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Virco Manufacturing Corporation VIRC Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

HNI logo
HNIHNI
MillerKnoll logo
MillerKnollMLKN
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
Acco Brands logo
Acco BrandsACCO
Patrick Industries logo
Patrick IndustriesPATK
Floor & Decor logo
Floor & DecorFND

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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
Virco Manufacturing Corporation (VIRC) reported operating lease right-of-use assets in other assets of $28.99M in Q1 2026.
How has Virco Manufacturing Corporation's operating lease right-of-use assets in other assets changed year-over-year?
Virco Manufacturing Corporation's operating lease right-of-use assets in other assets decreased by 15.7% year-over-year, from $34.38M to $28.99M.
What is the long-term trend for Virco Manufacturing Corporation's operating lease right-of-use assets in other assets?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's operating lease right-of-use assets in other assets has grown at a 11.6% compound annual growth rate (CAGR), from $17.6M to $30.42M.