Virco Mfg. financials
$6.500.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.5M | $30.7M | $26.2M | $47.6M | $92.1M | $33.8M | $28.5M | $82.6M | $108.4M | $46.7M | $42.6M | $84.3M |
| Gross profit | $35.0M | $12.7M | $6.3M | $18.1M | $40.9M | $16.0M | $7.5M | $36.7M | $50.2M | $20.3M | $16.1M | $38.2M |
| Gross margin | 40.0% | 41.4% | 23.9% | 38.0% | 44.4% | 47.5% | 26.2% | 44.4% | 46.3% | 43.5% | 37.7% | 45.4% |
| Operating income | $10.5M | -$3.7M | -$10.1M | -$1.7M | $15.4M | -$94.0K | -$8.6M | $11.1M | $21.9M | $3.0M | -$2.8M | $14.7M |
| Net income | $8.6M | -$2.8M | -$7.0M | -$1.3M | $10.2M | $732.0K | -$5.7M | $8.4M | $16.8M | $2.1M | -$2.3M | $10.2M |
| Net margin | 9.8% | −9.0% | −26.8% | −2.8% | 11.1% | 2.2% | −20.1% | 10.2% | 15.5% | 4.6% | −5.5% | 12.1% |
| Diluted EPS | $0.55 | $-0.18 | $-0.44 | $-0.08 | $0.65 | $0.05 | $-0.35 | $0.52 | $1.04 | $0.13 | $-0.14 | $0.62 |
| EBITDA | $12.0M | -$2.2M | -$8.6M | -$149.0K | $16.9M | $1.4M | -$7.0M | $12.6M | $23.3M | $4.3M | -$1.4M | $16.0M |
| Operating cash flow | $6.5M | -$9.4M | -$10.8M | $25.8M | $3.2M | -$19.0M | -$8.3M | $33.5M | $12.5M | -$4.5M | $4.7M | $43.4M |
| Free cash flow | $5.9M | -$10.1M | -$11.6M | $24.5M | $1.8M | -$21.5M | -$9.2M | $31.0M | $10.7M | -$5.6M | $4.0M | $41.6M |
| Diluted shares | 15.7M | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.6M | 16.3M | 16.2M | 16.4M | 16.6M | 16.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.2M | $3.7M | $14.4M | $26.5M | $2.6M | $935.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.7M | $3.8M | $3.9M | $3.9M | $4.0M | $4.1M |
| Total assets | $192.2M | $175.5M | $174.2M | $181.5M | $198.6M | $183.8M |
| Total liabilities | $81.7M | $73.1M | $68.2M | $67.9M | $83.3M | $78.2M |
| Shareholders' equity | $110.5M | $102.4M | $105.9M | $113.6M | $115.4M | $105.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology