing Cash Flow	-$137K-1857.1%	-$7K0.0%	-$7K+12.5%	-$8K	$0	$0	$0+100.0%	-$34K
Financing Cash Flow	-$42K0.0%	-$42K+97.9%	-$2.0M+32.9%	-$3.0M-7317.1%	-$41K+98.4%	-$2.5M-6097.6%	-$41K-5.1%	-$39K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DJCO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DJCO annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	10.9%+5.0pp	5.8%-4.0pp	9.8%+6.1pp	3.7%-0.6pp	4.3%+6.9pp	-2.6%+34.9pp	-37.5%-2.9pp	-34.5%-2.7pp	-31.8%-15.9pp	-16.0%-8.0pp	-8.0%-2.9pp	-5.0%-15.1pp	10.1%-17.2pp	27.2%-4.1pp	31.3%
Net Margin	127.9%	111.7%	31.7%+71.4pp	-39.7%	226.1%	8.1%+59.9pp	-51.8%-72.0pp	20.2%+22.4pp	-2.2%+0.3pp	-2.5%-4.3pp	1.8%+0.4pp	1.5%-8.6pp	10.0%-7.4pp	17.4%-5.3pp	22.7%
Return on Equity	28.7%+0.7pp	28.0%+17.3pp	10.7%+22.7pp	-12.0%-56.3pp	44.3%+41.5pp	2.9%+21.2pp	-18.3%-23.3pp	5.0%+5.6pp	-0.6%+0.3pp	-0.8%-1.5pp	0.6%+0.2pp	0.5%-2.9pp	3.3%-3.0pp	6.3%-5.7pp	12.1%
Return on Assets	20.5%+1.1pp	19.4%+13.3pp	6.0%+12.8pp	-6.7%-36.2pp	29.5%+27.8pp	1.7%+12.3pp	-10.6%-13.7pp	3.1%+3.4pp	-0.3%+0.1pp	-0.5%-0.8pp	0.4%+0.1pp	0.3%-1.6pp	1.9%-2.7pp	4.6%-4.0pp	8.6%
Current Ratio	13.86+3.6x	10.26+2.1x	8.19-1.0x	9.20-1.7x	10.95+3.2x	7.73+0.8x	6.94-1.4x	8.34-1.6x	9.96+7.1x	2.840.0x	2.87+0.1x	2.740.0x	2.70-1.0x	3.73-0.1x	3.81
Debt-to-Equity	0.400.0x	0.45-0.3x	0.770.0x	0.78+0.3x	0.50-0.2x	0.680.0x	0.72+0.1x	0.62-0.1x	0.760.0x	0.80+0.8x	0.00-0.8x	0.790.0x	0.79+0.4x	0.390.0x	0.40
FCF Margin	15.2%+15.4pp	-0.2%-22.4pp	22.1%+32.0pp	-9.8%-16.3pp	6.5%+2.2pp	4.3%+1.3pp	3.0%+8.1pp	-5.1%+1.9pp	-7.0%-0.9pp	-6.1%-22.5pp	16.4%+7.0pp	9.4%-4.9pp	14.3%-6.4pp	20.7%-8.9pp	29.5%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	19.5%+6.4pp	13.2%+10.7pp	2.4%-13.7pp	16.2%+2.4pp	13.8%+8.5pp	5.3%+1.1pp	4.2%-4.5pp	8.7%
Net Margin	-40.4%	-152.5%	-40.8%	148.3%	61.6%	245.8%	61.5%	134.5%
Return on Equity	-3.2%+6.7pp	-9.9%-7.9pp	-2.1%-12.9pp	10.8%+6.7pp	4.1%-9.2pp	13.4%+9.6pp	3.8%-5.8pp	9.6%
Return on Assets	-2.3%+4.9pp	-7.2%-5.7pp	-1.5%-9.2pp	7.7%+4.8pp	2.9%-6.6pp	9.5%+6.9pp	2.6%-4.0pp	6.6%
Current Ratio	11.65-3.8x	15.42-0.9x	16.31+2.5x	13.86+1.4x	12.42-2.7x	15.14+2.8x	12.31+2.0x	10.26
Debt-to-Equity	0.400.0x	0.380.0x	0.380.0x	0.400.0x	0.420.0x	0.400.0x	0.420.0x	0.45
FCF Margin	39.4%+21.4pp	18.0%+27.9pp	-10.0%-25.8pp	15.9%-14.8pp	30.6%+33.8pp	-3.1%-15.6pp	12.4%-3.1pp	15.5%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

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Where Daily Journal Corp Ranks

Frequently Asked Questions

What is Daily Journal Corp's annual revenue?

Daily Journal Corp (DJCO) reported $87.7M in total revenue for fiscal year 2025. This represents a 25.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Daily Journal Corp's revenue growing?

Daily Journal Corp (DJCO) revenue grew by 25.4% year-over-year, from $69.9M to $87.7M in fiscal year 2025.

Is Daily Journal Corp profitable?

Yes, Daily Journal Corp (DJCO) reported a net income of $112.1M in fiscal year 2025.

What is Daily Journal Corp's EBITDA?

Daily Journal Corp (DJCO) had EBITDA of $9.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Daily Journal Corp's operating margin?

Daily Journal Corp (DJCO) had an operating margin of 10.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Daily Journal Corp's return on equity (ROE)?

Daily Journal Corp (DJCO) has a return on equity of 28.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Daily Journal Corp's free cash flow?

Daily Journal Corp (DJCO) generated $13.3M in free cash flow during fiscal year 2025. This represents a 9755.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Daily Journal Corp's operating cash flow?

Daily Journal Corp (DJCO) generated $13.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Daily Journal Corp's total assets?

Daily Journal Corp (DJCO) had $548.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Daily Journal Corp's capital expenditures?

Daily Journal Corp (DJCO) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Daily Journal Corp have outstanding?

Daily Journal Corp (DJCO) had 1M shares outstanding as of fiscal year 2025.

What is Daily Journal Corp's current ratio?

Daily Journal Corp (DJCO) had a current ratio of 13.86 as of fiscal year 2025, which is generally considered healthy.

What is Daily Journal Corp's debt-to-equity ratio?

Daily Journal Corp (DJCO) had a debt-to-equity ratio of 0.40 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Daily Journal Corp's return on assets (ROA)?

Daily Journal Corp (DJCO) had a return on assets of 20.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Daily Journal Corp's Altman Z-Score?

Daily Journal Corp (DJCO) has an Altman Z-Score of 5.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Daily Journal Corp's Piotroski F-Score?

Daily Journal Corp (DJCO) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Daily Journal Corp's earnings high quality?

Daily Journal Corp (DJCO) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Daily Journal Corp?

Daily Journal Corp (DJCO) scores 70 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.