| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Revenues | 87,700 | 69,931 | ||
| Salaries and employee benefits | 55,551 | 47,178 | ||
| Stock-based compensation | 140 | 202 | ||
| Increase (decrease) to the long-term supplemental compensation accrual | 1,775 | -495 | ||
| Agency commissions | 1,277 | 1,146 | ||
| Outside services | 8,087 | 7,151 | ||
| Depreciation and amortization | - | 267 | ||
| Postage and delivery expenses | 774 | 752 | ||
| Newsprint and printing expenses | 639 | 669 | ||
| Rent expenses | - | 303 | ||
| Equipment maintenance and software | 1,542 | 1,574 | ||
| Credit card merchant discount fees | 2,308 | 2,237 | ||
| Accounting and legal fees | 1,392 | 1,026 | ||
| Other general and administrative expenses | 4,687 | 3,851 | ||
| Total operating expenses | 78,172 | 65,861 | ||
| Income from operations | 9,528 | 4,070 | ||
| Dividends and interest income | 7,459 | 7,102 | ||
| Net realized and unrealized gains on marketable securities | 134,304 | 96,142 | ||
| Net unrealized (losses) gains on non-qualified compensation plan | 64 | 47 | ||
| Gains on sale of capital assets | - | 4 | ||
| Interest expense-Margin Account | 1,381 | - | ||
| Us-gaap_interestexpensedebt | - | 69 | ||
| Other income | 113 | - | ||
| Income before taxes | 150,087 | 104,278 | ||
| Income tax provision | 37,950 | 26,165 | ||
| Net income | 112,137 | 78,113 | ||
| Us-gaap_comprehensiveincomenetoftax | - | 78,113 | ||
| Basic eps (in dollars per share) | 81.41 | 56.73 | ||
| Basic weighted-average common shares outstanding (in shares) | 1,377,426 | 1,377,026 | ||
| Diluted eps (in dollars per share) | 81.41 | - | ||
| Weighted average number of common shares outstanding diluted (in shares) | 1,377,503 | - | ||
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)