What is Value Line's D&A?

Value Line (VALU) reported D&A of $322K in Q4 2025.

How has Value Line's D&A changed year-over-year?

Value Line's D&A decreased by 11.8% year-over-year, from $365K to $322K.

What is the long-term trend for Value Line's D&A?

Over 4 years (2021 to 2025), Value Line's D&A has grown at a -0.4% compound annual growth rate (CAGR), from $1.29M to $1.27M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Value Line VALU D&A

D&A at other companies

MorningstarMORN

$51.7M+9.3%

BEN

Franklin ResourcesBEN

$50.6M-55.0%

Victory Capital Holdings, Inc.VCTR

$20.58M+177%

Amalgamated Financial Corp.AMAL

$1.99M+651%

FactSet Research SystemsFDS

——

MSCIMSCI

——

Other financials

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

See full

Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

See full

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

See full

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's D&A?: Value Line (VALU) reported D&A of $322K in Q4 2025.
How has Value Line's D&A changed year-over-year?: Value Line's D&A decreased by 11.8% year-over-year, from $365K to $322K.
What is the long-term trend for Value Line's D&A?: Over 4 years (2021 to 2025), Value Line's D&A has grown at a -0.4% compound annual growth rate (CAGR), from $1.29M to $1.27M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.