Here are the 10-K annual reports from Value Line Inc (VALU) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow VALU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VALU filings page.
Value Line, Inc., a New York–based investment research publisher, reported fiscal 2026 net income of $21.63 million, or $2.30 per share, up 4.6% from the prior year, even though total operating revenues declined 4.7% to $33.45 million and income from operations fell 32.6% to $4.03 million as subscription and copyright revenues decreased.
Results were supported by cash flows from EULAV Asset Management Trust (EAM), where Value Line’s non-voting revenue and profit interests contributed $18.97 million, up 3.6%. Investment gains nearly doubled to $6.43 million, and investment assets (excluding EAM) rose to $62.29 million. However, assets in the Value Line Funds managed and distributed by EAM dropped 20.4% to $3.72 billion, reflecting equity and fixed-income fund outflows.
Print subscription revenue decreased 3.8% to $8.45 million and digital revenue declined 3.1% to $15.41 million, with total circulation slightly lower, although higher-priced professional products remained comparatively strong. Operating expenses were contained, rising 1.1% to $29.42 million. The company ended the year with 9.38 million shares outstanding, paid regular quarterly dividends with the latest at $0.35 per share, and repurchased 24,810 shares for $928,000 under a $2.0 million buyback authorization.