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Virco Mfg (VIRC)
NASDAQ
$6.20+$0.09 (+1.47%)
Price as of Jun 23, 2026 4:10 PM EDT- $96.1MMarket Cap
- -27.78%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Virco Mfg (VIRC)
$6.20+$0.09 (+1.47%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 199.9M -25.30% | 267.6M -0.95% | 270.2M +16.92% | 231.1M +25.02% | |
Cost of Revenue | 118.4M -21.86% | 151.5M -0.99% | 153.1M +5.03% | 145.7M +17.61% | |
Gross Profit | 81.2M -29.17% | 114.7M -1.18% | 116.1M +35.99% | 85.3M +40.07% | |
Sales and Marketing Expense | 77.6M -10.66% | 86.8M +3.15% | 84.2M +12.99% | 74.5M +21.61% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 6.1M +7.91% | 5.7M +11.63% | 5.1M +12.22% | 4.5M -0.61% | |
Total Operating Expenses | 118.4M -21.86% | 151.5M -0.99% | 153.1M +5.03% | 145.7M +17.61% | |
Operating Profit | 3.7M -86.87% | 27.9M -12.60% | 31.9M +194.12% | 10.8M +3,325.60% | |
Interest Income | 239,000 -82.49% | 1.4M +30.00% | 1.1M +441.24% | 194,000 N/A | |
Interest Expense | -300,000 -14.04% | -349,000 -86.97% | -2.7M +35.37% | -2.0M +65.61% | |
Interest Income and Expense and Net | -61,000 -106.00% | 1.0M +162.37% | -1.6M -8.74% | -1.8M +49.37% | |
Total Nonoperating Income and Expense | 300,000 -14.04% | 349,000 -86.97% | 2.7M +35.37% | 2.0M +65.61% | |
Income before Taxes | 3.5M -87.82% | 28.4M -2.79% | 29.2M +263.55% | 8.0M +315.75% | |
Income Taxes | 895,000 -86.80% | 6.8M -7.50% | 7.3M +186.19% | -8.5M -174.54% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.6M -88.14% | 21.6M -1.21% | 21.9M +32.41% | 16.5M +209.32% | |
Net Income from Continuing Operations Applicable to Common | 3.5M -87.82% | 28.4M -2.79% | 29.2M +263.55% | 8.0M +315.75% | |
Basic EPS and Net Income | 0.16 -87.88% | 1.32 -1.49% | 1.34 +30.10% | 1.03 +208.42% | |
Diluted EPS and Net Income | 0.16 -87.88% | 1.32 -1.49% | 1.34 +31.37% | 1.02 +207.37% | |
Basic Weighted Average Shares | 15.8M -3.69% | 16.4M +0.43% | 16.3M +0.95% | 16.1M +1.18% | |
Diluted Weighted Average Shares | 15.8M -3.67% | 16.4M -0.10% | 16.4M +1.21% | 16.2M +1.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.4M -46.26% | 26.9M +408.27% | 5.3M +400.09% | 1.1M -22.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.4M -46.26% | 26.9M +408.27% | 5.3M +400.09% | 1.1M -22.22% | |
Total Current Assets | 98.7M -3.37% | 102.2M +14.77% | 89.0M -0.05% | 89.1M +29.37% | |
Accumulated Depreciation | 145.7M +3.61% | 140.7M +3.16% | 136.4M +0.40% | 135.8M +0.81% | |
Property and Plant and Equipment and Net | 34.6M -5.08% | 36.4M +5.38% | 34.6M +0.02% | 34.6M -2.17% | |
Total Long-Term Assets | 5.0M -57.92% | 11.9M +22.89% | 9.7M +13.21% | 8.6M +7.17% | |
Total Assets | 174.2M -9.26% | 191.9M +31.07% | 146.4M -2.45% | 150.1M +18.73% | |
Income Taxes Payable | 227,000 +13.50% | 200,000 -26.74% | 273,000 +245.57% | 79,000 +11.27% | |
Total Short-Term Debt | 269,000 +4.26% | 258,000 +4.03% | 248,000 -96.63% | 7.4M +2,064.71% | |
Total Current Liabilities | 32.0M -6.69% | 34.3M -11.05% | 38.5M -20.59% | 48.5M +33.74% | |
Total Long-Term Debt | 3.6M -6.94% | 3.9M -6.24% | 4.1M -71.25% | 14.4M +1.49% | |
Total Long-Term Liabilities | 36.3M -25.08% | 48.4M +189.27% | 16.7M -50.11% | 33.5M -21.48% | |
Total Liabilities | 62.0M -11.80% | 70.3M +74.13% | 40.4M -27.04% | 55.3M +15.93% | |
Retained Earnings | -7.9M -11.19% | -8.9M -69.47% | -29.0M -42.63% | -50.6M -24.63% | |
Total Stockholders Equity | 105.9M -3.05% | 109.3M +19.84% | 91.2M +33.97% | 68.1M +43.45% | |
Total Shares Outstanding | 15.8M -2.03% | 16.1M -1.59% | 16.3M +0.84% | 16.2M +0.68% | |
Cash Flow | |||||
Cash from Operating Activities | -841,000 -102.54% | 33.1M +22.88% | 27.0M +811.72% | -3.8M +844.64% | |
Capital Expenditures | 5.9M -7.01% | 6.3M +19.95% | 5.2M +57.50% | 3.3M +11.25% | |
Cash from Investing Activities | -5.7M +3.09% | -5.6M +16.89% | -4.8M +42.83% | -3.3M +40.53% | |
Dividends Paid | 1.6M +7.72% | 1.5M +347.40% | 327,000 N/A | N/A N/A | |
Cash from Financing Activities | -5.9M -2.17% | -6.0M -66.70% | -18.0M -363.60% | 6.8M +82.84% | |
Financials Ratio | |||||
Gross Margin | 40.76% -6.01% | 43.37% +0.05% | 43.35% +17.36% | 36.93% +12.04% | |
Operating Margin | 1.83% -82.42% | 10.41% -11.77% | 11.80% +151.55% | 4.69% +2,680.03% | |
Return on Assets | 1.40% -89.03% | 12.79% -13.42% | 14.78% +23.48% | 11.97% +199.40% | |
Return on Equity | 2.39% -88.95% | 21.60% -21.52% | 27.52% -3.95% | 28.65% +196.19% | |
Revenue Growth | -25.30% +2,568.32% | -0.95% -105.60% | 16.92% -32.35% | 25.02% +19.32% | |
Current Ratio | 3.09 +3.56% | 2.98 +29.03% | 2.31 +25.87% | 1.84 -3.26% | |
Cash Ratio | 0.45 -42.42% | 0.78 +471.36% | 0.14 +529.36% | 0.02 -41.87% | |
Debt-to-Equity Ratio | 0.04 -3.43% | 0.04 -21.21% | 0.05 -84.95% | 0.32 +4.45% | |
Debt-to-Assets Ratio | 0.02 +3.72% | 0.02 -28.09% | 0.03 -79.35% | 0.14 +26.13% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow