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Virco Manufacturing Corporation VIRC Self-insurance accruals

Self-insurance accruals at other companies

BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$123.9M-0.5%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$96.01M+5.0%
National Healthcare logo
National HealthcareNHC
$89.91M+16.6%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$1.4M+7.7%
Heartland Express logo
Heartland ExpressHTLD
$31.1M-10.4%
Landstar System logo
Landstar SystemLSTR
$96.5M+27.9%

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:SelfInsuranceReserveNoncurrent.

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 self-insurance accruals?
Virco Manufacturing Corporation (VIRC) reported self-insurance accruals of $1.4M in Q1 2026.
How has Virco Manufacturing Corporation's self-insurance accruals changed year-over-year?
Virco Manufacturing Corporation's self-insurance accruals increased by 7.7% year-over-year, from $1.3M to $1.4M.
What is the long-term trend for Virco Manufacturing Corporation's self-insurance accruals?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's self-insurance accruals has grown at a -4.8% compound annual growth rate (CAGR), from $935K to $730K.
What does self-insurance accruals mean?
This represents the non-current portion of estimated liabilities for claims and losses under self-insured programs, such as workers' compensation or general liability. It reflects the long-term financial obligation the company expects to pay for incidents that have occurred but have not yet been fully settled. Monitoring this balance helps investors assess the company's long-term risk exposure and the adequacy of its internal insurance reserves.