Short answer
VALUE LINE INC (VALU) filed its Q3 2026 10-Q quarterly report on Sep 14, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $8M (down 6.4% year over year) with net income of $5M.
Q3 2026 key financials · XBRL
- Revenue
- $8M
- −6.4% YoY
- Net income
- $5M
- −27.9% YoY
- Operating margin
- 12.8%
- EPS (diluted)
- $0.50
- −27.5% YoY
Source: XBRL data from the VALUE LINE INC (VALU) Q3 2026 10-Q on SEC EDGAR. USD.
VALUE LINE INC Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total publishing revenue $8.051M, down 6.4% YoY from $8.606M
- Net income $4.655M, down 27.9%; operating income $1.027M versus $1.496M
- Digital publications best-performing line at $3.817M, down 2.8%; print worst at $1.957M, down 11.6%
- Cash and short-term securities $88.458M versus $86.466M; operating cash flow $4.705M versus $5.560M
- Management expects liquidity sufficiency beyond 12 months; headwinds include inflation, geopolitical concerns, trade uncertainty, and lower EAM assets at $3.40B
Risk Factors
- No Risk Factors section provided in the submitted filing excerpt
- July 2026 share-repurchase renewal authorizing up to $2,000,000 in aggregate purchases
- Remaining repurchase authorization $1,989,000 after 2,920 shares purchased at $33.97 average
- No Rule 10b5-1 trading arrangements adopted or terminated during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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