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Daily Journal Corporation DJCO Free cash flow margin

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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
CapEx$7.0K
Free cash flow$4.1M

Valuation

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Market cap$778M+38.2%
Enterprise value$758.12M+39.1%
P/E55.8×+49.9×
P/S8.3×+1.2×

Profitability

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Net margin14.8%-129pp

Returns & leverage

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

Where this comes from

Calculated from Daily Journal Corporation’s reported figures.

Based on trailing twelve months.

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

Filed
May 14, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017059

FAQ

What is Daily Journal Corporation's free cash flow margin?
Daily Journal Corporation (DJCO) reported free cash flow margin of 14.7% in Q1 2026.
What is the long-term trend for Daily Journal Corporation's free cash flow margin?
Over 3 years (2021 to 2025), Daily Journal Corporation's free cash flow margin has grown at a 33.9% compound annual growth rate (CAGR), from 6.6% to 15.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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