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Other financials

Income statement

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Revenue$87.5M-5.0%
Gross profit$35.0M-14.3%
Operating income$10.5M-31.4%
EPS (diluted)$0.55-15.4%

Balance sheet

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Cash & equivalents$9.2M+253%
Total debt$37.0M-11.6%
Total equity$110.5M-4.2%
Total assets$192.2M-3.3%

Cash flow

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Operating cash flow-$9.4M+50.8%
CapEx$602.0K-56.1%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$102.46M-4.7%
Enterprise value$130.29M-11.2%
P/E7×—
P/S0.5×+0.1×

Profitability

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Gross margin37.5%-5.1pp
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 / equity0.3×0.0×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Virco Manufacturing Corporation’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-060657

FAQ

What is Virco Manufacturing Corporation's net income?
Virco Manufacturing Corporation (VIRC) reported net income of $8.61M in Q2 2026.
How has Virco Manufacturing Corporation's net income changed year-over-year?
Virco Manufacturing Corporation's net income decreased by 15.4% year-over-year, from $10.19M to $8.61M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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