Consumer Discretionary • Newspapers/Magazines
$628.67 ▲ +16.05
(+2.62%)
MKT CAP: $866.3M • VOL: 38.4K
52W L $375 52W H $693
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
5 / 9
DJCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.5M | $4.1M | $6.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $112.1M | $78.1M | $21.5M |
| EBITDA (Normalized) | $9.5M | $4.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.3M | -$89.0K | $15.1M |
| Capital Expenditures (CapEx) | $8.0K | $49.0K | — |
| Free Cash Flow (FCF) | $13.3M | -$138.0K | $15.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.1% | 1.2% | — |
| Cash & Short-Term Equivalents | $16.6M | $15.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $383.1M | $289.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DJCO.