Value Line financials
$40.34+1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $8.0M | $8.3M | $8.6M | $8.6M | $8.4M | $9.0M | $8.8M | $8.9M | $9.0M | $9.1M | $9.6M |
| Gross profit | $8.1M | $8.0M | $8.3M | $8.6M | $8.6M | $8.4M | $9.0M | $8.8M | $8.9M | $9.0M | $9.1M | $9.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.0M | $19.0K | $1.0M | $1.5M | $1.5M | $830.0K | $1.6M | $1.7M | $1.8M | $1.5M | $2.2M | $2.7M |
| Net income | $4.7M | $3.6M | $5.9M | $5.7M | $6.5M | $4.0M | $5.2M | $5.7M | $5.9M | $4.8M | $5.9M | $3.5M |
| Net margin | 57.8% | 44.7% | 71.4% | 66.4% | 75.1% | 47.1% | 57.6% | 64.3% | 66.3% | 53.1% | 64.5% | 36.3% |
| Diluted EPS | $0.50 | $0.38 | $0.63 | $0.60 | $0.69 | $0.42 | $0.55 | $0.60 | $0.62 | $0.51 | $0.62 | $0.37 |
| EBITDA | $1.3M | $343.0K | $1.3M | $1.8M | $1.8M | $1.1M | $1.9M | $2.0M | $2.1M | $1.5M | $2.6M | $3.0M |
| Operating cash flow | $4.7M | $4.8M | $5.3M | $3.0M | $5.6M | $5.5M | $6.9M | $3.1M | $4.8M | $3.8M | $8.4M | $705.0K |
| Free cash flow | $4.7M | $4.8M | $5.3M | $3.0M | $5.6M | $5.5M | $6.7M | $3.0M | $4.8M | $3.7M | $8.4M | $705.0K |
| Diluted shares | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.0M | $24.2M | $46.5M | $43.6M | $33.7M | $34.1M |
| Short-term investments | $72.4M | $62.3M | $38.1M | $37.8M | $47.5M | $43.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $152.7M | $151.9M | $151.0M | $147.9M | $148.2M | $144.5M |
| Total liabilities | $43.5M | $44.0M | $43.2M | $42.4M | $45.2M | $44.9M |
| Shareholders' equity | $109.2M | $107.9M | $107.8M | $105.5M | $103.0M | $99.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology