StockWatch
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Investment Managers
Quarterly ResultJul 29, 2026, 12:50 PM

Value Line FY26 Net Income Up 4.6% to $21.63M; EPS $2.30

AI Summary

Value Line, Inc. reported strong financial results for the fiscal year ended April 30, 2026, with net income increasing 4.6% to $21.63 million and diluted EPS reaching $2.30. The company also saw a significant 98.5% rise in total investment gains to $6.43 million. Furthermore, Value Line declared total dividends of $1.325 per share, marking its twelfth consecutive year of dividend increases, with a new annual rate of $1.40 per share. The company's financial health improved, with liquid assets growing 11.7% and shareholders' equity increasing 8.2%.

Key Highlights

  • Net income for fiscal year 2026 was $21.63 million, up 4.6% from $20.69 million.
  • Diluted EPS for fiscal year 2026 was $2.30, up from $2.20 per share.
  • Receipts from EAM interests increased by $652,000 or 3.6% to $18.97 million.
  • Total investment gains were $6.43 million, a 98.5% increase from $3.24 million.
  • Total dividends declared were $1.325 per share, with a new rate of $1.40 per share.
  • Liquid assets increased 11.7% to $86.47 million at April 30, 2026.
  • Shareholders' equity rose 8.2% to $107.89 million at April 30, 2026.