Virco MFG Corporation (VIRC) Financial Statements
Industry: Public Bldg & Related Furniture
In fiscal 2026, Virco MFG reported revenue of $199.7M, down 25.0% from $266.2M the year before. Net income was $2.6M (a 1.3% net margin), or $0.16 per diluted share. Gross margin was 40.7% and operating margin was 1.8%. Operating activities generated -$841,000 of cash, leaving -$6.7M of free cash flow. At fiscal year end, Virco MFG held $174.2M in total assets against $68.2M in total liabilities, including $14.4M of cash and equivalents.
Open the full interactive Virco MFG financials → Quarterly statements, key ratios, valuation history and price charts.
Virco MFG Key Stats
| Share Price | $6.50 |
|---|---|
| Market Cap | $102.3M |
| P/E Ratio | 40.6 |
| Dividend Yield | 1.54% |
| Revenue YoY Growth | -25.0% |
| 52-Week Range | $5.40 – $7.35 |
| Shares Outstanding | 15.7 million (basic, 2027 Q2) |
Virco MFG Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $184.8M | $231.1M | $269.1M | $266.2M | $199.7M |
| Cost of Goods Sold | $97.9M | $123.9M | $145.7M | $153.1M | $151.5M | $118.4M |
| Gross Profit | $54.9M | $60.9M | $85.3M | $116.1M | $114.7M | $81.2M |
| Operating Income | $735,000 | -$336,000 | $10.8M | $31.9M | $27.9M | $3.7M |
| Pre-Tax Income | -$3.0M | -$3.7M | $8.0M | $29.2M | $28.4M | $3.5M |
| Income Tax | -$744,000 | $11.4M | -$8.5M | $7.3M | $6.8M | $895,000 |
| Net Income | -$2.2M | -$15.1M | $16.5M | $21.9M | $21.6M | $2.6M |
| Diluted EPS | -$0.14 | -$0.95 | $1.02 | $1.34 | $1.32 | $0.16 |
Virco MFG Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $47.6M | $26.2M | $30.7M | $87.5M |
| Net Income | -$1.3M | -$7.0M | -$2.8M | $8.6M |
| Diluted EPS | -$0.08 | -$0.45 | -$0.18 | $0.55 |
Virco MFG Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $5.3M | — | $14.4M |
| Current Assets | $51.0M | $68.8M | $89.1M | $89.0M | $102.2M | $98.7M |
| Total Assets | $125.0M | $126.4M | $150.1M | $146.4M | $191.9M | $174.2M |
| Current Liabilities | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | $32.0M |
| Total Long-Term Debt | $10.4M | $14.5M | $21.7M | $4.4M | $4.1M | $3.9M |
| Total Liabilities | $70.8M | $79.0M | $82.1M | $55.3M | $82.7M | $68.2M |
| Shareholders' Equity | $54.2M | $47.4M | $68.1M | $91.2M | $109.3M | $105.9M |
Virco MFG Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $7.8M | -$401,000 | -$3.8M | $27.0M | $33.1M | -$841,000 |
| Cash From Investing | -$2.1M | -$2.4M | -$3.3M | -$4.8M | -$5.6M | -$5.7M |
| Cash From Financing | -$6.4M | $3.7M | $6.8M | -$18.0M | -$6.0M | -$5.9M |
| Free Cash Flow | $5.6M | -$3.4M | -$7.1M | $21.7M | $26.8M | -$6.7M |
| Dividends Paid | — | — | — | $327,000 | $1.5M | $1.6M |
Figures from Virco MFG's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Virco MFG financials page for every line item.
Virco MFG Company Profile
| Ticker | VIRC |
|---|---|
| Exchange | Nasdaq |
| Industry | Public Bldg & Related Furniture |
| Headquarters | Torrance, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0000751365 |
Frequently Asked Questions
What was Virco MFG's revenue in fiscal 2026?
Virco MFG (VIRC) reported revenue of $199.7M for fiscal 2026.
What is Virco MFG's annual revenue history?
Virco MFG's annual revenue by fiscal year: 2021: $152.8M; 2022: $184.8M; 2023: $231.1M; 2024: $269.1M; 2025: $266.2M; 2026: $199.7M.
What was Virco MFG's net income in fiscal 2026?
Virco MFG reported net income of $2.6M for fiscal 2026.
What was Virco MFG's earnings per share (EPS) in fiscal 2026?
Virco MFG's diluted EPS was $0.16 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Virco MFG generate in fiscal 2026?
Virco MFG generated -$6.7M of free cash flow in fiscal 2026.
What was Virco MFG's revenue last quarter?
In its most recent reported quarter (2027 Q2), Virco MFG reported revenue of $87.5M.
How much debt does Virco MFG have?
Virco MFG reported $3.9M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Virco MFG are outstanding?
Virco MFG reported a weighted average of 15.7 million basic shares outstanding in 2027 Q2.
What is Virco MFG's market cap?
Based on its latest closing price, Virco MFG (VIRC) has a market capitalization of about $102.3M.
When does Virco MFG's fiscal year end?
Virco MFG's fiscal year end, as registered with the SEC, is January 31.
Where is Virco MFG headquartered?
Virco MFG lists its business address in Torrance, California in its SEC filings.