Virco Manufacturing Corporation VIRC Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Commercial Vehicle GroupCVGI

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Acco BrandsACCO

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Floor & DecorFND

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due?: Virco Manufacturing Corporation (VIRC) reported lessee operating lease liability payments due of $43.36M in Q1 2026.
How has Virco Manufacturing Corporation's lessee operating lease liability payments due changed year-over-year?: Virco Manufacturing Corporation's lessee operating lease liability payments due decreased by 11.9% year-over-year, from $49.19M to $43.36M.