Financials • Investment Managers
$41.55 ▼ -0.09
(-0.22%)
MKT CAP: $389.8M • VOL: 416
52W L $32 52W H $47
ROARABLE / RQD
C- • 61/100
PIOTROSKI
5 / 9
VALU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.0M | $6.0M | $9.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $21.6M | $20.7M | $19.0M |
| EBITDA (Normalized) | $4.0M | $6.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.6M | $20.2M | $17.9M |
| Capital Expenditures (CapEx) | $0 | $178.0K | — |
| Free Cash Flow (FCF) | $18.6M | $20.1M | $17.9M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.2% | 6.6% | — |
| Cash & Short-Term Equivalents | $46.5M | $26.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $107.8M | $99.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VALU.