Financial Statements — VALU
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 46.46 | 43.61 | 33.71 | 11.29 | 15.63 | 26.82 | 3.92 | 9.55 | 11.86 | 29.91 | 12.67 | 14.80 | 16.18 | 8.69 | 7.77 |
| Total Current Assets | 87.10 | 83.42 | 83.47 | 74.86 | 73.60 | 78.30 | 65.69 | 67.48 | 64.05 | 61.11 | 62.15 | 61.16 | 45.43 | 40.98 | 41.33 |
| Total Assets | 150.96 | 147.94 | 148.20 | 139.99 | 138.56 | 143.56 | 130.34 | 132.32 | 129.33 | 129.75 | 127.87 | 127.39 | 115.57 | 110.84 | 110.89 |
| Total Current Liabilities | 21.38 | 20.89 | 23.72 | 21.90 | 23.22 | 22.81 | 21.58 | 23.34 | 22.44 | 25.10 | 22.90 | 22.96 | 24.62 | 22.98 | 26.21 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | 2.14 | 1.17 |
| Total Liabilities | 43.20 | 42.45 | 45.17 | 43.28 | 44.70 | 44.61 | 44.60 | 46.82 | 47.10 | 50.35 | 47.65 | 48.04 | 52.00 | 51.61 | 54.14 |
| Retained Earnings | 122.29 | 119.43 | 116.80 | 110.17 | 107.31 | 112.51 | 99.05 | 98.20 | 94.59 | 86.22 | 91.70 | 89.73 | 66.60 | 62.59 | 59.55 |
| Total Stockholder Equity* | 107.76 | 105.49 | 103.04 | 96.72 | 93.85 | 98.95 | 85.74 | 85.49 | 82.23 | 79.40 | 80.22 | 79.36 | 63.57 | 59.23 | 56.76 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Pretax Income* | 7.94 | 7.85 | 8.64 | -- | 13.45 | -- | 6.51 | 7.14 | 4.59 | 6.36 | 5.27 | 6.92 | 5.32 | 7.53 | 5.72 | 5.87 | 9.28 | 7.44 | 6.73 | 6.83 |
| Tax Provision | 2.03 | 2.17 | 2.18 | 1.10 | 1.88 | 1.91 | 1.72 | 1.97 | 1.10 | 1.50 | 1.24 | 1.67 | 1.51 | 1.91 | 1.39 | 1.41 | 2.20 | 1.41 | 1.67 | 1.71 |
| Net Income | 5.91 | 5.68 | 6.46 | -- | 11.57 | -- | 4.78 | 5.16 | 3.49 | 4.86 | 4.03 | 5.25 | 3.81 | 5.61 | 4.33 | 4.46 | 7.08 | 6.03 | 5.06 | 5.12 |
| Basic EPS | 0.63 | 0.60 | 0.69 | 0.43 | 0.60 | 0.62 | 0.51 | 0.55 | 0.37 | 0.52 | 0.43 | 0.55 | 0.40 | -- | 0.46 | 0.47 | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 5.29 | 2.95 | 5.56 | 3.07 | 4.77 | 3.76 | 14.70 | 0.71 | 5.06 | 4.20 | 13.98 | -- | 19.63 | 3.26 | 5.34 | 6.06 | 2.69 | 2.24 | 5.43 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 5.29 | 2.95 | 5.56 | 3.01 | 4.77 | 3.76 | 14.53 | 0.71 | 5.06 | 4.19 | 13.96 | -- | 19.63 | 3.26 | 5.31 | 6.05 | 2.68 | 2.23 | 5.42 |
| Investing Cash Flow | 1.27 | 10.16 | (2.81) | (4.58) | 9.47 | (2.33) | 16.48 | (3.54) | (0.27) | (5.89) | (20.22) | -- | (1.61) | (1.93) | (15.48) | (0.57) | 7.45 | 1.12 | (0.61) |
| Financing Cash Flow | (3.70) | (3.22) | (3.12) | (2.82) | (3.01) | (2.82) | (8.75) | (2.79) | (2.83) | (2.58) | (11.60) | -- | (7.44) | (3.47) | (4.76) | (2.49) | (2.64) | (2.44) | (2.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2024 | Q3
2023 | Q2
2022 | Q1
2022 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q1
2019 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q3
2014 | Q2
2014 | Q1
2014 | Q3
2013 | Q2
2013 |
|---|
| Dividends Per Share | 0.90 | 0.50 | 0.42 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
