VIRCO MFG CORPORATION (VIRC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, VIRCO MFG CORPORATION reported revenue of $199.65M, down 25.0% from the prior year. The company was profitable, with a net margin of 1.3% and a gross margin of 40.7%.
Key ratios (FY2026)
40.7%
Gross margin
1.8%
Operating margin
1.3%
Net margin
2.4%
Return on equity
-25.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.65M | $266.24M | $269.12M | $231.06M | $184.83M | $152.79M | $193.00M | $200.72M | — | — |
| Cost of Revenue | $118.41M | $151.55M | $153.06M | $145.72M | $123.90M | $97.87M | $121.33M | $133.63M | — | — |
| Gross Profit | $81.24M | $114.69M | $116.06M | $85.34M | $60.93M | $54.92M | $71.67M | $67.08M | $65.47M | $62.54M |
| Operating Income | $3.66M | $27.86M | $31.88M | $10.64M | -$336.0K | $735.0K | $5.92M | $2.33M | $5.14M | $5.94M |
| Net Income | $2.57M | $21.64M | $21.91M | $16.55M | -$15.14M | -$2.23M | $2.38M | -$1.61M | -$3.21M | $22.76M |
| EPS (Diluted) | $0.16 | $1.32 | $1.34 | $1.02 | $-0.95 | $-0.14 | $0.15 | $-0.10 | $-0.21 | $1.49 |
| Total Assets | $174.18M | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M | $138.99M | $123.11M | $116.62M | $108.19M |
| Shareholders' Equity | $105.93M | $109.27M | $91.18M | $68.06M | $47.45M | $54.19M | $54.82M | $57.03M | $58.71M | $59.35M |
| Cash & Equivalents | $14.40M | — | $5.30M | — | — | — | — | — | — | — |
| Operating Cash Flow | -$841.0K | $33.13M | $26.96M | -$3.79M | -$401.0K | $7.80M | $9.76M | $2.36M | $1.68M | $5.86M |
| Capital Expenditures | $5.85M | $6.29M | $5.25M | $3.33M | $3.00M | $2.15M | $4.22M | $5.39M | $6.21M | $4.41M |
| Shares Outstanding | 15.77M | 16.37M | 16.39M | 16.19M | 15.95M | 15.76M | 15.69M | 15.42M | 15.24M | 15.27M |
| Dividends Per Share | $0.10 | $0.09 | $0.02 | $0.00 | — | — | — | — | — | — |