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DAILY JOURNAL CORP

DJCO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
312117211912151310111421
Restricted Cash Current
222222222222
Marketable Securities Current
406430481493443431372359325297318303
Accounts Receivable Net Current
181417212012131922161319
Assets Current
Assets Current
464472518539486459403394361326348345
Inventory Net
----00000000
Prepaid Expense And Other Assets Current
321111011100
Derivative Assets Current
----00------
Income Taxes Receivable
----0-00--0-
Assets Of Disposal Group Including Discontinued Op…
33----------
Assets
472480529548495468413404370336357355
Property Plant And Equipm…
Property Plant And Equipment Net
659999999999
Machinery And Equipment Gross
----22222222
Property Plant And Equipm…
Accounts Payable Current
1088786667667
Accrued Liabilities Current
9651396698659
Liabilities Current
Liabilities Current
403132393930333842363542
Loans Payable To Bank Current
000000000000
Accrued Income Taxes Current
301120-02301
Property Plant And Equipment Gross
---202020202020202020
Accumulated Depreciation Depletion And Amortizatio…
----11-11-11-11-11-10-10-10-10
Contract With Customer Liability Current
1816181920182024----
Operating Lease Right Of Use Asset
---000000000
Long Term Loans From Bank
111111111111
Liabilities And Stockholders Equity
472480529548495468413404370336357355
Contract With Customer Liability Noncurrent
211100011111
Accounts Payable And Accrued Liabilities Noncurren…
546643443344
Deferred Income Tax Liabilities
657385877573575343363431
Liabilities
134131146157---125----
Equity
Liabilities Noncurrent
Liabilities Noncurrent
----10710390877671110112
Preferred Stock Value
-0000--0-000
Common Stock Value
----00000000
Allowance For Doubtful Accounts Receivable Current
-------00000
Additional Paid In Capital
222222222222
Accumulated Other Comprehensive Income Loss Net Of…
-0-0----------
Retained Earnings Accumulated Deficit
335346381389347332288277250227211199
Preferred Stock Par Or Stated Value Per Share
----0.010.01-0.010.010.010.010.01
Preferred Stock Shares Authorized
----55-55555
Preferred Stock Shares Issued
----00-00000
Stockholders Equity
Stockholders Equity
338349383391349334290279252228213200
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.01-0.010.010.010.010.01
Common Stock Shares Authorized
555555-55555
Common Stock Shares Issued
222222-22222
Shares Outstanding
1122---2----
Treasury Stock Common Shares
000000-00000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.10%10.85%5.04%9.58%23.38%25.44%------
2025-8.59%-12.03%-8.75%-5.56%-5.58%-0.29%14.23%-4.06%-5.69%30.94%2.93%-7.32%
202414.14%7.07%6.51%-6.11%2.42%6.68%6.74%9.36%14.45%-20.28%-28.37%-30.14%
2023-------2.14%-0.81%-1.65%-3.86%-5.04%5.44%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
11.65
15.42
16.31
13.89
12.42
15.14
12.31
10.26
8.58
8.97
10.03
8.19
Quick Ratio
11.57
15.35
16.27
13.87
12.39
15.12
12.29
10.24
8.57
8.95
10.01
8.17
Working Capital
424.12M
441.68M
486.59M
500.38M
446.60M
428.65M
370.62M
356.05M
318.53M
290.03M
313.27M
303.21M
Leverage & Debt
Debt to Equity
0.40
0.38
0.38
0.40
0.42
0.40
0.42
0.45
0.47
0.47
0.68
0.77
Interest Coverage TTM
13.27
10.19
7.40
6.90
4.34
2.76
1.79
1.32
1.03
1.10
1.26
1.09
Debt Ratio
0.28
0.27
0.28
0.29
0.29
0.29
0.30
0.31
0.32
0.32
0.40
0.44
Efficiency & Turnover
Asset Turnover TTM
0.20
0.20
0.19
0.18
0.18
0.18
0.19
0.18
0.19
0.21
0.20
0.20
Days Sales Outstanding TTM
70.02
49.27
60.63
83.72
96.04
68.30
64.62
98.92
100.15
74.05
61.65
96.00
Receivables Turnover TTM
5.21
7.41
6.02
4.36
3.80
5.34
5.65
3.69
3.64
4.93
5.92
3.80
Per Share Metrics
Diluted EPS TTM
-8.24
10.13
67.70
81.41
70.21
76.70
55.48
56.73
-
-
-
-
Free Cash Flow Per Share TTM
12.55
10.04
6.66
9.67
8.64
4.58
2.33
-0.12
2.35
6.05
8.20
10.77
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
41.23%
38.99%
36.73%
36.66%
34.81%
34.16%
33.41%
32.54%
32.97%
34.80%
36.74%
35.83%
Operating Profit Margin TTM
13.65%
12.00%
10.35%
10.86%
8.40%
6.17%
5.85%
5.82%
8.07%
9.75%
11.19%
9.82%
Net Profit Margin TTM
-11.63%
14.83%
104.17%
127.86%
122.18%
144.24%
106.63%
111.70%
62.70%
30.94%
22.74%
31.68%
Growth Metrics
Net Revenue Growth (1Y)
23.35%
28.44%
24.97%
25.41%
10.54%
1.99%
0.34%
3.28%
10.74%
20.14%
30.83%
25.37%
Net Income Growth (1Y)
-111.74%
-86.79%
22.09%
43.56%
115.40%
375.42%
370.40%
264.13%
-365.84%
-181.02%
-125.11%
-128.37%
EPS Growth (1Y)
-111.74%
-86.79%
22.01%
43.52%
115.34%
375.28%
370.46%
264.13%
-365.84%
-181.02%
-125.11%
-128.42%
Valuation Metrics
P/E TTM
-72.94
47.62
7.20
5.71
6.01
5.19
10.24
8.64
12.10
22.41
28.90
18.87
P/B TTM
2.45
1.91
1.75
1.64
1.67
1.64
2.70
2.42
2.16
2.18
2.20
2.02
P/S TTM
8.48
7.06
7.50
7.31
7.35
7.48
10.92
9.65
7.59
6.93
6.57
5.98
Market Cap
828.28M
664.53M
671.39M
640.70M
581.62M
547.80M
782.04M
674.88M
543.21M
497.95M
469.32M
404.85M
Enterprise Value
797.15M
643.95M
654.83M
620.13M
562.91M
536.03M
766.99M
661.89M
533.22M
487.39M
454.89M
384.00M
Calculated Values
Free Cash Flow TTM
17.29M
13.83M
9.18M
13.33M
11.90M
6.31M
3.21M
-161.00K
3.24M
8.33M
11.30M
14.83M
Net Debt
-31.13M
-20.58M
-16.56M
-20.57M
-18.71M
-11.77M
-15.05M
-12.99M
-9.99M
-10.56M
-14.43M
-20.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-12-22Sale
Owner: Salzman, Gerald L
Title: Chief Executive Officer
Shares: 8,286
Price/Share: $332.00
Value: $2,750,952.00
Shares Owned: -
Relationship: Director,Officer
Ownership: Direct
2020-12-11Sale
Owner: Salzman, Gerald L
Title: Chief Executive Officer
Shares: 1,800
Price/Share: $300.00
Value: $540,000.00
Shares Owned: 8,286
Relationship: Director,Officer
Ownership: Direct
2020-12-10Sale
Owner: Salzman, Gerald L
Title: Chief Executive Officer
Shares: 854
Price/Share: $282.00
Value: $240,828.00
Shares Owned: 10,086
Relationship: Director,Officer
Ownership: Direct
2020-11-12Sale
Owner: Salzman, Gerald L
Title: Chief Executive Officer
Shares: 286
Price/Share: $285.00
Value: $81,510.00
Shares Owned: 11,286
Relationship: Director,Officer
Ownership: Direct
2020-11-10Sale
Owner: Salzman, Gerald L
Title: Chief Executive Officer
Shares: 653
Price/Share: $281.00
Value: $183,493.00
Shares Owned: 11,572
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.23%
Inst. Shares: 1,077,846
Shares Outstanding: 1,377,722
2025-12-31
80.10%
Inst. Shares: 1,103,620
Shares Outstanding: 1,377,722
2025-09-30
72.65%
Inst. Shares: 1,000,651
Shares Outstanding: 1,377,426
2025-06-30
66.29%
Inst. Shares: 913,139
Shares Outstanding: 1,377,426
2025-03-31
63.43%
Inst. Shares: 873,634
Shares Outstanding: 1,377,426

DAILY JOURNAL CORP (DJCO) — SEC Financial Statements & Analysis

DAILY JOURNAL CORP (DJCO) is a newspapers: publishing or publishing & printing company, incorporated in SC. DAILY JOURNAL CORP trades on Nasdaq as: DJCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DAILY JOURNAL CORP reported a 23.35% year-over-year revenue growth, a Gross Profit Margin of 41.23% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 8.48x (TTM), a Price-to-Book (P/B) ratio of 2.45x (TTM), at a market cap of $828.28M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
23.35%
Gross Profit Margin TTM
41.23%
Debt To Equity
0.40x
P/S TTM
8.48x
P/B TTM
2.45x
Market Cap
$828.28M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DAILY JOURNAL CORP in?

DAILY JOURNAL CORP (DJCO) operates in the Newspapers: Publishing or Publishing & Printing industry.

What is DJCO's market cap?

DAILY JOURNAL CORP (DJCO) has a market capitalization of $828.28M as of 2026-06-30.

What exchange does DJCO trade on?

DAILY JOURNAL CORP (DJCO) trades on the Nasdaq.

Where is DAILY JOURNAL CORP incorporated?

DAILY JOURNAL CORP is incorporated in SC.

Companies in Newspapers: Publishing or Publishing & Printing

Wall Street's data.
Main Street's price.