Q4 FY2026 · ended Apr 30, 2026 · Revenue $8.01M, -3.2% YoY · Filed Jul 29, 2026
Value Line, Inc. (VALU) files with the SEC under industry code 6282, Investment Advice. In Q4 of fiscal 2026, the quarter ended Apr 30, 2026, it reported revenue of $8.0 million and net income of $3.6 million. Free cash flow was $4.8 million. As of Jul 31, 2026 it held $31.1 million in cash and investments and $1.9 million in total debt.
Revenue
$8.01M
-3.2% vs prior quarter
Net income
$3.58M
-39.5% vs prior quarter
Operating cash flow
$4.78M
-9.6% vs prior quarter
Free cash flow
$4.78M
-9.6% vs prior quarter
EPS
—
Dividend per share
$0.90
+200.0% vs prior quarter
Shares outstanding
9.38M
-0.4% vs year-ago quarter
Net cash
$29.17M
Q1 FY2026
Operating margin
0.2%
Q4 FY2026
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- VALU (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 717720
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
Q3 FY2024 Jan 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $8.0M | $8.3M | $8.6M | $8.6M | $9.0M |
| Operating income | $19,000 | $1.0M | $1.5M | $1.5M | $1.6M |
| Net income | $3.6M | $5.9M | $5.7M | $6.5M | $5.2M |
| Operating cash flow | $4.8M | $5.3M | $3.0M | $5.6M | $8.9M |
| Free cash flow | $4.8M | $5.3M | $3.0M | $5.6M | $8.8M |
| Total assets | $151.9M | $151.0M | $147.9M | $148.2M | $143.6M |
| Total liabilities | $44.0M | $43.2M | $42.4M | $45.2M | $44.6M |
| Stockholders' equity | $107.9M | $107.8M | $105.5M | $103.0M | $99.0M |
| Cash and investments | $47.9M | $92.5M | $86.6M | $33.7M | $52.8M |
| Total debt | $2.3M | $2.6M | $2.9M | $3.3M | $3.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 6, 2026 | Oct 6, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 10-K | Annual report | Jul 29, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | Mar 17, 2026 | Jan 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jan 16, 2026 | Jan 16, 2026 |
| 10-Q | Quarterly report | Dec 15, 2025 | Oct 31, 2025 |
All 374 Value Line, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.