Virco Mfg. Corporation (VIRC)
NASDAQ: VIRC · Real-Time Price · USD
6.27
-0.13 (-2.03%)
Oct 22, 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 | Jul '26 Jul 31, 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 | 191.97 | 199.65 | 266.24 | 269.12 | 231.06 | 184.83 |
Revenue Growth | -18.98% | -25.01% | -1.07% | 16.47% | 25.02% | 20.96% |
Gross Profit Gross Profit Growth | 72.05 | 81.24 | 114.69 | 116.06 | 85.34 | 60.93 |
Operating Income Operating Income Growth | -4.42 | 3.52 | 27.41 | 30.87 | 9.83 | -2.53 |
Net Income Net Income Growth | -2.51 | 2.57 | 21.64 | 21.91 | 16.55 | -15.14 |
Earnings Per Share EPS Growth | -0.16 | 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 | Jul '26 Jul 31, 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 | 9.21 | 14.44 | 26.87 | 5.29 | 1.06 | 1.36 |
Total Debt Total Debt Growth | 37.04 | 40.37 | 41.82 | 11.96 | 33.62 | 30.68 |
Net Cash (Debt) Net Cash Growth | -27.83 | -25.94 | -14.95 | -6.67 | -32.57 | -29.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -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 | Jul '26 Jul 31, 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 | 12.17 | -0.84 | 33.13 | 26.96 | -3.79 | -0.4 |
Capital Expenditures CapEx Growth | -3.34 | -5.85 | -6.3 | -5.25 | -3.33 | -3 |
Free Cash Flow Free Cash Flow Growth | 8.83 | -6.7 | 26.83 | 21.71 | -7.12 | -3.4 |
Free Cash Flow Growth | 317.83% | - | 23.59% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 37.53% | 40.69% | 43.08% | 43.13% | 36.93% | 32.97% |
Operating Margin | -2.30% | 1.76% | 10.29% | 11.47% | 4.25% | -1.37% |
Pretax Margin | -2.17% | 1.73% | 10.68% | 10.87% | 3.48% | -2.02% |
Profit Margin | -1.31% | 1.29% | 8.13% | 8.14% | 7.16% | -8.19% |
FCF Margin | 4.60% | -3.35% | 10.08% | 8.07% | -3.08% | -1.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 1.59% | 1.43% | 0.81% | 0.17% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | - | 42.90 | 8.20 | 8.94 | 4.80 | - |
Forward PE | 15.29 | 9.17 | 8.45 | 7.35 | 5.77 | 11.00 |
P/FCF Ratio | 11.19 | - | 6.62 | 9.02 | - | - |
PS Ratio | 0.51 | 0.55 | 0.67 | 0.73 | 0.34 | 0.26 |