Virco Mfg. Corporation

VIRC | NASDAQ

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$6.53

+$0.29 (+4.65%)

At close: Sep 21, 2026, 4:00 PM ET

$6.53

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	9.21M	3.73M	14.44M	26.51M	2.61M	935K	26.87M	38.86M	7.77M	644K	5.29M	4.89M	1.6M	625K	1.06M	2.18M	2.18M	539K	1.36M	1.74M	641K	556K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.17M	4.87M	5.02M	11.69M	11.77M	12.77M	11.93M	11.65M	11.37M	9.63M	9.71M	9.07M	9.28M	8.85M	8.58M	8.25M	8.05M	8.38M	8M	8.03M	7.97M	8.02M
Receivables	49.8M	19.79M	17.45M	14.21M	46.82M	16.09M	17.06M	28.17M	56.07M	19.84M	23.18M	33.06M	68.65M	15.88M	18.52M	28.24M	44.49M	13.55M	18.04M	24.99M	34.58M	14.46M
Inventory	53.03M	68.33M	56.74M	53.09M	59.87M	74.03M	55.65M	48.95M	58.57M	71.33M	58.37M	58.93M	71.85M	85.64M	67.41M	57.47M	61.23M	66.3M	47.37M	40.48M	42.39M	42.88M
Other Current Assets	10.57M	10.46M	10.1M	2.99M	2.59M	3.23M	2.6M	3.48M	2.92M	3.97M	2.19M	1.96M	2.23M	2.7M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	122.61M	102.33M	98.73M	96.8M	111.89M	94.28M	102.17M	119.45M	125.33M	95.79M	89.03M	98.84M	144.33M	104.84M	89.07M	89.55M	109.97M	82.54M	68.85M	69.06M	79.76M	59.99M
Property-Plant & Equipment	60.79M	62.73M	64.99M	67.11M	69.14M	70.87M	72.02M	72.5M	72.97M	40.35M	41.08M	42.1M	43.63M	43.99M	44.68M	45.77M	47.02M	47.72M	49.2M	50.63M	51.35M	52.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	69.56M	73.15M	75.45M	84.74M	86.76M	89.5M	89.77M	90.69M	91.02M	56.68M	57.42M	58.2M	60.01M	61.09M	61.06M	54.17M	55.56M	56.87M	57.6M	69.03M	70.16M	73.68M
Total Assets	192.17M	175.48M	174.18M	181.54M	198.64M	183.78M	191.95M	210.15M	216.35M	152.47M	146.45M	157.04M	204.34M	165.93M	150.13M	143.72M	165.53M	139.41M	126.45M	138.09M	149.92M	133.67M
Account Payables	20.03M	12.28M	7.39M	5.72M	17.07M	15.71M	11.59M	15.38M	26.09M	19.2M	12.95M	14.35M	27.85M	23.63M	19.45M	18.93M	27.29M	19.44M	19.79M	15.79M	18.82M	12.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	206K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.9M	271K	269K	266K	263K	261K	258K	256K	253K	n/a	248K	245K	32.26M	25.63M	12.44M	2.46M	27.65M	23.67M	5.07M	504K	10.2M	7.71M
Other Current Liabilities	21.56M	11.27M	11.43M	6.07M	6.86M	5.2M	11.06M	12.44M	11.57M	10.41M	10.88M	11.1M	10.98M	4.15M	4.47M	9.08M	5.15M	1.28M	1.1M	5.55M	4.47M	-118K
Total Current Liabilities	48.5M	37.81M	31.98M	24.31M	37.74M	31.19M	34.28M	41.54M	55.51M	41.66M	38.53M	41.63M	91.06M	66.55M	48.53M	43.22M	71.87M	54.22M	36.28M	33.51M	43.67M	29.64M
Long-Term Debt	26.67M	3.54M	3.61M	3.68M	3.75M	3.81M	3.88M	3.94M	4.01M	6.77M	4.14M	7.95M	14.26M	14.32M	14.38M	14.44M	14.5M	14.56M	14.17M	12.55M	14.74M	14.8M
Other Long-Term Liabilities	3.05M	3.32M	-6.77M	8.44M	8.69M	8.55M	8.52M	11.42M	11.82M	11.49M	10.77M	10.74M	12.4M	12.7M	12.36M	14M	17.41M	17.58M	17.11M	20.53M	21.12M	23.8M
Total Long-Term Liabilities	33.2M	35.26M	36.27M	43.59M	45.53M	46.99M	48.41M	52.74M	53.03M	19.18M	16.73M	21.62M	30.98M	32.67M	33.54M	36.47M	41.16M	42.44M	42.72M	45.48M	49.29M	53.17M
Total Liabilities	81.69M	73.07M	68.25M	67.9M	83.27M	78.18M	82.68M	94.29M	108.54M	60.84M	55.27M	63.25M	122.04M	99.21M	82.07M	79.69M	113.02M	96.66M	79M	78.99M	92.97M	82.81M
Total Debt	33.57M	38.76M	40.37M	41.8M	41.89M	41.26M	41.82M	42.44M	42.9M	13.9M	11.96M	16.59M	56.22M	50.88M	38.7M	29.91M	56.3M	53.3M	35.42M	30.14M	43.05M	41.79M
Book Value	110.47M	102.41M	105.93M	113.64M	115.38M	105.6M	109.27M	115.86M	107.81M	91.64M	91.18M	93.79M	82.3M	66.72M	68.06M	64.03M	52.51M	42.75M	47.45M	59.1M	56.96M	50.86M
Book Value Per Share	7.02	6.51	6.72	7.21	7.33	6.69	6.67	7.11	6.65	5.59	5.58	5.71	5.05	4.12	4.20	3.94	3.26	2.67	2.95	3.67	3.58	3.21
Common Stock	157K	157K	157K	157K	157K	157K	161K	163K	163K	162K	164K	164K	164K	162K	162K	162K	162K	161K	161K	161K	161K	159K
Retained Earnings	-2.83M	-11.05M	-7.88M	-456K	1.26M	-8.53M	-8.87M	-2.73M	-10.73M	-27.24M	-29.05M	-26.38M	-36.54M	-52.07M	-50.63M	-54.71M	-62.58M	-72.26M	-67.18M	-50.87M	-52.19M	-55.95M
Comprehensive Income	-525K	-319K	-112K	220K	288K	355K	422K	-1.37M	-1.36M	-1.34M	-1.31M	-1.2M	-2.36M	-2.36M	-2.36M	-2.21M	-5.76M	-5.89M	-6.03M	-10.43M	-11M	-13.26M
Shareholders Equity	110.47M	102.41M	105.93M	113.64M	115.38M	105.6M	109.27M	115.86M	107.81M	91.64M	91.18M	93.79M	82.3M	66.72M	68.06M	64.03M	52.51M	42.75M	47.45M	59.1M	56.96M	50.86M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a