VIRCO MFG. CORPORATION financials

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VIRC CIK 0000751365

Source: EDGAR filings · Built 2026-06-02T04:19:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow -6.70M 26.83M 21.71M -7.12M -3.40M 5.64M
EBITDA 9.80M 33.55M 36.97M 15.19M 4.23M 5.83M
Working Capital 66.75M 67.90M 50.49M 40.54M 32.56M 28.86M
Net Debt 25.97M 14.95M 6.66M 32.56M 29.32M 30.33M
Gross Margin 40.69% 43.08% 43.13% 36.93% 32.97% 35.95%
Operating Margin 1.83% 10.46% 11.85% 4.61% -0.18% 0.48%
Net Margin 1.29% 8.13% 8.14% 7.16% -8.19% -1.46%
Return on Equity (ROE) 2.42% 19.81% 24.03% 24.31% -31.90% -4.12%
Return on Assets (ROA) 1.47% 11.28% 14.96% 11.02% -11.97% -1.79%
Current Ratio 3.09× 2.98× 2.31× 1.84× 1.90× 2.31×
Debt-to-Equity 0.38× 0.38× 0.13× 0.49× 0.65× 0.57×
Effective Tax Rate 25.84% 23.85% 25.07% -105.73% -306.01% 25.00%
Cash Conversion Ratio -0.33× 1.53× 1.23× -0.23× 0.03× -3.49×
Accruals Ratio 0.02× -0.06× -0.03× 0.14× -0.12× -0.08×
SBC % of Revenue 0.10% 0.15% 0.22% 0.26% 0.55% 0.66%
CapEx Coverage -0.14× 5.26× 5.14× -1.14× -0.13× 3.62×
Free Cash Flow Per Share $-0.42 $1.64 $1.32 $-0.44 $-0.21 $0.36

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 43.69× 8.26× 8.94× 4.80× — —
P/FCF — 6.65× 9.04× — — 7.68×
FCF Yield — 15.04% 11.06% — — 13.03%
EV / EBITDA 13.89× 5.67× 5.48× 7.38× 18.22× 12.72×
P/S 0.55× 0.66× 0.73× 0.34× 0.26× 0.29×
P/B 1.04× 1.60× 2.15× 1.17× 1.01× 0.81×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 199.65M 266.24M 269.12M 231.06M 184.83M 152.79M
Cost of Goods and Services Sold 118.41M 151.55M 153.06M 145.72M 123.90M 97.87M
Gross Profit 81.24M 114.69M 116.06M 85.34M 60.93M 54.92M
Selling, General and Administrative Expense 77.58M 86.83M 84.18M 74.70M 61.27M 54.20M
Operating Income (Loss) 3.66M 27.86M 31.88M 10.64M -336.00K 735.00K
Income Tax Expense (Benefit) 895.00K 6.78M 7.33M -8.50M 11.41M -744.00K
Net Income (Loss) Attributable to Parent 2.57M 21.64M 21.91M 16.55M -15.14M -2.23M
Earnings Per Share, Basic $0.16 $1.32 $1.34 $1.03 $-0.95 $-0.14
Weighted Average Number of Shares Outstanding, Basic 15.76M 16.36M 16.30M 16.14M 15.95M 15.76M
Earnings Per Share, Diluted $0.16 $1.32 $1.34 $1.02 $-0.95 $-0.14
Weighted Average Number of Shares Outstanding, Diluted 15.77M 16.37M 16.39M 16.19M 15.95M 15.76M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 14.40M — 5.30M — — —
Assets, Current 98.73M 102.17M 89.03M 89.07M 68.85M 50.97M
Assets 174.18M 191.95M 146.44M 150.13M 126.44M 125.04M
Long-term Debt 3.88M 4.14M 4.38M 21.74M 14.51M 10.44M
Liabilities, Current 31.98M 34.27M 38.53M 48.52M 36.28M 22.11M
Long-term Debt, Excluding Current Maturities 3.61M 3.88M 4.14M 14.38M 14.17M 9.55M
Stockholders' Equity Attributable to Parent 105.93M 109.27M 91.18M 68.06M 47.45M 54.19M
Common Stock, Shares, Outstanding 15.76M 16.09M 16.35M 16.21M 16.10M 15.92M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities -841.00K 33.13M 26.96M -3.79M -401.00K 7.80M
Payments to Acquire Property, Plant, and Equipment 5.85M 6.29M 5.25M 3.33M 3.00M 2.15M
Net Cash Provided by (Used in) Investing Activities -5.74M -5.56M -4.76M -3.33M -2.37M -2.13M
Payments for Repurchase of Common Stock 4.00M 3.81M 0 213.00K 176.00K 156.00K
Payments of Dividends 1.58M 1.46M 327.00K 0 — —
Net Cash Provided by (Used in) Financing Activities -5.85M -5.98M -17.97M 6.82M 3.73M -6.41M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VIRC CIK 0000751365), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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