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Value Line (VALU) investor relations material
Value Line Q4 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net income for the fiscal year ended April 30, 2026, was $21.63 million ($2.30 per share), up 4.6% year-over-year from $20.69 million ($2.20 per share).
Receipts from non-voting revenues and profits interests in EAM rose 3.6% to $18.97 million.
Total investment gains nearly doubled to $6.43 million, a 98.5% increase from the prior year.
Financial highlights
Total dividends declared for fiscal 2026 were $1.325 per share, with a new annualized rate of $1.40 per share.
Dividend yield was approximately 4.0% based on the April 30, 2026, closing stock price.
Retained earnings increased 8.1% to $122.58 million.
Liquid assets rose 11.7% to $86.47 million.
Shareholders' equity grew 8.2% to $107.89 million.
Outlook and guidance
Forward-looking statements highlight potential for material differences in future results due to various risks and uncertainties.
- Net income and EPS rose 7.9%, offsetting declines in publishing and AUM, with strong investment gains.VALU
Q3 2026 - Net income rose 4.9% to $12.1M, with higher EAM revenues and increased retained earnings.VALU
Q2 2026 - Virtual annual meeting to elect directors; strong governance, compensation, and audit oversight.VALU
Proxy Filing - Virtual annual meeting focuses on director elections, stable executive pay, and strong governance.VALU
Proxy Filing - Record earnings, dividend growth, and tech investments highlighted amid positive outlook.VALU
AGM 2025 - Net income up 9.7% to $6.46M, with strong EAM Trust income offsetting lower publishing revenue.VALU
Q1 2026 - Net income, EPS, and dividends all increased year-over-year, with robust growth in EAM receipts.VALU
Q4 2025 - Net income surged 38.6% to $11.57M, offsetting lower publishing revenues with strong EAM gains.VALU
Q2 2025 - Net income jumped 38.6% as EAM Trust distributions soared, offsetting lower publishing revenues.VALU
Q1 2025
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