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Value Line VALU Income taxes receivable

Income taxes receivable at other companies

FactSet Research SystemsFDS

$28.68M-62.2%

MorningstarMORN

$15.4M+63.8%

MSCIMSCI

$43.7M-16.7%

BlackrockBLK

$247M+14.9%

Amalgamated Financial Corp.AMAL

$9.1M-49.2%

Marcus & MillichapMMI

$802K-86.7%

Other financials

Income statement

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

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

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

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:IncomeTaxesReceivable.

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 income taxes receivable?: Value Line (VALU) reported income taxes receivable of $703K in Q4 2025.
How has Value Line's income taxes receivable changed year-over-year?: Value Line's income taxes receivable increased by 134.3% year-over-year, from $300K to $703K.
What is the long-term trend for Value Line's income taxes receivable?: Over 4 years (2021 to 2025), Value Line's income taxes receivable has grown at a -48.9% compound annual growth rate (CAGR), from $616K to $42K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.