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Value Line VALU Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Value Line (VALU) reported payments to acquire property, plant, and equipment of $0 in Q4 2025.
How has Value Line's payments to acquire property, plant, and equipment changed year-over-year?
Value Line's payments to acquire property, plant, and equipment decreased by 100.0% year-over-year, from $109K to $0.
What is the long-term trend for Value Line's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Value Line's payments to acquire property, plant, and equipment has grown at a 52.4% compound annual growth rate (CAGR), from $33K to $178K.
What does payments to acquire property, plant, and equipment mean?
This represents the capital expenditures (CapEx) used to acquire or upgrade physical assets such as buildings, machinery, and equipment. It is a fundamental measure of a company's investment in its long-term productive capacity. Consistent spending in this area is typically required to maintain or grow operations.