Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.03
+0.01 (0.17%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Virco Mfg. Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 196.59 | 199.65 | 266.24 | 269.12 | 231.06 | 184.83 |
Revenue Growth | -22.38% | -25.01% | -1.07% | 16.47% | 25.02% | 20.96% |
Gross Profit Gross Profit Growth | 77.91 | 81.24 | 114.69 | 116.06 | 85.34 | 60.93 |
Operating Income Operating Income Growth | 0.09 | 3.66 | 27.86 | 31.88 | 10.64 | -0.34 |
Net Income Net Income Growth | -0.94 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Earnings Per Share EPS Growth | -0.06 | 0.16 | 1.32 | 1.34 | 1.02 | -0.95 |
EPS Growth | - | -87.88% | -1.49% | 31.37% | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
United States United States Growth | 191.27 | 233.49 | 256.47 | 220.9 | 178.17 |
outside of The United States (Primarily Canada) outside of The United States (Primarily Canada) Growth | 8.39 | 32.75 | 12.65 | 10.17 | 6.65 |
Total Total Growth | 199.65 | 266.24 | 269.12 | 231.06 | 184.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.73 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Total Debt Total Debt Growth | 38.76 | 40.37 | 41.82 | 11.96 | 33.62 | 30.68 |
Net Cash (Debt) Net Cash Growth | -35.03 | -25.94 | -14.95 | -6.67 | -32.57 | -29.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -1.64 | -0.91 | -0.41 | -2.01 | -1.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.84 | -0.84 | 33.13 | 26.96 | -3.79 | -0.4 |
Capital Expenditures CapEx Growth | -4.11 | -5.85 | -6.3 | -5.25 | -3.33 | -3 |
Free Cash Flow Free Cash Flow Growth | 4.73 | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 |
Free Cash Flow Growth | -56.84% | - | 23.59% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 39.63% | 40.69% | 43.08% | 43.13% | 36.93% | 32.97% |
Operating Margin | 0.05% | 1.83% | 10.46% | 11.85% | 4.61% | -0.18% |
Pretax Margin | -0.63% | 1.73% | 10.68% | 10.87% | 3.48% | -2.02% |
Profit Margin | -0.48% | 1.29% | 8.13% | 8.14% | 7.16% | -8.19% |
FCF Margin | 2.40% | -3.35% | 10.08% | 8.07% | -3.08% | -1.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.090 | 0.020 |
Dividend Per Share Growth | 0% | 11.11% | 350.00% | - |
Dividend Yield | 1.66% | 1.43% | 0.82% | 0.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | 43.69 | 8.26 | 8.94 | 4.80 | - |
Forward PE | 27.41 | 9.17 | 8.45 | 7.35 | 5.77 | 11.00 |
P/FCF Ratio | 20.03 | - | 6.53 | 9.02 | - | - |
PS Ratio | 0.48 | 0.55 | 0.66 | 0.73 | 0.34 | 0.26 |