Value Line, Inc. (VALU)

Value Line Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Revenue Revenue Growth	32.89	33.45	35.08	37.49	39.7	40.53
Revenue Growth	-5.49%	-4.65%	-6.42%	-5.56%	-2.05%	0.33%
Gross Profit Gross Profit Growth	27.05	27.43	29.09	32.03	34.49	35.52
Operating Income Operating Income Growth	3.56	4.03	5.99	9.14	11.47	10.8
Net Income Net Income Growth	19.83	21.63	20.69	19.02	18.07	23.82
Earnings Per Share EPS Growth	2.11	2.30	2.20	2.02	1.91	2.50
EPS Growth	-6.50%	4.76%	8.91%	5.58%	-23.46%	2.89%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Print Print Growth	8.19	8.45	8.78	9.29	9.96	11.25
Digital Digital Growth	15.3	15.41	15.9	16.13	16.27	15.89
Copyright Fees Copyright Fees Growth	9.4	9.59	10.4	12.07	13.46	13.38
Revenue (Total) Revenue (Total) Growth	32.89	33.45	35.08	37.49	39.7	40.53

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Investments Cash & Investments Growth	88.46	86.47	77.39	68.35	62.06	57.83
Total Debt Total Debt Growth	1.93	2.27	3.58	4.78	6.13	7.37
Net Cash (Debt) Net Cash Growth	86.53	84.19	73.81	63.56	55.94	50.46
Net Cash Growth	11.03%	14.06%	16.13%	13.63%	10.86%	45.97%
Net Cash Per Share Net Cash Per Share Growth	9.21	8.96	7.84	6.74	5.91	5.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Operating Cash Flow Operating Cash Flow Growth	17.73	18.58	20.24	17.93	18.18	24.65
Capital Expenditures CapEx Growth	-	-	-0.18	-0.02	-0.03	-0.01
Free Cash Flow Free Cash Flow Growth	17.73	18.58	20.07	17.92	18.15	24.64
Free Cash Flow Growth	-15.01%	-7.39%	11.99%	-1.27%	-26.33%	50.42%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Dividend Per Share Dividend Per Share Growth	1.400	1.325	1.225	1.140	1.030	0.910
Dividend Per Share Growth	7.84%	8.16%	7.46%	10.68%	13.19%	7.06%
Dividend Yield	3.15%	3.77%	2.99%	3.15%	2.25%	1.39%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
PE Ratio	21.03	15.27	18.61	17.94	23.93	26.17
P/FCF Ratio	23.50	17.78	19.19	19.04	23.82	25.31
PS Ratio	12.66	9.88	10.98	9.10	10.89	15.38

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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