Value Line (VALU) Q4 2026 earnings summary

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.