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Value Line VALU State And Local Income Tax Payments

State And Local Income Tax Payments at other companies

Kemper logo
KemperKMPR
6.2%-5.4pp
GATX logo
GATXGATX
-$450K-357%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$258.75K-53.5%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$8M
Trupanion logo
TrupanionTRUP
$11.75K
TRG
Targa ResourcesTRGP
$450K+5.9%

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:StateAndLocalIncomeTaxPayments.

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 state and local income tax payments?
Value Line (VALU) reported state and local income tax payments of $158K in Q4 2025.
How has Value Line's state and local income tax payments changed year-over-year?
Value Line's state and local income tax payments decreased by 57.5% year-over-year, from $372K to $158K.
What is the long-term trend for Value Line's state and local income tax payments?
Over 4 years (2021 to 2025), Value Line's state and local income tax payments has grown at a -4.3% compound annual growth rate (CAGR), from $1.41M to $1.18M.
What does state and local income tax payments mean?
The actual cash outflows made to state and local government authorities for income-based tax obligations. Tracking this helps investors understand the company's regional tax burden and its impact on net cash flow.