Skip to content

Virco Manufacturing Corporation VIRC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$46.14M+136%
Acco Brands logo
Acco BrandsACCO
$11.6M-31.8%
Floor & Decor logo
Floor & DecorFND
$815.6M-2.1%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Virco Manufacturing Corporation's operating lease liability - undiscounted excess amount?
Virco Manufacturing Corporation (VIRC) reported operating lease liability - undiscounted excess amount of $8.41M in Q1 2026.
How has Virco Manufacturing Corporation's operating lease liability - undiscounted excess amount changed year-over-year?
Virco Manufacturing Corporation's operating lease liability - undiscounted excess amount decreased by 29.9% year-over-year, from $12M to $8.41M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.