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Virco Manufacturing Corporation VIRC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$6.7M+53.7%
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Acco BrandsACCO
$11.7M-1.7%
Floor & Decor logo
Floor & DecorFND
$210.93M+4.0%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Virco Manufacturing Corporation (VIRC) reported lease liability payments - due year four of $6.86M in Q1 2026.
How has Virco Manufacturing Corporation's lease liability payments - due year four changed year-over-year?
Virco Manufacturing Corporation's lease liability payments - due year four decreased by 30.8% year-over-year, from $9.92M to $6.86M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.