Value Line Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	33.83	35.08	37.49	39.7	40.53	40.39
Revenue Growth (YoY)	-5.24%	-6.42%	-5.56%	-2.05%	0.33%	0.23%
Cost of Revenue	14.43	14.46	14.85	15.2	17.32	18.87
Gross Profit	19.39	20.62	22.64	24.49	23.2	21.53
Selling, General & Admin	14.55	14.64	13.5	13.02	12.4	13.99
Total Operating Expenses	14.55	14.64	13.5	13.02	12.4	13.99
Operating Income	4.84	5.99	9.14	11.47	10.8	7.54
Interest Income	15.04	18.32	13.28	11.13	18.04	17.32
Other Non-Operating Income (Expense)	5.06	3.24	2.76	1.17	1.8	5.42
Total Non-Operating Income (Expense)	20.1	21.56	16.05	12.31	19.84	22.74
Pretax Income	29.48	27.54	25.19	23.78	30.64	30.28
Provision for Income Taxes	7.47	6.86	6.17	5.71	6.82	7
Net Income	22	20.69	19.02	18.07	23.82	23.28
Net Income to Common	22	20.69	19.02	18.07	23.82	23.28
Net Income Growth	2.25%	8.78%	5.24%	-24.15%	2.33%	55.79%
Shares Outstanding (Basic)	9	9	9	9	10	10
Shares Outstanding (Diluted)	9	9	9	9	10	10
Shares Change (YoY)	-0.14%	-0.12%	-0.32%	-0.90%	-0.55%	-0.52%
EPS (Basic)	2.34	2.20	2.02	1.91	2.50	2.43
EPS (Diluted)	2.34	2.20	2.02	1.91	2.50	2.43
EPS Growth	2.63%	8.91%	5.76%	-23.60%	2.88%	56.77%
Shares Outstanding	9.39	9.41	9.42	9.43	9.51	9.56
Free Cash Flow	-	20.07	17.92	18.15	24.64	16.38
Free Cash Flow Growth	-	11.99%	-1.27%	-26.33%	50.42%	19.17%
Free Cash Flow Per Share	-	2.13	1.90	1.92	2.58	1.71
Dividends Per Share	1.300	1.225	1.140	1.030	0.910	0.850
Dividend Growth	6.12%	7.46%	10.68%	13.19%	7.06%	4.94%
Gross Margin	57.33%	58.79%	60.38%	61.70%	57.25%	53.30%
Operating Margin	14.31%	17.06%	24.38%	28.90%	26.65%	18.65%
Profit Margin	65.05%	58.97%	50.73%	45.52%	58.78%	57.64%
FCF Margin	-	57.20%	47.80%	45.72%	60.79%	40.55%
EBITDA	4.84	7.26	10.55	12.82	12.14	8.83
EBITDA Margin	14.31%	20.68%	28.14%	32.29%	29.95%	21.86%
EBIT	4.84	5.99	9.14	11.47	10.8	7.54
EBIT Margin	14.31%	17.06%	24.38%	28.90%	26.65%	18.65%
Effective Tax Rate	25.35%	24.89%	24.50%	24.00%	22.25%	23.11%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q