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Value Line VALU Federal Income Tax Payments To Parent

Federal Income Tax Payments To Parent at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$575K-99.1%
Insmed logo
InsmedINSM
$0
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%
GE Vernova logo
GE VernovaGEV
$0
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$4.85M
Terex logo
TerexTEX
$1.25M

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

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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

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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

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept valu:FederalIncomeTaxPaymentsToParent.

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 federal income tax payments to parent?
Value Line (VALU) reported federal income tax payments to parent of $2.3M in Q4 2025.
How has Value Line's federal income tax payments to parent changed year-over-year?
Value Line's federal income tax payments to parent increased by 158.4% year-over-year, from $890K to $2.3M.
What is the long-term trend for Value Line's federal income tax payments to parent?
Over 4 years (2021 to 2025), Value Line's federal income tax payments to parent has grown at a -8.3% compound annual growth rate (CAGR), from $7.15M to $5.06M.
What does federal income tax payments to parent mean?
Cash payments made to a parent entity or consolidated tax group to satisfy federal income tax obligations. This metric is critical for understanding the tax-related cash flow dynamics within a corporate structure.