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CapEx at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$30.48M+20.8%
Morningstar logo
MorningstarMORN
$33.2M-9.3%
MSCI logo
MSCIMSCI
$11M-2.7%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$583K+45.0%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$3.4M-19.0%
T Rowe Price Group logo
T Rowe Price GroupTROW
$62M-24.4%

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

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Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Value Line’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817
Line itemFor the Fiscal Years Ended / April 30, 2026For the Fiscal Years Ended / April 30, 2025For the Fiscal Years Ended / April 30, 2024
Purchases of equity securities(3,456)(7,218)(2,639)
Proceeds from sales of Fixed Income securities15,31143,47737,114
Purchases of Fixed Income securities(29,606)(18,065)(45,575)
Acquisition of property and equipment-(178)(15)
Expenditures for capitalized software-(59)(62)
Net cash provided by/(used in) investing activities(15,326)21,200(10,048)
Cash flows from financing activities:
Purchase of treasury stock at cost(928)(453)(523)

Item 8.

FAQ

What is Value Line's capex?
Value Line (VALU) reported capex of $0 in Q1 2026.
How has Value Line's capex changed year-over-year?
Value Line's capex decreased by 100.0% year-over-year, from $4K to $0.
What is the long-term trend for Value Line's capex?
Over 4 years (2022 to 2026), Value Line's capex has grown at a -100.0% compound annual growth rate (CAGR), from $11K to $0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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