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Other financials

Income statement

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Gross profit$35.0M-14.3%
Operating income$10.5M-31.4%
Net income$8.6M-15.4%
EPS (diluted)$0.55-15.4%

Balance sheet

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Cash & equivalents$9.2M+253%
Total debt$37.0M-11.6%
Total equity$110.5M-4.2%
Total assets$192.2M-3.3%

Cash flow

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Operating cash flow-$9.4M+50.8%
CapEx$602.0K-56.1%
Free cash flow-$10.1M+53.2%

Valuation

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Market cap$102.46M-4.7%
Enterprise value$130.29M-11.2%
P/E7×—
P/S0.5×+0.1×

Profitability

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Gross margin37.5%-5.1pp
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 / equity0.3×0.0×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Virco Manufacturing Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Virco Manufacturing Corporation’s 10-Q, filed September 4, 2026.

Filed
Sep 4, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001628280-26-060657
Line itemThree Months Ended / 7/31/2026Three Months Ended / 7/31/2025Six Months Ended / 7/31/2026Six Months Ended / 7/31/2025
Net sales$87,466$92,086$118,158$125,840
Cost of goods sold52,45351,21270,45068,946
Gross profit35,01340,87447,70856,894
Selling, general and administrative expenses24,46625,50340,82141,617
Operating income10,54715,3716,88715,277
Unrealized (gain) loss on investment in trust account(656)968(529)(207)
Pension (benefit) expense(203)27(392)54
Interest expense, net170205276265

Item 1. Financial Statements

FAQ

What is Virco Manufacturing Corporation's total revenue?
Virco Manufacturing Corporation (VIRC) reported total revenue of $87.47M in Q2 2026.
How has Virco Manufacturing Corporation's total revenue changed year-over-year?
Virco Manufacturing Corporation's total revenue decreased by 5.0% year-over-year, from $92.09M to $87.47M.
What is the long-term trend for Virco Manufacturing Corporation's total revenue?
Over 4 years (2022 to 2026), Virco Manufacturing Corporation's total revenue has grown at a 1.9% compound annual growth rate (CAGR), from $184.83M to $199.65M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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