Value Line Income Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	33.45	35.08	37.49	39.7	40.53
Revenue Growth	-4.65%	-6.42%	-5.56%	-2.05%	0.33%
Cost of Revenue	14.37	14.46	14.85	15.2	17.32
Gross Profit	19.08	20.62	22.64	24.49	23.2
Selling, General & Admin	15.05	14.64	13.5	13.02	12.4
Total Operating Expenses	15.05	14.64	13.5	13.02	12.4
Operating Income	4.03	5.99	9.14	11.47	10.8
Interest Income	18.97	18.32	13.28	11.13	18.04
Other Non-Operating Income (Expense)	6.43	3.24	2.76	1.17	1.8
Total Non-Operating Income (Expense)	25.4	21.56	16.05	12.31	19.84
Pretax Income	29.43	27.54	25.19	23.78	30.64
Provision for Income Taxes	7.8	6.86	6.17	5.71	6.82
Net Income	21.63	20.69	19.02	18.07	23.82
Net Income to Common	21.63	20.69	19.02	18.07	23.82
Net Income Growth	4.56%	8.78%	5.24%	-24.15%	2.33%
Shares Outstanding (Basic)	9	9	9	9	10
Shares Outstanding (Diluted)	9	9	9	9	10
Shares Change	-0.19%	-0.12%	-0.32%	-0.90%	-0.55%
EPS (Basic)	2.30	2.20	2.02	1.91	2.50
EPS (Diluted)	2.30	2.20	2.02	1.91	2.50
EPS Growth	4.54%	8.91%	5.76%	-23.60%	2.88%
Free Cash Flow	18.58	20.07	17.92	18.15	24.64
Free Cash Flow Growth	-7.39%	11.99%	-1.27%	-26.33%	50.42%
Free Cash Flow Per Share	1.98	2.13	1.90	1.92	2.58
Dividends Per Share	1.325	1.225	1.140	1.030	0.910
Dividend Growth	8.16%	7.46%	10.68%	13.19%	7.06%
Gross Margin	57.05%	58.79%	60.38%	61.70%	57.25%
Operating Margin	12.05%	17.06%	24.38%	28.90%	26.65%
Profit Margin	64.67%	58.97%	50.73%	45.52%	58.78%
FCF Margin	55.56%	57.20%	47.80%	45.72%	60.79%
EBITDA	5.33	7.26	10.55	12.82	12.14
EBITDA Margin	15.92%	20.68%	28.14%	32.29%	29.95%
EBIT	4.03	5.99	9.14	11.47	10.8
EBIT Margin	12.05%	17.06%	24.38%	28.90%	26.65%
Effective Tax Rate	26.50%	24.89%	24.50%	24.00%	22.25%

SEC Filings: 10-K · 10-Q