Daily Journal
DJCO
642.18
+0.68
+0.11%
Daily Journal
US · DJCO
#3342 by market cap
642.18
+0.68
+0.11%
Live - 5344 symbols - heartbeat 141s ago
· 2026-10-09 19:30
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.70, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +25.41% YoY
Margins
- Gross margin
- 36.66%
- Operating margin
- 12.89%
- Net margin
- 127.86%
Key ratios & quality
- Enterprise valuei
- 394.29M
- Altman Z-Scorei
- 5.70
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.70M | 48.66M | 49.94M | 49.93M | 54.01M | 67.71M | 69.93M | 87.70M |
| Gross profit | 6.87M | 13.64M | 12.14M | 15.70M | 17.53M | 24.26M | 22.75M | 32.15M |
| Selling & admin expenses | 9.70M | 10.35M | 6.11M | 4.11M | 5.11M | 5.79M | 6.40M | 6.99M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -14.06M | -4.82M | -1.28M | 3.99M | 3.23M | 6.36M | 3.58M | 11.30M |
| Pretax profit | -11.34M | -31.48M | 4.23M | 153.05M | -102.55M | 28.10M | 104.28M | 150.09M |
| Tax | -19.54M | -6.26M | 185.00K | 40.15M | -26.93M | 6.65M | 26.17M | 37.95M |
| Net profit | 8.20M | -25.22M | 4.04M | 112.90M | -75.62M | 21.45M | 78.11M | 112.14M |
| Basic EPS | 6 | -18 | 3 | 82 | -55 | 16 | 57 | 81 |
| Diluted EPS | 5.94 | -18.26 | 2.93 | 81.77 | -54.81 | 15.58 | 56.73 | 81.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 18.18M | 23.41M | 28.41M | 19.54M | 22.72M | 26.98M |
| Gross profit | 5.86M | 8.03M | 12.44M | 6.57M | 9.65M | 11.61M |
| Selling & admin expenses | 1.55M | 1.67M | 2.13M | 2.26M | 3.70M | 3.59M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 963.00K | 3.22M | 6.37M | 477.00K | 2.99M | 5.27M |
| Pretax profit | 61.27M | 18.23M | 55.69M | -10.10M | -47.00M | -15.99M |
| Tax | 16.60M | 3.81M | 13.54M | -2.12M | -12.36M | -5.10M |
| Net profit | 44.67M | 14.42M | 42.15M | -7.98M | -34.64M | -10.89M |
| Basic EPS | 32 | 10 | 31 | -6 | -25 | -8 |
| Diluted EPS | 32.43 | 10.47 | 30.60 | -5.79 | -25.14 | -7.90 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 227.23M | 212.95M | 216.31M | 372.34M | 309.45M | 345.41M | 394.50M | 539.19M |
| Cash & ST investments | 221.60M | 203.20M | 206.29M | 360.17M | 288.95M | 323.97M | 371.68M | 513.56M |
| Inventory | 46.00K | 40.00K | 36.00K | 43.00K | 56.00K | 72.00K | -- | -- |
| Total assets | 264.00M | 237.38M | 238.58M | 382.56M | 319.11M | 354.86M | 403.76M | 548.12M |
| Total current liabilities | 27.26M | 30.67M | 27.99M | 34.01M | 33.62M | 42.20M | 38.44M | 38.81M |
| Short-term debt | 121.00K | 126.00K | 133.00K | 147.00K | 146.00K | 158.00K | 164.00K | 169.00K |
| Long-term debt | 31.33M | 31.20M | 31.07M | 33.43M | 76.29M | 76.12M | 28.46M | 22.79M |
| Total liabilities | 101,082,000.00 | 99,676,000.00 | 96,834,000.00 | 127,915,000.00 | 140,094,000.00 | 154,391,000.00 | 124,979,000.00 | 157,057,000.00 |
| Total equity | 162.92M | 137.70M | 141.74M | 254.64M | 179.02M | 200.47M | 278.78M | 391.06M |
| Retained earnings | 45.36M | 135.93M | 139.97M | 252.87M | 177.25M | 198.70M | 276.81M | 388.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 458.96M | 485.72M | 539.19M | 518.38M | 472.30M | 463.94M |
| Cash & ST investments | 443.26M | 461.72M | 513.56M | 497.88M | 450.69M | 437.10M |
| Inventory | 18.00K | 37.00K | -- | -- | -- | -- |
| Total assets | 468.05M | 494.72M | 548.12M | 529.48M | 479.94M | 471.83M |
| Total current liabilities | 30.31M | 39.12M | 38.81M | 31.79M | 30.62M | 39.82M |
| Short-term debt | 166.00K | 168.00K | 169.00K | 171.00K | 171.00K | 171.00K |
| Long-term debt | 25.87M | 25.83M | 22.79M | 20.74M | 20.70M | 20.66M |
| Total liabilities | 133,612,000.00 | 145,839,000.00 | 157,057,000.00 | 146,359,000.00 | 131,424,000.00 | 134,179,000.00 |
| Total equity | 334.44M | 348.88M | 391.06M | 383.12M | 348.52M | 337.65M |
| Retained earnings | 332.38M | 346.80M | 388.95M | 380.97M | 346.33M | 335.44M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.88M | 1.62M | 2.34M | 3.29M | -5.26M | 15.08M | -89.00K | 13.33M |
| Depreciation & amortization | 3.68M | 589.00K | 524.00K | 480.00K | 379.00K | 279.00K | 267.00K | 257.00K |
| Free cash flow | -2.09M | 1.45M | 2.15M | 3.26M | -5.30M | 15.00M | -138.00K | 13.33M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 9.30M | 10.63M | 28.96M | 14.64M | 15.47M | 23.14M | 15.73M | 22.84M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -569.00K | 7.17M | 4.52M | -1.94M | 4.10M | 10.77M |
| Depreciation & amortization | 65.00K | 64.00K | 61.00K | 60.00K | 38.00K | 35.00K |
| Free cash flow | -569.00K | 7.17M | 4.52M | -1.95M | 4.09M | 10.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 14.23M | 21.36M | 22.84M | 18.85M | 22.89M | 33.46M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.08 | -16.78 | 2.89 | 56.97 | -34.88 | 11.31 | 32.60 | 33.48 |
| ROA %i | 3.01 | -10.06 | 1.70 | 35.89 | -21.31 | 6.37 | 20.59 | 23.56 |
| ROIC %i | 4.54 | -13.46 | 2.67 | 49.07 | -27.52 | 9.30 | 27.54 | 31.37 |
| 5-year avg ROE %i | 0.95 | -2.51 | -2.05 | 9.50 | 2.66 | 3.90 | 13.78 | 19.89 |
| EBIT margin %i | -26.03 | -62.73 | 9.57 | 310.55 | -187.82 | 47.90 | 153.53 | 172.71 |
| FCF / sales %i | -- | 2.98 | 4.31 | 6.59 | -- | 22.15 | -- | 15.19 |
| Current ratioi | 8.34 | 6.94 | 7.73 | 10.95 | 9.20 | 8.19 | 10.26 | 13.89 |
| Quick ratioi | 8.32 | 6.86 | 7.63 | 10.87 | 9.13 | 8.12 | 10.17 | 13.78 |
| Debt / assetsi | 11.91 | 13.20 | 13.08 | 8.78 | 23.95 | 21.50 | 7.09 | 4.19 |
| LT debt / equityi | 19.23 | 22.66 | 21.92 | 13.13 | 42.61 | 37.97 | 10.21 | 5.83 |
| Interest coveragei | -14.20 | -31.96 | 8.64 | 469.04 | -91.47 | 7.49 | 34.78 | 109.68 |
| Revenue CAGR (3Y) %i | -2.55 | 5.35 | 6.47 | 7.04 | 3.54 | 10.68 | 11.89 | 17.54 |
| Net income CAGR (3Y) %i | 116.34 | -- | -- | 139.67 | -- | 74.45 | -11.55 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 91.01 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 37.53 | 32.20 | 33.48 | 27.72 | 4.09 | -3.31 |
| ROA %i | 26.29 | 22.37 | 23.56 | 19.80 | 2.94 | -2.35 |
| ROIC %i | 34.49 | 29.86 | 31.37 | 26.08 | 4.07 | -2.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 198.93 | 166.74 | 172.71 | 141.12 | 19.05 | -16.80 |
| FCF / sales %i | 8.65 | 15.03 | 15.19 | 10.25 | 14.70 | 17.71 |
| Current ratioi | 15.14 | 12.42 | 13.89 | 16.31 | 15.42 | 11.65 |
| Quick ratioi | 15.01 | 12.30 | 13.78 | 16.20 | 15.16 | 11.43 |
| Debt / assetsi | 5.56 | 5.25 | 4.19 | 3.95 | 4.35 | 4.41 |
| LT debt / equityi | 7.74 | 7.40 | 5.83 | 5.41 | 5.94 | 6.12 |
| Interest coveragei | 89.72 | 87.35 | 109.68 | 101.00 | 16.31 | -16.47 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Journal Technologies is the largest reported line at 82.06% of revenue, across 2 reported segments.
- The next-largest line, Traditional Business, is a distant second at 17.94% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Journal Technologies82.06%
Traditional Business17.94%
Quote time 2026-10-09 19:30:03 · For reference only, not investment advice and not tailored to your situation.
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