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Other financials

Income statement

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Revenue$22.7M+25.0%
Net income-$34.6M-178%

Balance sheet

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Cash & equivalents$20.6M+74.8%
Total debt$701.0K-26.4%
Total equity$348.5M+4.2%
Total assets$479.9M+2.5%

Cash flow

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Operating cash flow$4.1M
Free cash flow$4.1M

Valuation

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Market cap$794.76M+38.2%
Enterprise value$774.88M+39.1%
P/E57×+51.0×
P/S8.5×+1.2×

Profitability

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Net margin14.8%-129pp
FCF margin14.7%

Returns & leverage

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Return on equity4.1%-33.4pp
Debt / equity0.0×
Current ratio15.4×+0.3×

Where this comes from

Reported directly by Daily Journal Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Daily Journal Corporation’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017059
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Deferred revenue(1,934)(6,523)
Net cash provided by operating activities2,1571,636
Cash flows from investing activities
Purchases of property, plant and equipment, net(14)
Net cash used in investing activities(14)
Cash flows from financing activities
Payment to margin loan borrowing(2,000)(2,500)
Payment of real estate loan principal(84)(82)

Item 6. [Exhibits](#exhibits) [29](#exhibits)

FAQ

What is Daily Journal Corporation's capex?
Daily Journal Corporation (DJCO) reported capex of $7K in Q1 2026.
What is the long-term trend for Daily Journal Corporation's capex?
Over 3 years (2021 to 2025), Daily Journal Corporation's capex has grown at a -34.9% compound annual growth rate (CAGR), from $29K to $8K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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