Value Line Inc.
VALU | NASDAQ
$44.95
+$2.72 (+6.44%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.66M | 2.63M | 5.91M | 5.68M | 6.46M | 3.95M | 5.16M | 5.69M | 5.89M | 4.78M | 5.89M | 3.49M | 4.86M | 4.03M | 5.25M | 4.33M | 4.46M | 3.81M | 5.61M | 8.5M | 5.9M |
Depreciation & Amortization | 321K | 300K | 322K | 318K | 331K | 312K | 365K | 300K | 294K | 355K | 363K | 343K | 348K | 343K | 334K | 338K | 334K | 333K | 334K | 336K | 333K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 926K | 689K | -480K | -2.41M | 946K | 249K | 1.57M | 191K | 236K | -725K | 958K | -1.28M | 475K | -233K | 1.12M | -1.86M | 129K | -1.76M | 2.42M | -1.75M | 132K |
Other Non-Cash Items | -769K | 1.89M | -1.46M | -931K | -2.07M | 942K | -615K | -3.34M | -1.48M | -1.26M | -2.21M | 1.56M | -1.08M | 295K | -1.07M | 481K | 410K | 2.14M | 129K | -2.9M | -380K |
Deferred Income Tax | 284K | -969K | 484K | 373K | 395K | -523K | 309K | 182K | 315K | 282K | 180K | -410K | 40K | -37K | 116K | 29K | -88K | 357K | -221K | -57K | -168K |
Change in Working Capital | 214K | 924K | 32K | -2.49M | 447K | 858K | 1.64M | 246K | -246K | -397K | 4.19M | -4.28M | 893K | -434K | 750K | -1.92M | 222K | -1.62M | 2.51M | -2.26M | 1.95M |
Operating Cash Flow | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.86M | 3.07M | 4.77M | 3.76M | 8.41M | 705K | 5.06M | 4.2M | 5.38M | 3.26M | 5.34M | 5.02M | 8.37M | 3.63M | 7.64M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4K | -152K | 4K | -4K | -44K | -14K | n/a | n/a | -117K | n/a | n/a | -23K | -11K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | 15.57M | 12.04M | n/a | n/a | n/a |
Purchase of Investments | -9.34M | -5.55M | -773K | -779K | -118K | -333K | -4.46M | -75K | -6.97M | -7.29M | -16.86M | -7.54M | -16.53M | -9.06M | -13.13M | -2.37M | -16.03M | -12.6M | -1.38M | -1.9M | -2.03M |
Sales Maturities Of Investments | 5.19M | 31.09M | 2.17M | 11.1M | 2.36M | 5.08M | 16.2M | 8.99M | 16.45M | 5M | 12.98M | 4M | 16.27M | 3.29M | 10.31M | 440K | 576K | 10.84M | 515K | 653K | 2.53M |
Other Investing Acitivies | -5.34M | -49.49M | -125K | -155K | -5.06M | -16K | -43K | -13.51M | 9.48M | -43K | -19K | -3.54M | 1 | -110K | -1.42M | -1.93M | -15.57M | -12.04M | -865K | -1.25M | -1 |
Investing Cash Flow | -9.48M | -23.95M | 1.27M | 10.16M | -2.81M | 4.73M | 11.59M | -4.58M | 9.47M | -2.33M | -3.91M | -3.54M | -267K | -5.89M | -2.82M | -1.93M | -15.48M | -1.78M | -865K | -1.25M | 496K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -100K | -62K | -647K | -160K | -59K | -179K | -96K | 1K | -179K | -185K | n/a | -150K | -188K | -217K | -1.01M | -1.1M | -2.38M | -1.16M | -805K | -354K | -163K |
Dividend Paid | -3.29M | -3.05M | -3.06M | -3.06M | -3.06M | -2.83M | -2.83M | -2.83M | -2.83M | -2.64M | -2.64M | -2.64M | -2.64M | -2.36M | -2.36M | -2.37M | -2.38M | -2.1M | -2.1M | -2.1M | -2.1M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | 190K | n/a | n/a |
Financial Cash Flow | -3.39M | -3.11M | -3.71M | -3.22M | -3.12M | -3M | -2.92M | -2.82M | -3.01M | -2.82M | -2.64M | -2.79M | -2.83M | -2.58M | -3.37M | -3.47M | -4.76M | -3.45M | -2.72M | -2.46M | -2.27M |
Net Cash Flow | -8.16M | -22.28M | 2.86M | 9.9M | -369K | 7.26M | 15.52M | -4.34M | 11.24M | -1.39M | 1.86M | -5.63M | 1.96M | -4.27M | -807K | -2.13M | -14.9M | -206K | 4.79M | -77K | 5.86M |
Free Cash Flow | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.71M | 3.08M | 4.77M | 3.72M | 8.37M | 705K | 5.06M | 4.08M | 5.38M | 3.26M | 5.31M | 5.01M | 8.37M | 3.63M | 7.64M |
Adj. Free Cash Flow | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.71M | 3.08M | 4.77M | 3.72M | 8.37M | 705K | 5.06M | 4.08M | 5.38M | 3.26M | 5.31M | 5.01M | 8.37M | 3.63M | 7.64M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -4K | -152K | 4K | -4K | -44K | -14K | n/a | n/a | -117K | n/a | n/a | -23K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a |
Owner Earnings | 4.71M | 4.78M | 5.29M | 2.95M | 5.56M | 5.54M | 6.71M | 3.08M | 4.77M | 3.72M | 8.39M | 705K | 5.06M | 4.08M | 5.38M | 3.26M | 5.31M | 5.02M | 8.37M | 3.63M | 7.64M |
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