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Virco Manufacturing Corporation VIRC Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

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$58.5M
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$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
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Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M

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:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Virco Manufacturing Corporation’s 10-K, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's proceeds from insurance settlements related to property and equipment?
Virco Manufacturing Corporation (VIRC) reported proceeds from insurance settlements related to property and equipment of $29.75K in Q4 2025.
How has Virco Manufacturing Corporation's proceeds from insurance settlements related to property and equipment changed year-over-year?
Virco Manufacturing Corporation's proceeds from insurance settlements related to property and equipment decreased by 83.7% year-over-year, from $183K to $29.75K.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash inflows received from insurance companies as compensation for damage or loss to property, plant, and equipment. These proceeds are typically non-recurring and relate to recovery efforts following unforeseen events like accidents or natural disasters. It is a critical metric for understanding how the company recovers capital after asset impairment.