Virco Mfg. financials
$6.500.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | $189.3M | $173.4M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M | $54.9M | $71.7M | $67.1M | $65.5M | $62.5M |
| Gross margin | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.1% | 33.4% | 34.6% | 36.1% |
| Operating income | $3.5M | $27.4M | $31.9M | $10.6M | -$2.5M | -$1.4M | $5.9M | $1.1M | $3.9M | $5.9M |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M | -$1.6M | -$3.2M | $22.8M |
| Net margin | 1.3% | 8.1% | 8.1% | 7.2% | −8.2% | −1.5% | 1.2% | −0.8% | −1.7% | 13.1% |
| Diluted EPS | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 |
| EBITDA | $9.7M | $33.1M | $37.0M | $15.2M | $2.0M | $3.6M | $11.7M | $7.7M | $10.4M | $12.3M |
| Operating cash flow | -$841.0K | $33.1M | $27.0M | -$3.8M | -$401.0K | $7.8M | $9.8M | $2.4M | $1.7M | $5.9M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M | $5.6M | $5.5M | -$3.0M | -$11.7M | $1.5M |
| Diluted shares | 15.8M | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M | 15.7M | 15.4M | 15.2M | 15.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $26.9M | $5.3M | $1.1M | $1.4M | $402.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.9M | $4.1M | $4.4M | $21.7M | $14.5M | $10.4M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M | $125.0M |
| Total liabilities | $68.2M | $82.7M | $55.3M | $82.1M | $79.0M | $70.8M |
| Shareholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M | $54.2M |
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