Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
43.29
-0.96 (-2.17%)
At close: Oct 14, 2026, 4:00 PM EDT
44.03
+0.74 (1.71%)
After-hours: Oct 14, 2026, 7:30 PM EDT

Value Line Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
32.8933.4535.0837.4939.740.53
Revenue Growth
-5.49%-4.65%-6.42%-5.56%-2.05%0.33%
Gross Profit
27.0527.4329.0932.0334.4935.52
Operating Income
3.564.035.999.1411.4710.8
Net Income
19.8321.6320.6919.0218.0723.82
Earnings Per Share
2.112.302.202.021.912.50
EPS Growth
-6.50%4.76%8.91%5.58%-23.46%2.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Print
8.198.458.789.299.9611.25
Digital
15.315.4115.916.1316.2715.89
Copyright Fees
9.49.5910.412.0713.4613.38
Revenue (Total)
32.8933.4535.0837.4939.740.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
88.4686.4777.3968.3562.0657.83
Total Debt
1.932.273.584.786.137.37
Net Cash (Debt)
86.5384.1973.8163.5655.9450.46
Net Cash Growth
11.03%14.06%16.13%13.63%10.86%45.97%
Net Cash Per Share
9.218.967.846.745.915.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
17.7318.5820.2417.9318.1824.65
Capital Expenditures
---0.18-0.02-0.03-0.01
Free Cash Flow
17.7318.5820.0717.9218.1524.64
Free Cash Flow Growth
-15.01%-7.39%11.99%-1.27%-26.33%50.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
82.22%82.01%82.93%85.45%86.88%87.66%
Operating Margin
10.83%12.05%17.06%24.38%28.89%26.65%
Pretax Margin
82.60%87.99%78.51%67.19%59.89%75.60%
Profit Margin
60.27%64.67%58.97%50.73%45.52%58.78%
FCF Margin
53.90%55.56%57.20%47.80%45.72%60.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
1.4001.3251.2251.1401.0300.910
Dividend Per Share Growth
8.00%8.16%7.46%10.68%13.19%7.06%
Dividend Yield
3.23%3.80%3.13%3.38%2.48%1.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
20.5115.2718.6117.9423.9326.17
P/FCF Ratio
22.9117.7819.1919.0423.8225.31
PS Ratio
12.359.8810.989.1010.8915.38