VIRCO MFG CORPORATION
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M |
| Cost of revenue | $118.4M | $151.5M | $153.1M | $145.7M | $123.9M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M |
| Selling, general & administrative | $77.6M | $86.8M | $84.2M | $74.7M | $61.3M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336,000 |
| Interest expense | $300,000 | $349,000 | $2.7M | $2.0M | $1.2M |
| Pretax income | $3.5M | $28.4M | $29.2M | $8.0M | -$3.7M |
| Income tax expense | $895,000 | $6.8M | $7.3M | -$8.5M | $11.4M |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M |
| Balance Sheet | |||||
| Cash and equivalents | $14.4M | — | $5.3M | — | — |
| Current assets | $98.7M | $102.2M | $89.0M | $89.1M | $68.8M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M |
| Current liabilities | $32.0M | $34.3M | $38.5M | $48.5M | $36.3M |
| Total debt | $3.9M | $4.1M | $4.4M | $21.7M | — |
| Stockholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$841,000 | $33.1M | $27.0M | -$3.8M | -$401,000 |
| Depreciation and amortization | $6.1M | $5.7M | $5.1M | $4.5M | $4.6M |
| Stock-based compensation | $208,000 | $395,000 | $595,000 | $612,000 | $1.0M |
| Capital expenditure | $5.9M | $6.3M | $5.2M | $3.3M | $3.0M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M |
| Dividends paid | $1.6M | $1.5M | $327,000 | $0 | — |
| Share repurchases | $4.0M | $3.8M | $0 | $213,000 | $176,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 15.7M · Free float 78.1%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.