What is Virco Manufacturing's operating income?

Virco Manufacturing's total operating income in 2026 was $3.66 million, based on the following breakdown: Total Gross Profit: $81.24 million Total Operating Expenses: $77.58 million

Virco Manufacturing (VIRC) Financials

$6.36 +0.26 (+4.26%)

Closing price 07/10/2026 04:00 PM Eastern

Extended Trading

$6.37 +0.01 (+0.16%)

As of 07/10/2026 05:31 PM Eastern

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Annual Income Statements for Virco Manufacturing

This table shows Virco Manufacturing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	4.55	23	-3.21	-1.61	2.38	-2.23	-15	17	22	22	2.57
Consolidated Net Income / (Loss)	4.55	23	-3.21	-1.61	2.38	-2.23	-15	17	22	22	2.57
Net Income / (Loss) Continuing Operations	4.55	23	-3.21	-1.61	2.38	-2.23	-15	17	22	22	2.57
Total Pre-Tax Income	4.67	4.73	2.41	-1.12	2.73	-2.98	-3.73	8.04	29	28	3.46
Total Operating Income	5.95	5.94	5.14	2.33	5.92	0.74	-0.34	11	32	28	3.66
Total Gross Profit	60	63	65	67	72	55	61	85	116	115	81
Total Revenue	169	173	189	201	193	153	185	231	269	266	200
Operating Revenue	169	173	189	201	193	153	185	231	269	266	200
Total Cost of Revenue	109	111	124	134	121	98	124	146	153	152	118
Operating Cost of Revenue	109	111	124	134	121	98	124	146	153	152	118
Total Operating Expenses	54	57	60	65	66	54	61	75	84	87	78
Selling, General & Admin Expense	54	57	60	65	66	54	61	75	84	87	78
Total Other Income / (Expense), net	-1.28	-1.22	-2.73	-3.45	-3.19	-3.71	-3.39	-2.60	-2.64	0.57	-0.20
Interest Expense	1.28	1.22	1.55	2.19	2.46	1.54	1.20	1.98	2.68	0.35	0.30
Interest & Investment Income	-	-	-	-	-	-	-	-	1.05	1.37	0.24
Other Income / (Expense), net	-	-	-1.18	-1.26	-0.73	-2.17	-2.20	-0.62	-1.01	-0.45	-0.14
Income Tax Expense	0.12	-18	5.62	0.50	0.35	-0.74	11	-8.50	7.33	6.78	0.90
Basic Earnings per Share	$0.31	$1.51	($0.21)	($0.10)	$0.15	($0.14)	($0.95)	$1.03	$1.34	$1.32	$0.16
Weighted Average Basic Shares Outstanding	14.91M	15.07M	15.24M	15.42M	15.59M	15.76M	15.95M	16.14M	16.30M	16.37M	15.76M
Diluted Earnings per Share	$0.30	$1.49	($0.21)	($0.10)	$0.15	($0.14)	($0.95)	$1.02	$1.34	$1.32	$0.16
Weighted Average Diluted Shares Outstanding	15.12M	15.27M	15.24M	15.42M	15.69M	15.76M	15.95M	16.19M	16.39M	16.37M	15.77M
Weighted Average Basic & Diluted Shares Outstanding	14.70M	15.18M	15.36M	15.54M	15.71M	15.92M	16.10M	16.21M	16.35M	16.09M	15.76M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$0.00	$0.02	$0.09	$0.10

This table shows Virco Manufacturing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	10	-2.34	2.14	17	8.40	-5.73	0.73	10	-1.33	-7.03	-2.78
Consolidated Net Income / (Loss)	10	-2.34	2.14	17	8.40	-5.73	0.73	10	-1.33	-7.03	-2.78
Net Income / (Loss) Continuing Operations	10	-2.34	2.14	17	8.40	-5.73	0.73	10	-1.33	-7.03	-2.78
Total Pre-Tax Income	13	-2.67	2.87	22	11	-7.79	0.99	14	-1.81	-9.89	-3.70
Total Operating Income	15	-2.77	2.97	22	11	-8.12	-0.09	15	-1.69	-9.93	-3.66
Total Gross Profit	38	16	20	50	37	7.45	16	41	18	6.25	13
Total Revenue	84	43	47	108	83	28	34	92	48	26	31
Operating Revenue	84	43	47	108	83	28	34	92	48	26	31
Total Cost of Revenue	46	27	26	58	46	21	18	51	30	20	18
Operating Cost of Revenue	46	27	26	58	46	21	18	51	30	20	18
Total Operating Expenses	24	19	17	28	26	16	16	26	20	16	16
Selling, General & Admin Expense	24	19	17	28	26	16	16	26	20	16	16
Total Other Income / (Expense), net	-1.24	0.10	-0.10	0.17	0.16	0.33	1.09	-1.20	-0.12	0.03	-0.04
Interest Expense	1.07	-0.34	0.21	0.32	-0.02	-0.48	0.06	0.21	0.04	-0.01	0.11
Interest & Investment Income	-0.18	-	0.22	0.60	0.25	0.31	1.18	-0.97	-0.05	0.08	-0.13
Other Income / (Expense), net	-	-	-0.11	-0.11	-0.11	-	-0.03	-0.03	-0.03	-0.05	0.19
Income Tax Expense	3.30	-0.33	0.73	5.23	2.88	-2.06	0.26	3.99	-0.48	-2.87	-0.93
Basic Earnings per Share	$0.62	($0.14)	$0.13	$1.04	$0.52	($0.37)	$0.05	$0.65	($0.08)	($0.46)	($0.18)
Weighted Average Basic Shares Outstanding	16.35M	16.30M	16.26M	16.21M	16.29M	16.37M	15.76M	15.74M	15.76M	15.76M	15.73M
Diluted Earnings per Share	$0.62	($0.14)	$0.13	$1.04	$0.52	($0.37)	$0.05	$0.65	($0.08)	($0.46)	($0.18)
Weighted Average Diluted Shares Outstanding	16.43M	16.39M	16.39M	16.22M	16.30M	16.37M	15.77M	15.74M	15.76M	15.77M	15.73M
Weighted Average Basic & Diluted Shares Outstanding	16.35M	16.35M	16.21M	16.29M	16.29M	16.09M	15.74M	15.76M	15.76M	15.76M	15.73M
Cash Dividends to Common per Share	$0.00	$0.02	$0.02	$0.02	$0.03	$0.02	$0.03	$0.03	$0.03	$0.03	$0.03

This table details how cash moves in and out of Virco Manufacturing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	0.35	-0.03	-0.25	0.20	0.41	-0.75	0.96	-0.30	4.23	22	-12
Net Cash From Operating Activities	7.51	5.86	1.68	2.36	9.76	7.80	-0.40	-3.79	27	33	-0.84
Net Cash From Continuing Operating Activities	7.51	5.86	1.68	2.36	9.76	7.80	-0.40	-3.79	27	33	-0.84
Net Income / (Loss) Continuing Operations	4.55	23	-3.21	-1.61	2.38	-2.23	-15	17	22	22	2.57
Consolidated Net Income / (Loss)	4.55	23	-3.21	-1.61	2.38	-2.23	-15	17	22	22	2.57
Depreciation Expense	4.76	5.03	5.47	5.79	5.77	5.09	4.57	4.54	5.10	5.69	6.14
Amortization Expense	2.01	1.33	0.96	0.80	0.78	1.83	1.59	0.56	0.11	-0.07	-0.22
Non-Cash Adjustments To Reconcile Net Income	1.58	1.39	0.87	1.44	1.38	1.58	0.38	-0.08	-1.42	-1.66	3.82
Changes in Operating Assets and Liabilities, net	-5.39	-25	-2.40	-4.05	-0.55	1.53	8.19	-25	1.26	7.52	-13
Net Cash From Investing Activities	-4.20	-4.47	-13	-5.45	-4.26	-2.14	-2.37	-3.33	-4.76	-5.56	-5.74
Net Cash From Continuing Investing Activities	-4.20	-4.47	-13	-5.45	-4.26	-2.14	-2.37	-3.33	-4.76	-5.56	-5.74
Purchase of Property, Plant & Equipment	-4.26	-4.41	-13	-5.40	-4.22	-2.15	-3.00	-3.33	-5.25	-6.30	-5.85
Purchase of Investments	-	-	-	-	-	-	0.00	-7.28	0.00	-1.29	0.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	4.54	0.00	1.29	0.00
Other Investing Activities, net	0.06	-0.07	0.12	-0.06	-0.06	-0.06	0.62	2.74	0.49	0.73	0.12
Net Cash From Financing Activities	-2.97	-1.42	11	3.29	-5.09	-6.41	3.73	6.82	-18	-5.98	-5.85
Net Cash From Continuing Financing Activities	-2.97	-1.42	11	3.29	-5.09	-6.41	3.73	6.82	-18	-5.98	-5.85
Repayment of Debt	-35	-39	-25	-50	-45	-38	-26	-43	-60	-23	-0.28
Repurchase of Common Equity	-0.21	-0.26	-0.34	-0.27	-0.25	-0.16	-0.18	-0.21	0.00	-3.81	-4.00
Payment of Dividends	-	-	0.00	-0.93	-	-	-	0.00	-0.33	-1.46	-1.58
Issuance of Debt	32	37	37	55	40	32	30	50	42	23	0.00
Other Financing Activities, net	-	-	-	-	-	-	-	-	-0.11	-0.41	0.00
Cash Interest Paid	1.28	1.22	1.55	2.19	2.46	1.54	1.20	1.98	2.68	0.35	0.30
Cash Income Taxes Paid	0.07	0.05	0.05	0.10	0.08	-0.31	0.04	0.07	6.32	11	0.11

This table details how cash moves in and out of Virco Manufacturing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	3.29	0.40	-4.64	7.13	31	-12	-26	1.68	24	-12	-11
Net Cash From Operating Activities	43	4.69	-4.51	12	33	-8.29	-19	3.21	26	-11	-9.35
Net Cash From Continuing Operating Activities	44	4.59	-4.51	12	33	-8.29	-19	3.21	26	-11	-9.35
Net Income / (Loss) Continuing Operations	10	-2.34	2.14	17	8.40	-5.73	0.73	10	-1.33	-7.02	-2.78
Consolidated Net Income / (Loss)	10	-2.34	2.14	17	8.40	-5.73	0.73	10	-1.33	-7.02	-2.78
Depreciation Expense	1.31	1.33	1.33	1.38	1.45	1.53	1.53	1.55	1.54	1.51	1.47
Amortization Expense	0.03	0.03	-0.01	-0.00	0.09	-0.15	-0.06	-0.06	-0.06	-0.06	-0.24
Non-Cash Adjustments To Reconcile Net Income	0.66	-1.30	-0.23	-0.97	-0.02	-0.45	-0.08	2.49	1.53	-0.13	0.07
Changes in Operating Assets and Liabilities, net	31	6.87	-7.74	-4.78	24	-3.49	-21	-11	24	-5.13	-7.88
Net Cash From Investing Activities	-1.81	-0.15	-0.94	-1.80	-1.90	-0.92	-2.44	-1.07	-1.45	-0.77	-0.70
Net Cash From Continuing Investing Activities	-1.81	-0.15	-0.94	-1.80	-1.90	-0.92	-2.44	-1.07	-1.45	-0.77	-0.70
Purchase of Property, Plant & Equipment	-1.81	-0.64	-1.09	-1.80	-2.48	-0.93	-2.44	-1.37	-1.27	-0.77	-0.70
Net Cash From Financing Activities	-38	-4.13	0.81	-3.54	-0.47	-2.78	-4.46	-0.46	-0.46	-0.48	-0.65
Net Cash From Continuing Financing Activities	-38	-4.13	0.81	-3.54	-0.47	-2.78	-4.46	-0.46	-0.46	-0.48	-0.65
Repayment of Debt	-40	-8.94	-13	-10	-0.06	-0.06	-0.06	-0.06	-0.06	-0.09	-0.07
Repurchase of Common Equity	-	-	-1.50	-	-	-2.31	-4.00	-	-	-	-0.19
Payment of Dividends	-	-0.33	-0.33	-0.33	-0.41	-0.40	-0.39	-0.39	-0.39	-0.40	-0.39
Cash Interest Paid	0.43	0.46	0.21	0.32	-0.02	-0.16	0.06	0.21	0.04	-0.01	0.06
Cash Income Taxes Paid	3.81	2.16	0.97	1.43	4.89	3.42	0.01	0.09	-	0.00	0.03

This table presents Virco Manufacturing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	89	108	117	123	139	125	126	150	146	192	174
Total Current Assets	47	48	56	63	58	51	69	89	89	102	99
Cash & Equivalents	0.82	0.79	0.53	0.74	1.15	0.40	1.36	1.06	5.29	27	14
Accounts Receivable	9.96	10	11	13	12	9.79	18	19	23	13	14
Inventories, net	35	36	42	47	43	38	47	67	58	56	57
Prepaid Expenses	1.07	1.61	1.54	1.62	1.75	2.31	2.08	2.08	2.21	2.60	10
Current Deferred & Refundable Income Taxes	0.32	0.28	0.17	0.18	0.30	0.20	0.15	0.02	0.00	4.06	3.86
Plant, Property, & Equipment, net	35	34	42	42	40	37	35	35	35	36	35
Total Noncurrent Assets	7.84	25	18	18	41	37	22	26	23	53	41
Noncurrent Deferred & Refundable Income Taxes	0.70	17	10	9.60	11	12	0.40	7.80	6.63	5.82	5.44
Other Noncurrent Operating Assets	7.14	8.36	8.38	8.48	30	26	22	19	16	48	35
Total Liabilities & Shareholders' Equity	89	108	117	123	139	125	126	150	146	192	174
Total Liabilities	56	49	58	66	84	71	79	82	55	83	68
Total Current Liabilities	23	22	28	32	25	22	36	49	39	34	32
Short-Term Debt	0.66	0.07	4.68	5.50	0.88	0.89	0.34	7.36	0.25	0.26	0.27
Accounts Payable	13	12	14	18	11	8.42	20	19	13	12	7.39
Accrued Expenses	3.53	3.99	4.16	4.29	3.61	3.55	5.83	7.08	8.57	9.69	6.40
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	0.00	0.15	-	0.00
Current Employee Benefit Liabilities	5.61	5.14	4.78	4.57	6.39	4.58	5.60	9.55	11	11	11
Other Current Liabilities	-	-	-	0.00	3.65	4.67	4.73	5.08	5.74	1.67	6.49
Total Noncurrent Liabilities	33	27	30	34	59	49	43	34	17	48	36
Long-Term Debt	6.10	4.94	12	16	16	9.55	14	14	4.14	3.88	3.61
Other Noncurrent Operating Liabilities	2.23	2.22	2.06	2.33	0.66	0.68	0.64	0.56	0.56	0.80	33
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	33	59	59	57	55	54	47	68	91	109	106
Total Preferred & Common Equity	33	59	59	57	55	54	47	68	91	109	106
Total Common Equity	33	59	59	57	55	54	47	68	91	109	106
Common Stock	117	117	118	118	119	120	121	121	122	118	114
Retained Earnings	-69	-46	-50	-52	-50	-52	-67	-51	-29	-8.87	-7.88
Accumulated Other Comprehensive Income / (Loss)	-14	-11	-9.26	-9.04	-14	-14	-6.03	-2.36	-1.31	0.42	-0.11

This table presents Virco Manufacturing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	204	157	152	216	210	184	199	182	175
Total Current Assets	144	99	96	125	119	94	112	97	102
Cash & Equivalents	1.60	4.89	0.64	7.77	39	0.94	2.61	27	3.73
Accounts Receivable	69	33	20	56	28	12	47	14	15
Inventories, net	72	59	71	59	49	74	60	53	68
Prepaid Expenses	2.29	1.99	3.97	2.92	3.48	3.23	2.59	2.99	10
Current Deferred & Refundable Income Taxes	-	-	0.07	0.00	0.00	3.81	0.00	0.41	4.77
Plant, Property, & Equipment, net	35	35	34	35	36	36	36	35	34
Total Noncurrent Assets	25	23	23	56	55	53	51	49	39
Noncurrent Deferred & Refundable Income Taxes	7.10	7.03	6.71	6.68	6.55	5.86	5.85	5.95	5.55
Other Noncurrent Operating Assets	18	16	16	49	49	47	45	43	34
Total Liabilities & Shareholders' Equity	204	157	152	216	210	184	199	182	175
Total Liabilities	122	63	61	109	94	78	83	68	73
Total Current Liabilities	91	42	42	56	42	31	38	24	38
Short-Term Debt	32	0.25	0.25	0.25	0.26	0.26	0.26	0.27	0.27
Accounts Payable	28	14	19	26	15	16	17	5.72	12
Accrued Expenses	11	7.34	10	13	11	7.46	8.75	5.88	7.44
Current Deferred & Payable Income Tax Liabilities	3.33	3.13	-	3.65	1.46	0.00	0.01	0.00	0.00
Current Employee Benefit Liabilities	11	11	5.63	12	12	5.20	6.86	6.07	11
Other Current Liabilities	5.39	5.47	6.22	1.43	0.86	2.56	4.79	6.39	6.56
Total Noncurrent Liabilities	31	22	19	53	53	47	46	44	35
Long-Term Debt	14	7.95	6.77	4.01	3.94	3.81	3.75	3.68	3.54
Other Noncurrent Operating Liabilities	0.64	0.66	0.56	0.77	0.78	43	0.83	0.84	32
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	82	94	92	108	116	106	115	114	102
Total Preferred & Common Equity	82	94	92	108	116	106	115	114	102
Total Common Equity	82	94	92	108	116	106	115	114	102
Common Stock	121	121	120	120	120	114	114	114	114
Retained Earnings	-37	-26	-27	-11	-2.73	-8.53	1.26	-0.46	-11
Accumulated Other Comprehensive Income / (Loss)	-2.36	-1.20	-1.34	-1.36	-1.37	0.36	0.29	0.22	-0.32

This table displays calculated financial ratios and metrics derived from Virco Manufacturing's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	14,998,187.00	15,179,664.00	15,357,457.00	15,541,956.00	15,713,549.00	15,918,642.00	16,102,023.00	16,210,985.00	-	-	15,761,141.00
DEI Adjusted Shares Outstanding	14,998,187.00	15,179,664.00	15,357,457.00	15,541,956.00	15,713,549.00	15,918,642.00	16,102,023.00	16,210,985.00	-	-	15,761,141.00
DEI Earnings Per Adjusted Shares Outstanding	0.30	1.50	-0.21	-0.10	0.15	-0.14	-0.94	1.02	-	-	0.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	2.86%	9.15%	6.04%	-3.84%	-20.83%	20.96%	25.02%	16.47%	-1.07%	-25.01%
EBITDA Growth	0.00%	-3.30%	-15.60%	-26.20%	53.19%	-53.27%	-33.81%	316.73%	138.56%	-8.45%	-71.42%
EBIT Growth	0.00%	-0.07%	-33.40%	-72.87%	383.15%	-127.71%	-76.15%	495.66%	208.01%	-11.21%	-87.14%
NOPAT Growth	0.00%	393.65%	-123.87%	123.88%	216.64%	-90.04%	-145.71%	9,410.41%	9.08%	-11.19%	-87.21%
Net Income Growth	0.00%	400.33%	-114.10%	49.70%	247.58%	-193.70%	-578.14%	209.32%	32.41%	-1.21%	-88.14%
EPS Growth	0.00%	396.67%	-114.09%	52.38%	250.00%	-193.33%	-578.57%	207.37%	31.37%	-1.49%	-87.88%
Operating Cash Flow Growth	0.00%	-21.91%	-71.31%	40.49%	312.99%	-20.08%	-105.14%	-844.64%	811.72%	22.88%	-102.54%
Free Cash Flow Firm Growth	0.00%	0.00%	-521.20%	93.31%	-500.62%	248.62%	-30.03%	-121.25%	1,798.28%	-133.75%	424.06%
Invested Capital Growth	0.00%	61.95%	17.75%	3.80%	16.02%	-11.43%	-9.78%	32.63%	-3.60%	33.04%	-22.17%
Revenue Q/Q Growth	0.00%	0.00%	0.63%	0.96%	1.16%	-6.40%	13.38%	-0.57%	1.44%	-5.04%	-1.13%
EBITDA Q/Q Growth	0.00%	0.00%	5.46%	-26.18%	-0.45%	82.58%	166.64%	-5.68%	2.72%	-14.90%	-15.73%
EBIT Q/Q Growth	0.00%	0.00%	-13.37%	-76.97%	-12.55%	37.78%	22.42%	-5.49%	2.68%	-17.46%	-32.91%
NOPAT Q/Q Growth	0.00%	0.00%	-1,426.24%	104.36%	783.59%	240.54%	77.42%	506.67%	-23.84%	-14.41%	-28.41%
Net Income Q/Q Growth	0.00%	0.00%	-1,003.94%	56.55%	880.25%	-128.92%	-244.71%	530.80%	-22.66%	-13.53%	-33.52%
EPS Q/Q Growth	0.00%	0.00%	-1,150.00%	58.33%	650.00%	-100.00%	-239.29%	492.31%	-22.99%	-14.84%	-36.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-41.98%	375.45%	-0.08%	-36.01%	90.06%	-1,718.80%	58.31%	-28.15%	-149.76%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	96.95%	58.12%	-37.09%	411.01%	82.80%	50.80%	-247.97%	18,012.78%
Invested Capital Q/Q Growth	0.00%	0.00%	-4.79%	-4.09%	-8.93%	-1.93%	-13.01%	10.10%	-7.92%	3.34%	-22.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.36%	36.07%	34.59%	33.42%	37.14%	35.95%	32.97%	36.93%	43.13%	43.08%	40.69%
EBITDA Margin	7.54%	7.09%	5.48%	3.82%	6.08%	3.59%	1.96%	6.54%	13.41%	12.41%	4.73%
Operating Margin	3.53%	3.43%	2.72%	1.16%	3.06%	0.48%	-0.18%	4.61%	11.85%	10.46%	1.83%
EBIT Margin	3.53%	3.43%	2.09%	0.54%	2.69%	-0.94%	-1.37%	4.34%	11.47%	10.29%	1.77%
Profit (Net Income) Margin	2.70%	13.12%	-1.70%	-0.80%	1.23%	-1.46%	-8.19%	7.16%	8.14%	8.13%	1.29%
Tax Burden Percent	97.47%	481.49%	-132.93%	144.49%	87.35%	75.00%	406.01%	205.73%	74.93%	76.15%	74.16%
Interest Burden Percent	78.46%	79.53%	60.98%	-104.00%	52.55%	206.95%	147.18%	80.25%	94.72%	103.71%	98.27%
Effective Tax Rate	2.53%	-381.49%	232.93%	0.00%	12.65%	0.00%	0.00%	-105.73%	25.07%	23.85%	25.84%
Return on Invested Capital (ROIC)	14.77%	55.66%	-9.87%	2.14%	6.16%	0.61%	-0.31%	26.13%	25.46%	19.77%	2.49%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.23%	-59.60%	25.71%	-15.49%	-3.79%	-8.40%	-59.62%	5.58%	11.55%	25.82%	-8.21%
Return on Net Nonoperating Assets (RNNOA)	-1.11%	-6.54%	4.44%	-4.93%	-1.90%	-4.70%	-29.48%	2.52%	2.06%	1.83%	-0.10%
Return on Equity (ROE)	13.66%	49.12%	-5.44%	-2.79%	4.26%	-4.10%	-29.79%	28.65%	27.52%	21.60%	2.39%
Cash Return on Invested Capital (CROIC)	0.00%	8.36%	-26.17%	-1.59%	-8.68%	12.73%	9.97%	-1.92%	29.12%	-8.59%	27.43%
Operating Return on Assets (OROA)	6.65%	6.02%	3.52%	0.90%	3.96%	-1.09%	-2.01%	7.25%	20.82%	16.20%	1.93%
Return on Assets (ROA)	5.09%	23.03%	-2.85%	-1.35%	1.82%	-1.69%	-12.04%	11.97%	14.78%	12.79%	1.40%
Return on Common Equity (ROCE)	13.66%	49.12%	-5.44%	-2.79%	4.26%	-4.10%	-29.79%	28.65%	27.52%	21.60%	2.39%
Return on Equity Simple (ROE_SIMPLE)	13.66%	38.35%	-5.47%	-2.83%	4.35%	-4.12%	-31.90%	24.31%	24.03%	19.81%	0.00%
Net Operating Profit after Tax (NOPAT)	5.80	29	-6.83	1.63	5.17	0.51	-0.24	22	24	21	2.71
NOPAT Margin	3.44%	16.50%	-3.61%	0.81%	2.68%	0.34%	-0.13%	9.48%	8.88%	7.97%	1.36%
Net Nonoperating Expense Percent (NNEP)	21.00%	115.26%	-35.58%	17.63%	9.94%	9.01%	59.31%	20.55%	13.91%	-6.06%	10.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	24.53%	14.20%	2.47%
Cost of Revenue to Revenue	64.64%	63.93%	65.41%	66.58%	62.86%	64.05%	67.03%	63.07%	56.87%	56.92%	59.31%
SG&A Expenses to Revenue	31.82%	32.64%	31.88%	32.26%	34.05%	35.47%	33.15%	32.33%	31.28%	32.62%	38.86%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.83%	32.64%	31.87%	32.26%	34.07%	35.47%	33.15%	32.33%	31.28%	32.62%	38.86%
Earnings before Interest and Taxes (EBIT)	5.95	5.94	3.96	1.07	5.19	-1.44	-2.53	10	31	27	3.52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	13	12	10	7.66	12	5.48	3.63	15	36	33	9.44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.10	1.21	1.15	1.18	0.80	1.00	1.16	2.13	1.62	1.04
Price to Tangible Book Value (P/TBV)	1.37	1.10	1.21	1.15	1.18	0.80	1.00	1.16	2.13	1.62	1.04
Price to Revenue (P/Rev)	0.27	0.38	0.37	0.33	0.34	0.29	0.26	0.34	0.72	0.67	0.55
Price to Earnings (P/E)	10.00	2.87	0.00	0.00	27.17	0.00	0.00	4.78	8.85	8.18	42.72
Dividend Yield	0.00%	0.00%	0.33%	1.42%	0.00%	0.00%	0.00%	0.00%	0.17%	0.83%	1.44%
Earnings Yield	10.00%	34.84%	0.00%	0.00%	3.68%	0.00%	0.00%	20.94%	11.30%	12.22%	2.34%
Enterprise Value to Invested Capital (EV/IC)	1.31	1.09	1.16	1.11	1.11	0.87	1.00	1.11	2.12	1.55	1.04
Enterprise Value to Revenue (EV/Rev)	0.31	0.40	0.46	0.43	0.52	0.45	0.39	0.46	0.72	0.72	0.50
Enterprise Value to EBITDA (EV/EBITDA)	4.04	5.66	8.38	11.26	8.53	12.62	19.89	7.04	5.40	5.76	10.50
Enterprise Value to EBIT (EV/EBIT)	8.64	11.70	21.97	80.29	19.28	0.00	0.00	10.63	6.31	6.95	28.13
Enterprise Value to NOPAT (EV/NOPAT)	8.87	2.43	0.00	52.85	19.37	134.52	0.00	4.86	8.16	8.97	36.54
Enterprise Value to Operating Cash Flow (EV/OCF)	6.85	11.86	51.70	36.49	10.25	8.87	0.00	0.00	7.23	5.75	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	16.17	0.00	0.00	0.00	6.40	9.53	0.00	7.13	0.00	3.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.08	0.28	0.38	0.67	0.48	0.55	0.42	0.07	0.37	0.04
Long-Term Debt to Equity	0.18	0.08	0.20	0.28	0.65	0.46	0.54	0.31	0.07	0.37	0.03
Financial Leverage	0.18	0.11	0.17	0.32	0.50	0.56	0.49	0.45	0.18	0.07	0.01
Leverage Ratio	2.68	2.13	1.90	2.07	2.34	2.42	2.47	2.39	1.86	1.69	1.70
Compound Leverage Factor	2.11	1.70	1.16	-2.15	1.23	5.01	3.64	1.92	1.76	1.75	1.67
Debt to Total Capital	16.87%	7.79%	22.13%	27.30%	39.96%	32.47%	35.36%	29.54%	6.38%	26.87%	3.53%
Short-Term Debt to Total Capital	1.65%	0.11%	6.21%	7.02%	0.96%	1.11%	0.46%	7.62%	0.25%	0.17%	0.25%
Long-Term Debt to Total Capital	15.21%	7.68%	15.92%	20.28%	39.00%	31.37%	34.89%	21.93%	6.12%	26.70%	3.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.13%	92.21%	77.87%	72.70%	60.04%	67.53%	64.64%	70.46%	93.62%	73.13%	96.47%
Debt to EBITDA	0.53	0.41	1.61	2.80	3.11	4.75	7.15	1.89	0.17	1.22	0.41
Net Debt to EBITDA	0.47	0.34	1.56	2.70	3.01	4.68	6.78	1.82	0.03	0.40	-1.12
Long-Term Debt to EBITDA	0.48	0.40	1.16	2.08	3.03	4.59	7.06	1.40	0.17	1.21	0.38
Debt to NOPAT	1.17	0.18	-2.44	13.12	7.06	50.65	-110.33	1.30	0.26	1.89	1.43
Net Debt to NOPAT	1.03	0.15	-2.36	12.67	6.84	49.87	-104.55	1.26	0.04	0.63	-3.89
Long-Term Debt to NOPAT	1.05	0.17	-1.76	9.75	6.89	48.93	-108.89	0.97	0.25	1.88	1.33
Altman Z-Score	1.83	2.29	2.16	1.96	1.76	1.25	1.32	2.19	4.77	3.50	2.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	2.25	2.01	1.96	2.32	2.31	1.90	1.84	2.31	2.98	3.09
Quick Ratio	0.47	0.51	0.43	0.44	0.52	0.46	0.53	0.40	0.74	1.16	0.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	4.30	-18	-1.21	-7.28	11	7.57	-1.61	27	-9.22	30
Operating Cash Flow to CapEx	176.51%	133.05%	12.57%	43.82%	232.41%	376.40%	-13.39%	-113.69%	513.72%	526.26%	-14.37%
Free Cash Flow to Firm to Interest Expense	0.00	3.53	-11.72	-0.55	-2.96	7.04	6.34	-0.81	10.20	-26.42	99.61
Operating Cash Flow to Interest Expense	5.86	4.82	1.09	1.08	3.96	5.07	-0.34	-1.91	10.06	94.92	-2.80
Operating Cash Flow Less CapEx to Interest Expense	2.54	1.20	-7.58	-1.38	2.26	3.72	-2.84	-3.60	8.10	76.89	-22.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.89	1.76	1.68	1.67	1.47	1.16	1.47	1.67	1.81	1.57	1.09
Accounts Receivable Turnover	16.92	17.26	17.57	16.25	15.37	14.15	13.36	12.70	12.92	14.72	15.01
Inventory Turnover	3.15	3.15	3.19	2.99	2.68	2.40	2.89	2.54	2.43	2.66	2.11
Fixed Asset Turnover	4.84	5.02	4.93	4.76	4.72	3.98	5.12	6.61	7.79	7.50	5.62
Accounts Payable Turnover	8.40	8.74	9.35	8.39	8.56	10.30	8.79	7.43	9.45	12.35	12.47
Days Sales Outstanding (DSO)	21.57	21.15	20.77	22.46	23.75	25.80	27.32	28.74	28.25	24.79	24.31
Days Inventory Outstanding (DIO)	115.89	115.70	114.59	122.02	136.31	152.16	126.15	143.75	149.97	137.31	173.20
Days Payable Outstanding (DPO)	43.48	41.76	39.05	43.52	42.64	35.44	41.55	49.13	38.62	29.55	29.26
Cash Conversion Cycle (CCC)	93.98	95.09	96.32	100.96	117.41	142.52	111.93	123.35	139.60	132.55	168.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	39	64	75	78	90	80	72	96	92	123	95
Invested Capital Turnover	4.29	3.37	2.73	2.63	2.30	1.80	2.43	2.76	2.87	2.48	1.83
Increase / (Decrease) in Invested Capital	0.00	24	11	2.84	12	-10	-7.81	24	-3.44	30	-27
Enterprise Value (EV)	51	70	87	86	100	69	72	107	195	190	99
Market Capitalization	45	65	71	66	65	44	48	79	194	177	110
Book Value per Share	$2.22	$3.91	$3.82	$3.67	$3.49	$3.40	$2.95	$4.20	$5.58	$6.71	$6.72
Tangible Book Value per Share	$2.22	$3.91	$3.82	$3.67	$3.49	$3.40	$2.95	$4.20	$5.58	$6.71	$6.72
Total Capital	40	64	75	78	91	80	73	97	97	149	110
Total Debt	6.76	5.01	17	21	36	26	26	29	6.21	40	3.88
Total Long-Term Debt	6.10	4.94	12	16	36	25	26	21	5.97	40	3.61
Net Debt	5.95	4.22	16	21	35	26	25	27	0.93	13	-11
Capital Expenditures (CapEx)	4.25	4.41	13	5.39	4.20	2.07	3.00	3.33	5.25	6.30	5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	26	32	36	33	29	32	47	45	41	53
Debt-free Net Working Capital (DFNWC)	25	27	33	36	34	30	33	48	51	68	67
Net Working Capital (NWC)	24	27	28	31	33	29	33	41	50	68	67
Net Nonoperating Expense (NNE)	1.25	5.86	-3.62	3.25	2.78	2.75	15	5.35	1.98	-0.43	0.15
Net Nonoperating Obligations (NNO)	5.95	4.22	16	21	35	26	25	27	0.93	13	-11
Total Depreciation and Amortization (D&A)	6.77	6.35	6.42	6.59	6.55	6.92	6.16	5.10	5.21	5.62	5.92
Debt-free, Cash-free Net Working Capital to Revenue	14.14%	15.10%	16.98%	17.81%	17.07%	19.21%	17.07%	20.27%	16.89%	15.51%	26.34%
Debt-free Net Working Capital to Revenue	14.63%	15.56%	17.26%	18.18%	17.67%	19.47%	17.80%	20.73%	18.86%	25.60%	33.57%
Net Working Capital to Revenue	14.23%	15.52%	14.79%	15.44%	17.21%	18.89%	17.62%	17.55%	18.76%	25.50%	33.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.31	$1.51	($0.21)	($0.10)	$0.15	($0.14)	($0.95)	$1.03	$1.34	$1.32	$0.16
Adjusted Weighted Average Basic Shares Outstanding	14.91M	15.07M	15.24M	15.42M	15.59M	15.76M	15.95M	16.14M	16.30M	16.37M	15.76M
Adjusted Diluted Earnings per Share	$0.30	$1.49	($0.21)	($0.10)	$0.15	($0.14)	($0.95)	$1.02	$1.34	$1.32	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	15.12M	15.27M	15.24M	15.42M	15.69M	15.76M	15.95M	16.19M	16.39M	16.37M	15.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.00M	15.18M	15.36M	15.54M	15.71M	15.92M	16.10M	16.21M	16.35M	16.09M	15.76M
Normalized Net Operating Profit after Tax (NOPAT)	5.81	4.16	3.59	1.63	5.20	0.51	-0.24	7.45	24	21	2.71
Normalized NOPAT Margin	3.44%	2.40%	1.89%	0.81%	2.69%	0.33%	-0.13%	3.22%	8.88%	7.97%	1.36%
Pre Tax Income Margin	2.77%	2.73%	1.28%	-0.56%	1.41%	-1.95%	-2.02%	3.48%	10.87%	10.68%	1.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.64	4.88	2.56	0.49	2.11	-0.94	-2.12	5.06	11.52	78.53	11.75
NOPAT to Interest Expense	4.53	23.52	-4.42	0.74	2.10	0.33	-0.20	11.07	8.92	60.78	9.04
EBIT Less CapEx to Interest Expense	1.32	1.26	-6.10	-1.97	0.40	-2.28	-4.63	3.38	9.56	60.50	-7.77
NOPAT Less CapEx to Interest Expense	1.21	19.90	-13.09	-1.72	0.39	-1.01	-2.70	9.38	6.96	42.75	-10.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	-57.62%	0.00%	0.00%	0.00%	0.00%	1.49%	6.76%	61.37%
Augmented Payout Ratio	4.53%	1.16%	-10.56%	-74.04%	10.33%	-6.99%	-1.16%	1.29%	1.49%	24.36%	217.13%

This table displays calculated financial ratios and metrics derived from Virco Manufacturing's official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	16,347,314.00	-	-	-	-	-	16,087,082.00	15,738,138.00	15,761,141.00	15,761,141.00	15,761,141.00
DEI Adjusted Shares Outstanding	16,347,314.00	-	-	-	-	-	16,087,082.00	15,738,138.00	15,761,141.00	15,761,141.00	15,761,141.00
DEI Earnings Per Adjusted Shares Outstanding	0.62	-	-	-	-	-	0.05	0.65	-0.08	-0.45	-0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.86%	9.83%	33.75%	1.02%	-1.94%	-33.18%	-27.78%	-15.06%	-42.34%	-8.04%	-9.07%
EBITDA Growth	58.96%	58.21%	4,821.98%	2.49%	-21.13%	-378.03%	-67.61%	-27.54%	-101.88%	-26.05%	-264.78%
EBIT Growth	67.11%	39.58%	326.45%	2.22%	-24.43%	-193.00%	-104.22%	-29.57%	-115.63%	-20.96%	-2,768.60%
NOPAT Growth	31.21%	39.58%	341.13%	2.89%	-25.40%	-193.00%	-103.13%	-33.86%	-114.31%	-22.24%	-3,601.07%
Net Income Growth	29.02%	-157.46%	248.41%	8.36%	-17.31%	-144.66%	-65.79%	-39.49%	-115.77%	-22.60%	-479.37%
EPS Growth	29.17%	-153.85%	244.44%	9.47%	-16.13%	-164.29%	-61.54%	-37.50%	-115.38%	-24.32%	-460.00%
Operating Cash Flow Growth	102.67%	189.40%	61.53%	232.17%	-22.95%	-276.91%	-322.25%	-74.30%	-22.86%	-30.52%	50.85%
Free Cash Flow Firm Growth	-147.84%	105.61%	145.48%	136.39%	-378.63%	-2,510.62%	-201.67%	-60.10%	49.96%	155.99%	137.32%
Invested Capital Growth	15.26%	-3.60%	-7.05%	7.59%	18.55%	33.04%	9.92%	5.91%	3.34%	-22.17%	-5.75%
Revenue Q/Q Growth	-21.50%	-49.44%	9.70%	131.99%	-23.80%	-65.55%	18.58%	172.82%	-48.27%	-45.05%	17.25%
EBITDA Q/Q Growth	-29.34%	-108.79%	403.89%	441.61%	-45.63%	-153.30%	120.07%	1,140.97%	-101.38%	-3,574.57%	73.77%
EBIT Q/Q Growth	-31.34%	-118.84%	207.22%	636.92%	-49.24%	-173.06%	98.53%	12,780.99%	-111.21%	-480.17%	65.22%
NOPAT Q/Q Growth	-31.65%	-117.48%	214.17%	654.33%	-50.44%	-168.65%	98.78%	16,060.74%	-110.73%	-486.24%	63.12%
Net Income Q/Q Growth	-34.60%	-123.05%	191.37%	686.59%	-50.09%	-168.21%	112.77%	1,291.53%	-113.01%	-430.19%	60.47%
EPS Q/Q Growth	-34.74%	-122.58%	192.86%	700.00%	-50.00%	-171.15%	113.51%	1,200.00%	-112.31%	-475.00%	60.87%
Operating Cash Flow Q/Q Growth	560.23%	-89.21%	-196.16%	376.68%	168.30%	-124.78%	-129.51%	116.84%	705.24%	-141.94%	13.57%
Free Cash Flow Firm Q/Q Growth	88.39%	169.79%	548.77%	-30.79%	-252.73%	-251.51%	72.64%	106.03%	-291.54%	493.25%	-81.76%
Invested Capital Q/Q Growth	-23.95%	-7.92%	7.40%	43.05%	-16.20%	3.34%	-11.26%	4.54%	-18.24%	-22.17%	7.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.35%	37.72%	43.54%	46.32%	44.39%	26.18%	47.46%	44.39%	37.98%	23.89%	41.36%
EBITDA Margin	19.04%	-3.31%	9.19%	21.47%	15.32%	-23.69%	4.02%	18.29%	-0.49%	-32.57%	-7.29%
Operating Margin	17.45%	-6.50%	6.36%	20.19%	13.45%	-28.52%	-0.28%	16.69%	-3.55%	-37.92%	-11.92%
EBIT Margin	17.45%	-6.50%	6.36%	20.19%	13.45%	-28.52%	-0.36%	16.66%	-3.61%	-38.12%	-11.31%
Profit (Net Income) Margin	12.06%	-5.50%	4.58%	15.53%	10.17%	-20.13%	2.17%	11.06%	-2.78%	-26.84%	-9.05%
Tax Burden Percent	75.46%	87.62%	74.54%	76.30%	74.50%	73.59%	73.64%	71.88%	73.24%	71.01%	74.97%
Interest Burden Percent	91.55%	96.46%	96.63%	100.77%	101.48%	95.90%	-821.49%	92.36%	105.17%	99.14%	106.71%
Effective Tax Rate	24.54%	0.00%	25.46%	23.70%	25.50%	0.00%	26.36%	28.12%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	37.41%	-13.06%	12.96%	31.83%	25.70%	-49.53%	-0.50%	19.51%	-4.17%	-48.63%	-15.54%
ROIC Less NNEP Spread (ROIC-NNEP)	30.95%	-15.89%	12.65%	32.14%	28.43%	-50.19%	14.87%	16.98%	-6.57%	-54.34%	-28.91%
Return on Net Nonoperating Assets (RNNOA)	5.68%	-2.84%	3.75%	14.02%	1.21%	-3.56%	0.79%	5.19%	-0.33%	-0.69%	-0.45%
Return on Equity (ROE)	43.10%	-15.90%	16.72%	45.85%	26.92%	-53.08%	0.29%	24.70%	-4.50%	-49.32%	-15.99%
Cash Return on Invested Capital (CROIC)	19.40%	29.12%	33.72%	12.91%	5.70%	-8.59%	8.75%	3.39%	-0.14%	27.43%	5.98%
Operating Return on Assets (OROA)	30.79%	-11.80%	11.22%	27.07%	20.54%	-44.88%	-0.54%	19.03%	-3.72%	-41.58%	-12.38%
Return on Assets (ROA)	21.28%	-9.98%	8.08%	20.82%	15.53%	-31.67%	3.27%	12.63%	-2.87%	-29.27%	-9.90%
Return on Common Equity (ROCE)	43.10%	-15.90%	16.72%	45.85%	26.92%	-53.08%	0.29%	24.70%	-4.50%	-49.32%	-15.99%
Return on Equity Simple (ROE_SIMPLE)	30.20%	0.00%	27.82%	24.85%	21.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	11	-1.94	2.21	17	8.28	-5.68	-0.07	11	-1.19	-6.95	-2.56
NOPAT Margin	13.17%	-4.55%	4.74%	15.41%	10.02%	-19.97%	-0.21%	12.00%	-2.49%	-26.54%	-8.35%
Net Nonoperating Expense Percent (NNEP)	6.47%	2.83%	0.32%	-0.31%	-2.73%	0.66%	-15.37%	2.53%	2.41%	5.70%	13.37%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.99%	-	-	-	-3.80%	-0.06%	7.25%	-0.80%	-6.33%	-2.41%
Cost of Revenue to Revenue	54.65%	62.28%	56.46%	53.68%	55.61%	73.82%	52.54%	55.61%	62.02%	76.11%	58.64%
SG&A Expenses to Revenue	27.90%	44.22%	37.18%	26.12%	30.94%	54.70%	47.74%	27.69%	41.53%	61.80%	53.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.90%	44.22%	37.18%	26.12%	30.94%	54.70%	47.74%	27.69%	41.53%	61.80%	53.29%
Earnings before Interest and Taxes (EBIT)	15	-2.77	2.97	22	11	-8.12	-0.12	15	-1.72	-9.98	-3.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	16	-1.41	4.30	23	13	-6.75	1.36	17	-0.23	-8.53	-2.24
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	2.13	1.90	2.65	1.97	1.62	1.38	1.06	1.02	1.04	0.93
Price to Tangible Book Value (P/TBV)	1.05	2.13	1.90	2.65	1.97	1.62	1.38	1.06	1.02	1.04	0.93
Price to Revenue (P/Rev)	0.37	0.72	0.62	1.01	0.82	0.67	0.58	0.51	0.57	0.55	0.49
Price to Earnings (P/E)	3.49	8.85	6.83	10.65	9.13	8.18	7.20	8.96	29.87	42.72	0.00
Dividend Yield	0.00%	0.17%	0.38%	0.34%	0.61%	0.83%	1.05%	1.29%	1.37%	1.44%	1.65%
Earnings Yield	28.65%	11.30%	14.63%	9.39%	10.95%	12.22%	13.88%	11.16%	3.35%	2.34%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	2.12	1.83	2.25	1.95	1.55	1.37	1.04	1.01	1.04	0.93
Enterprise Value to Revenue (EV/Rev)	0.40	0.72	0.65	1.13	0.82	0.72	0.59	0.66	0.62	0.50	0.49
Enterprise Value to EBITDA (EV/EBITDA)	2.99	5.40	4.38	7.56	5.96	5.76	4.93	6.57	11.09	10.50	16.35
Enterprise Value to EBIT (EV/EBIT)	3.50	6.31	5.02	8.67	6.96	6.95	6.10	8.69	23.66	28.13	549.37
Enterprise Value to NOPAT (EV/NOPAT)	3.35	8.16	6.69	11.56	9.33	8.97	7.88	11.74	32.79	36.54	1,468.36
Enterprise Value to Operating Cash Flow (EV/OCF)	6.17	7.23	5.31	5.69	5.02	5.75	8.00	16.74	73.53	0.00	10.82
Enterprise Value to Free Cash Flow (EV/FCFF)	5.80	7.13	5.24	18.10	37.11	0.00	16.39	31.61	0.00	3.32	15.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.07	0.09	0.38	0.36	0.37	0.04	0.32	0.31	0.04	0.04
Long-Term Debt to Equity	0.12	0.07	0.08	0.38	0.36	0.37	0.04	0.32	0.31	0.03	0.03
Financial Leverage	0.18	0.18	0.30	0.44	0.04	0.07	0.05	0.31	0.05	0.01	0.02
Leverage Ratio	1.91	1.86	2.01	2.21	1.75	1.69	1.70	1.86	1.71	1.70	1.73
Compound Leverage Factor	1.74	1.80	1.94	2.23	1.78	1.62	-14.00	1.72	1.80	1.69	1.84
Debt to Total Capital	10.60%	6.38%	7.97%	27.78%	26.41%	26.87%	3.71%	24.33%	23.76%	3.53%	3.59%
Short-Term Debt to Total Capital	0.23%	0.25%	0.25%	0.17%	0.16%	0.17%	0.24%	0.17%	0.18%	0.25%	0.26%
Long-Term Debt to Total Capital	10.37%	6.12%	7.71%	27.61%	26.25%	26.70%	3.48%	24.16%	23.58%	3.29%	3.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.40%	93.62%	92.03%	72.22%	73.59%	73.13%	96.29%	75.67%	76.24%	96.47%	96.41%
Debt to EBITDA	0.32	0.17	0.19	0.98	1.07	1.22	0.13	1.56	3.16	0.41	0.65
Net Debt to EBITDA	0.18	0.03	0.18	0.80	0.07	0.40	0.10	1.45	0.79	-1.12	0.01
Long-Term Debt to EBITDA	0.31	0.17	0.19	0.98	1.06	1.21	0.13	1.55	3.14	0.38	0.61
Debt to NOPAT	0.35	0.26	0.29	1.50	1.68	1.89	0.22	2.79	9.34	1.43	58.56
Net Debt to NOPAT	0.20	0.04	0.27	1.22	0.11	0.63	0.17	2.59	2.35	-3.89	1.20
Long-Term Debt to NOPAT	0.35	0.25	0.28	1.49	1.67	1.88	0.20	2.77	9.27	1.33	54.39
Altman Z-Score	3.14	4.02	3.80	3.53	3.39	2.89	2.84	2.78	2.58	2.32	2.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.37	2.31	2.30	2.26	2.88	2.98	3.02	2.96	3.98	3.09	2.71
Quick Ratio	0.91	0.74	0.49	1.15	1.61	1.16	0.42	1.31	1.66	0.88	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.15	1.50	9.72	6.73	-10	-36	-9.88	2.68	-5.14	20	3.69
Operating Cash Flow to CapEx	2,399.06%	728.93%	-415.01%	693.55%	1,349.62%	-891.61%	-778.68%	233.60%	2,032.13%	-1,409.24%	-1,338.20%
Free Cash Flow to Firm to Interest Expense	-2.01	0.00	30.86	15.68	-125.31	0.00	-164.72	13.10	-128.55	0.00	34.79
Operating Cash Flow to Interest Expense	40.73	0.00	-14.31	29.07	408.01	0.00	-317.18	15.63	645.20	0.00	-88.25
Operating Cash Flow Less CapEx to Interest Expense	39.04	0.00	-17.76	24.88	377.78	0.00	-357.92	8.94	613.45	0.00	-94.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.76	1.81	1.76	1.34	1.53	1.57	1.51	1.14	1.03	1.09	1.09
Accounts Receivable Turnover	8.68	12.92	15.92	4.52	9.16	14.72	15.80	4.61	9.62	15.01	14.40
Inventory Turnover	2.62	2.43	2.01	2.41	2.91	2.66	1.97	2.29	2.34	2.11	1.67
Fixed Asset Turnover	7.62	7.79	8.17	8.02	7.95	7.50	7.18	6.66	5.68	5.62	5.60
Accounts Payable Turnover	9.15	9.45	7.36	5.83	10.57	12.35	8.19	6.30	11.33	12.47	8.48
Days Sales Outstanding (DSO)	42.07	28.25	22.93	80.67	39.83	24.79	23.10	79.25	37.93	24.31	25.35
Days Inventory Outstanding (DIO)	139.48	149.97	181.65	151.45	125.35	137.31	185.65	159.05	155.82	173.20	218.92
Days Payable Outstanding (DPO)	39.88	38.62	49.56	62.63	34.55	29.55	44.58	57.95	32.22	29.26	43.03
Cash Conversion Cycle (CCC)	141.67	139.60	155.02	169.49	130.64	132.55	164.17	180.35	161.53	168.25	201.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	100	92	99	142	119	123	109	150	123	95	102
Invested Capital Turnover	2.84	2.87	2.74	2.07	2.57	2.48	2.44	1.63	1.68	1.83	1.86
Increase / (Decrease) in Invested Capital	13	-3.44	-7.51	9.98	19	30	9.81	8.36	3.96	-27	-6.25
Enterprise Value (EV)	105	195	181	319	231	190	149	156	124	99	96
Market Capitalization	99	194	174	285	229	177	146	122	115	110	96
Book Value per Share	$5.74	$5.58	$5.61	$6.65	$7.11	$6.71	$6.56	$7.33	$7.21	$6.72	$6.50
Tangible Book Value per Share	$5.74	$5.58	$5.61	$6.65	$7.11	$6.71	$6.56	$7.33	$7.21	$6.72	$6.50
Total Capital	105	97	100	149	157	149	110	152	149	110	106
Total Debt	11	6.21	7.93	41	42	40	4.07	37	35	3.88	3.81
Total Long-Term Debt	11	5.97	7.68	41	41	40	3.81	37	35	3.61	3.54
Net Debt	6.24	0.93	7.29	34	2.72	13	3.14	34	8.90	-11	0.08
Capital Expenditures (CapEx)	1.81	0.64	1.09	1.80	2.48	0.93	2.44	1.37	1.27	0.77	0.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	53	45	54	62	39	41	62	72	46	53	61
Debt-free Net Working Capital (DFNWC)	57	51	54	70	78	68	63	74	73	67	65
Net Working Capital (NWC)	57	50	54	70	78	68	63	74	72	67	65
Net Nonoperating Expense (NNE)	0.94	0.40	0.07	-0.13	-0.12	0.05	-0.80	0.86	0.14	0.08	0.22
Net Nonoperating Obligations (NNO)	6.24	0.93	7.29	34	2.72	13	3.14	34	8.90	-11	0.08
Total Depreciation and Amortization (D&A)	1.34	1.36	1.33	1.38	1.54	1.37	1.48	1.50	1.49	1.45	1.24
Debt-free, Cash-free Net Working Capital to Revenue	19.81%	16.89%	19.13%	22.09%	14.02%	15.51%	24.65%	30.30%	22.90%	26.34%	31.05%
Debt-free Net Working Capital to Revenue	21.65%	18.86%	19.36%	24.85%	27.88%	25.60%	25.02%	31.41%	36.02%	33.57%	32.95%
Net Working Capital to Revenue	21.56%	18.76%	19.27%	24.76%	27.79%	25.50%	24.91%	31.30%	35.89%	33.43%	32.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.62	($0.14)	$0.13	$1.04	$0.52	($0.37)	$0.05	$0.65	($0.08)	($0.46)	($0.18)
Adjusted Weighted Average Basic Shares Outstanding	16.35M	16.30M	16.26M	16.21M	16.29M	16.37M	15.76M	15.74M	15.76M	15.76M	15.73M
Adjusted Diluted Earnings per Share	$0.62	($0.14)	$0.13	$1.04	$0.52	($0.37)	$0.05	$0.65	($0.08)	($0.46)	($0.18)
Adjusted Weighted Average Diluted Shares Outstanding	16.43M	16.39M	16.39M	16.22M	16.30M	16.37M	15.77M	15.74M	15.76M	15.77M	15.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.35M	16.35M	16.21M	16.29M	16.29M	16.09M	15.74M	15.76M	15.76M	15.76M	15.73M
Normalized Net Operating Profit after Tax (NOPAT)	11	-1.94	2.21	17	8.28	-5.68	-0.07	11	-1.19	-6.95	-2.56
Normalized NOPAT Margin	13.17%	-4.55%	4.74%	15.41%	10.02%	-19.97%	-0.21%	12.00%	-2.49%	-26.54%	-8.35%
Pre Tax Income Margin	15.98%	-6.27%	6.14%	20.35%	13.65%	-27.35%	2.94%	15.39%	-3.80%	-37.79%	-12.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.80	0.00	9.43	51.04	135.52	0.00	-2.02	74.85	-43.00	0.00	-32.75
NOPAT to Interest Expense	10.41	0.00	7.03	38.94	100.96	0.00	-1.15	53.90	-29.63	0.00	-24.17
EBIT Less CapEx to Interest Expense	12.10	0.00	5.98	46.84	105.29	0.00	-42.75	68.16	-74.75	0.00	-39.34
NOPAT Less CapEx to Interest Expense	8.71	0.00	3.58	34.75	70.73	0.00	-41.89	47.20	-61.38	0.00	-30.76
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	1.49%	2.57%	3.66%	5.54%	6.76%	7.56%	11.75%	41.00%	61.37%	-167.59%
Augmented Payout Ratio	0.00%	1.49%	8.88%	9.66%	11.97%	24.36%	38.74%	58.19%	204.37%	217.13%	-187.78%

Financials Breakdown Chart

Virco Manufacturing Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Virco Manufacturing's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Virco Manufacturing's net income appears to be on an upward trend, with a most recent value of $2.57 million in 2026, falling from $4.55 million in 2016. The previous period was $21.64 million in 2025. See where experts think Virco Manufacturing is headed by visiting Virco Manufacturing's forecast page.

Virco Manufacturing's total operating income in 2026 was $3.66 million, based on the following breakdown:

Total Gross Profit: $81.24 million
Total Operating Expenses: $77.58 million

Over the last 10 years, Virco Manufacturing's total revenue changed from $168.60 million in 2016 to $199.65 million in 2026, a change of 18.4%.

Virco Manufacturing's total liabilities were at $68.25 million at the end of 2026, a 17.5% decrease from 2025, and a 21.6% increase since 2016.

In the past 10 years, Virco Manufacturing's cash and equivalents has ranged from $402 thousand in 2021 to $26.87 million in 2025, and is currently $14.44 million as of their latest financial filing in 2026.

Over the last 10 years, Virco Manufacturing's book value per share changed from 2.22 in 2016 to 6.72 in 2026, a change of 202.6%.

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Financial statements for NASDAQ:VIRC last updated on 7/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Virco Manufacturing (VIRC) Financials

Financials Breakdown Chart

Virco Manufacturing Financials - Frequently Asked Questions

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Virco Manufacturing (VIRC) Financials

Annual Income Statements for Virco Manufacturing

Quarterly Income Statements for Virco Manufacturing

Annual Cash Flow Statements for Virco Manufacturing

Quarterly Cash Flow Statements for Virco Manufacturing

Annual Balance Sheets for Virco Manufacturing

Quarterly Balance Sheets for Virco Manufacturing

Annual Metrics And Ratios for Virco Manufacturing

Quarterly Metrics And Ratios for Virco Manufacturing

Financials Breakdown Chart

Virco Manufacturing Financials - Frequently Asked Questions

When does Virco Manufacturing's financial year end?

How has Virco Manufacturing's net income changed over the last 10 years?

What is Virco Manufacturing's operating income?

How has Virco Manufacturing's revenue changed over the last 10 years?

How much debt does Virco Manufacturing have?

How much cash does Virco Manufacturing have?

How has Virco Manufacturing's book value per share changed over the last 10 years?

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