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Virco Manufacturing Corporation VIRC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$109K+354%
Acco Brands logo
Acco BrandsACCO
$17.6M-3.3%
Floor & Decor logo
Floor & DecorFND
$244.97M+4.2%

Other financials

Income statement

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Revenue$30.7M-9.1%
Gross profit$12.7M-20.8%
Operating income-$3.7M-3,794%
Net income-$2.8M-479%
EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%
Total debt$38.8M-6.1%
Total equity$102.4M-3.0%
Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%
Enterprise value$131.61M-23.2%
P/E14.2×
P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity35.9%+31.3pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's lease liability payments - due year two?
Virco Manufacturing Corporation (VIRC) reported lease liability payments - due year two of $9.66M in Q1 2026.
How has Virco Manufacturing Corporation's lease liability payments - due year two changed year-over-year?
Virco Manufacturing Corporation's lease liability payments - due year two increased by 2.5% year-over-year, from $9.43M to $9.66M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.