Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
34.19
-0.24 (-0.70%)
At close: Jul 31, 2026, 4:00 PM EDT
35.44
+1.25 (3.66%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Value Line Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
33.4533.4535.0837.4939.740.53
Revenue Growth
-4.65%-4.65%-6.42%-5.56%-2.05%0.33%
Gross Profit
19.0819.0820.6222.6424.4923.2
Operating Income
4.034.035.999.1411.4710.8
Net Income
21.6321.6320.6919.0218.0723.82
Earnings Per Share
2.302.302.202.021.912.50
EPS Growth
4.54%4.54%8.91%5.76%-23.60%2.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Print
8.458.458.789.299.9611.25
Digital
15.4115.4115.916.1316.2715.89
Copyright Fees
9.599.5910.412.0713.4613.38
Revenue (Total)
33.4533.4535.0837.4939.740.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
86.4786.4777.3968.3562.0657.83
Total Debt
2.272.273.584.786.137.37
Net Cash (Debt)
84.1984.1973.8163.5655.9450.46
Net Cash Growth
14.06%14.06%16.13%13.63%10.86%45.97%
Net Cash Per Share
8.968.967.846.745.915.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
18.5818.5820.2417.9318.1824.65
Capital Expenditures
---0.18-0.02-0.03-0.01
Free Cash Flow
18.5818.5820.0717.9218.1524.64
Free Cash Flow Growth
-7.39%-7.39%11.99%-1.27%-26.33%50.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
57.05%57.05%58.79%60.38%61.70%57.25%
Operating Margin
12.05%12.05%17.06%24.38%28.90%26.65%
Pretax Margin
87.99%87.99%78.51%67.19%59.89%75.60%
Profit Margin
64.67%64.67%58.97%50.73%45.52%58.78%
FCF Margin
55.56%55.56%57.20%47.80%45.72%60.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.09%3.70%2.93%3.09%2.19%1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
14.8615.3018.5917.9223.9826.19
P/FCF Ratio
17.2617.8019.2019.0423.8125.27
PS Ratio
9.599.8910.989.1010.8915.36