Virco Manufacturing Corporation VIRC Prepaid pension assets

Prepaid pension assets at other companies

Teradyne, Inc.TER

$12.08M-0.9%

Carrier GlobalCARR

$58M+20.8%

MarshMRSH

$2.17B+7.3%

BKBK

$2.55B+14.8%

L3Harris TechnologiesLHX

$1.37B+38.7%

Mondelez InternationalMDLZ

$1.26B+26.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

See full

Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

See full

Gross margin39.6%-3.9pp

Operating margin12.8%—

Net margin10.7%+9.4pp

FCF margin14.3%+9.9pp

Returns & leverage

See full

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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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

Ask your AI about Virco Manufacturing Corporation's prepaid pension assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Virco Manufacturing Corporation's prepaid pension assets?: Virco Manufacturing Corporation (VIRC) reported prepaid pension assets of $6.7M in Q1 2026.