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Daily Journal Co (DJCO)

NASDAQ

$536.74+$9.50 (+1.80%)

Price as of Jun 23, 2026 4:10 PM EDT

$726.4M
Market Cap
27.60%
1-Year Change
Software - Application
Industry

Annual

Quarterly

	09/30/2025	09/30/2024	09/30/2023	09/30/2022
Income Statement
Total Operating Revenue	10.1M -85.58%	69.9M +310.78%	17.0M -68.48%	54.0M +9.35%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	10.1M -85.58%	69.9M +310.78%	17.0M -68.48%	54.0M +9.35%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	257,000 -3.75%	267,000 -4.30%	279,000 -26.39%	379,000 -21.04%
Total Operating Expenses	78.2M +18.69%	65.9M +7.87%	61.1M +17.37%	52.0M +10.13%
Operating Profit	9.5M +134.10%	4.1M -38.82%	6.7M +234.44%	2.0M -7.57%
Interest Income	7.5M +5.03%	7.1M -14.80%	8.3M +52.93%	5.5M +87.45%
Interest Expense	-1.4M -77.63%	-6.2M -52.49%	-13.0M +290.62%	-3.3M +239.14%
Interest Income and Expense and Net	6.1M +554.96%	928,000 +119.91%	-4.7M -153.09%	8.8M +125.71%
Total Nonoperating Income and Expense	113,000 N/A	N/A N/A	N/A N/A	69,000 0.00%
Income before Taxes	150.1M +43.93%	104.3M +271.07%	28.1M +127.40%	-102.5M -167.00%
Income Taxes	38.0M +45.04%	26.2M +293.46%	6.7M +124.70%	-26.9M -167.06%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	112.1M +43.56%	78.1M +264.13%	21.5M +128.37%	-75.6M -166.98%
Net Income from Continuing Operations Applicable to Common	150.1M +43.93%	104.3M +271.07%	28.1M +127.40%	-102.5M -167.00%
Basic EPS and Net Income	81.41 +43.50%	56.73 +264.12%	15.58 +128.43%	-54.81 -167.03%
Diluted EPS and Net Income	81.41 +43.50%	56.73 +264.12%	15.58 +128.43%	-54.81 -167.03%
Basic Weighted Average Shares	1.4M +0.03%	1.4M 0.00%	1.4M -0.19%	1.4M -0.08%
Diluted Weighted Average Shares	1.4M +0.03%	1.4M 0.00%	1.4M -0.19%	1.4M -0.08%
Balance Sheet
Cash and Cash Equivalents	20.6M +58.39%	13.0M -38.27%	21.0M +56.73%	13.4M +6.57%
Short-Term Investments	493.0M +37.44%	358.7M +18.33%	303.1M +10.02%	275.5M -20.73%
Cash and Cash Equivalents and Short-Term Investments	513.6M +38.17%	371.7M +14.66%	324.2M +12.19%	289.0M -19.77%
Total Current Assets	539.2M +36.68%	394.5M +14.21%	345.4M +11.62%	309.5M -16.89%
Accumulated Depreciation	10.7M +1.44%	10.5M +2.49%	10.3M +2.78%	10.0M +2.88%
Property and Plant and Equipment and Net	8.9M -2.32%	9.1M -2.33%	9.4M -2.02%	9.6M -4.52%
Total Long-Term Assets	8.9M -2.32%	9.1M -2.33%	9.4M -2.02%	9.6M -4.52%
Total Assets	548.1M +35.75%	403.8M +13.78%	354.9M +11.20%	319.1M -18.30%
Income Taxes Payable	879,000 N/A	0 -100.00%	1.1M -82.88%	6.2M 0.00%
Total Short-Term Debt	169,000 +3.05%	164,000 +3.80%	158,000 +8.22%	146,000 -0.68%
Total Current Liabilities	38.8M +0.94%	38.4M -8.90%	42.2M +25.52%	33.6M -1.16%
Total Long-Term Debt	787,000 -17.68%	956,000 -14.64%	1.1M -12.84%	1.3M -10.20%
Total Long-Term Liabilities	994,000 -98.85%	86.5M -22.87%	112.2M +5.37%	106.5M +4.47%
Total Liabilities	157.1M +308.55%	38.4M -8.90%	42.2M +25.52%	33.6M -1.16%
Retained Earnings	388.9M +40.51%	276.8M +39.31%	198.7M +12.10%	177.2M -29.91%
Total Stockholders Equity	391.1M +40.27%	278.8M +39.07%	200.5M +11.98%	179.0M -29.70%
Total Shares Outstanding	1.8M 0.00%	1.8M 0.00%	1.8M 0.00%	1.8M 0.00%
Cash Flow
Cash from Operating Activities	13.3M +15,080.90%	-89,000 -100.59%	15.1M +386.71%	-5.3M -260.10%
Capital Expenditures	8,000 -83.67%	49,000 -43.02%	86,000 +138.89%	36,000 +24.14%
Cash from Investing Activities	-8,000 -100.02%	40.5M +658.24%	-7.3M -80.25%	-36.8M +83.94%
Dividends Paid	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Financing Activities	-5.7M -88.12%	-47.7M +31,049.02%	-153,000 -100.36%	42.9M +1,703.58%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	94.51% +1,523.96%	5.82% -85.11%	39.07% +961.02%	3.68% -15.48%
Return on Assets	23.56% +14.41%	20.59% +223.50%	6.37% +129.87%	-21.31% -159.38%
Return on Equity	33.48% +2.71%	32.60% +188.33%	11.31% +132.42%	-34.88% -161.23%
Revenue Growth	-85.58% -127.54%	310.78% +553.83%	-68.48% -832.06%	9.35% +944.78%
Current Ratio	13.89 +35.40%	10.26 +25.37%	8.19 -11.07%	9.20 -15.92%
Cash Ratio	0.53 +56.90%	0.34 -32.25%	0.50 +24.87%	0.40 +7.83%
Debt-to-Equity Ratio	0.002 -40.00%	0.004 -37.50%	0.006 -20.00%	0.008 +29.03%
Debt-to-Assets Ratio	0.002 -39.29%	0.003 -22.22%	0.004 -20.00%	0.005 +12.50%

Earnings & Revenue History

Debt-to-Assets

Cash Flow