FY2025 · ended Sep 30, 2025 · Revenue $87.70M, +25.4% YoY · Filed Dec 29, 2025
Daily Journal Corporation (DJCO) files with the SEC under industry code 2711, Newspapers: Publishing or Publishing & Printing. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $87.7 million and net income of $112.1 million. Free cash flow was $13.3 million.
Revenue (TTM)
$97.64M
+23.4% vs year-ago TTM
Net income (TTM)
$-11.36M
-111.7% vs year-ago TTM
Operating cash flow (TTM)
$17.45M
+46.2% vs year-ago TTM
Free cash flow (TTM)
$17.29M
+45.4% vs year-ago TTM
EPS
$81.41
Dividend per share
None
Shares outstanding
1.38M
+0.1% vs prior year
Net cash
$513.53M
FY 2025
Operating margin
13.7%
FY 2026
Company profile
- Industry
- Newspapers: Publishing or Publishing & Printing (SIC 2711)
- Listed as
- DJCO (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- SC
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 783412
Other Newspapers: Publishing or Publishing & Printing companies
- News Corp NWSA
- New York Times Co NYT
- USA TODAY Co., Inc. TDAY
- LEE ENTERPRISES, Inc LEE
All 5 Newspapers: Publishing or Publishing & Printing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $87.7M | $69.9M | $67.7M | $54.0M | $49.9M |
| Operating income | $9.5M | $4.1M | $6.7M | $2.0M | $2.2M |
| Net income | $112.1M | $78.1M | $21.5M | -$21.5M | $112.9M |
| Diluted EPS | $81.41 | — | — | — | — |
| Operating cash flow | $13.3M | -$89,000 | $15.1M | -$5.3M | $3.3M |
| Free cash flow | $13.3M | -$138,000 | $15.0M | -$5.3M | $3.3M |
| Total assets | $548.1M | $403.8M | $354.9M | $319.1M | $382.6M |
| Total liabilities | $157.1M | — | — | — | — |
| Stockholders' equity | $391.1M | $278.8M | $200.5M | $179.0M | $254.6M |
| Cash and investments | $513.6M | $371.7M | $324.0M | $289.0M | $360.2M |
| Total debt | $37,000 | $126,000 | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 15, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 457 Daily Journal Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.