Virco Mfg. Corporation
VIRC | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.51M | -941K | 2.57M | 3.86M | 13.59M | 20.24M | 21.64M | 25.03M | 26.79M | 25.49M | 21.91M | 28.33M | 26.04M | 20.19M | 16.55M | -3.84M | -10.39M | -16.31M | -15.14M | -4.39M | -1.24M | -1.44M |
Depreciation & Amortization | 5.97M | 6.08M | 6.14M | 6.16M | 6.06M | 5.89M | 5.69M | 5.5M | 5.36M | 5.24M | 5.1M | 4.92M | 4.74M | 4.61M | 4.54M | 4.53M | 4.54M | 4.55M | 4.57M | 4.63M | 4.7M | 4.85M |
Stock-Based Compensation | 94K | 145K | 208K | 223K | 239K | 286K | 395K | 505K | 613K | 664K | 595K | 526K | 458K | 462K | 612K | 763K | 913K | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
Other Working Capital | -14.28M | -10.54M | -9.63M | -23.29M | -20.07M | -9.43M | -7.17M | 1.87M | 13.97M | 2.49M | 284K | 3.18M | -4.84M | -8.39M | -8.21M | -8.39M | -16.53M | -16.68M | -16.43M | -17.18M | -928K | -952K |
Other Non-Cash Items | 141K | 3.42M | 3.39M | 2.96M | 1.55M | -1.91M | -2.12M | -2.81M | -2.4M | -1.89M | -1.9M | -993K | -1.52M | -622K | -132K | 597K | 415K | 659K | 960K | 979K | 1.93M | 1.63M |
Deferred Income Tax | 2.52M | 537K | 563K | -100K | 269K | 273K | 230K | 709K | 81K | 1.19M | 800K | -8.59M | -7.92M | -8.79M | -8.71M | 11.31M | 11.27M | 12.23M | 11.32M | -679K | -792K | 1.23M |
Change in Working Capital | 5.96M | -402K | -13.71M | -11.41M | -12.36M | -6.17M | 7.29M | 17.17M | 25.63M | 3.48M | 460K | -7.16M | -26.77M | -12.39M | -16.65M | -13.12M | -18.56M | -14.54M | -3.12M | -5.58M | 9.48M | 3.45M |
Operating Cash Flow | 12.17M | 8.84M | -841K | 1.69M | 9.34M | 18.6M | 33.13M | 46.11M | 56.07M | 34.17M | 26.96M | 17.03M | -4.97M | 3.46M | -3.79M | 234K | -11.81M | -12.41M | -401K | -4.03M | 15.1M | 10.73M |
Capital Expenditures | 2.52M | 1.75M | n/a | -6.02M | -7.23M | -7.65M | -6.3M | -6.01M | -5.34M | -4.8M | -5.25M | -5.32M | -4.6M | -4.26M | -3.33M | -3.33M | -3.56M | -3.37M | -3M | -2.53M | -1.76M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | n/a | -4.86M | -4.86M | -7.28M | -4.86M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | n/a | 2.11M | 2.11M | 4.54M | 2.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.04M | -5.74M | -5.74M | 128K | 887K | 585K | 732K | 1.21M | 634K | 636K | 489K | -3.33M | -3.33M | -588K | -588K | 2.89M | 3.26M | 624K | 624K | 420K | 129K | 19K |
Investing Cash Flow | -3.52M | -3.99M | -5.74M | -5.89M | -6.34M | -7.07M | -5.56M | -4.8M | -4.71M | -4.17M | -4.76M | -5.32M | -4.6M | -4.26M | -3.33M | -3.19M | -3.04M | -2.75M | -2.37M | -2.11M | -1.63M | -1.88M |
Debt Repayment | -263K | -260K | -258K | -256K | -254K | -2.95M | -249K | -3.99M | -42.26M | -27.67M | -17.36M | -8.71M | 9.28M | 1.22M | 7.23M | 3.85M | 16.98M | 15.68M | 4.07M | 6.98M | -13.53M | -8.46M |
Common Stock Repurchased | -190K | -190K | -4M | -6.31M | -6.31M | -6.31M | -3.81M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.58M | -1.58M | -1.58M | -1.58M | -1.6M | -1.53M | -1.46M | -1.39M | -980K | -654K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20K | -20K | -20K | n/a | n/a | -462K | -462K | -462K | -462K | -160K | -285K | -285K | -285K | -338K | -413K | -464K | -582K | -545K | -345K | -295K | -177K | -156K |
Financial Cash Flow | -2.05M | -2.05M | -5.85M | -8.15M | -8.16M | -11.25M | -5.98M | -7.34M | -45.2M | -29.98M | -17.97M | -9M | 8.99M | 879K | 6.82M | 3.39M | 16.39M | 15.14M | 3.73M | 6.69M | -13.71M | -8.62M |
Net Cash Flow | 6.6M | 2.8M | -12.43M | -12.35M | -5.16M | 291K | 21.58M | 33.97M | 6.17M | 19K | 4.23M | 2.71M | -579K | 86K | -302K | 433K | 1.54M | -17K | 957K | 540K | -237K | 229K |
Free Cash Flow | 14.69M | 10.58M | -841K | -4.33M | 2.11M | 10.95M | 26.83M | 40.1M | 50.73M | 29.37M | 21.71M | 11.71M | -9.57M | -793K | -7.12M | -3.1M | -15.37M | -15.78M | -3.4M | -6.57M | 13.34M | 8.83M |
Adj. Free Cash Flow | 14.59M | 10.44M | -1.05M | -4.55M | 1.88M | 10.67M | 26.44M | 39.59M | 50.12M | 28.7M | 21.12M | 11.18M | -10.03M | -1.26M | -7.73M | -3.86M | -16.28M | -16.79M | -4.41M | -7.58M | 12.33M | 7.82M |
Maintenance CapEx | 2.52M | 1.75M | n/a | -6.02M | -7.23M | -7.38M | -4.94M | -4.01M | -1.72M | -193.46K | -1.05M | -1.77M | -1.58M | -1.58M | -718K | n/a | -1.29M | -2.02M | -2.02M | -2.27M | -1.53M | -1.67M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -267.24K | -1.36M | -2M | -3.61M | -4.61M | -4.2M | -3.55M | -3.03M | -2.68M | -2.61M | -3.33M | -2.27M | -1.35M | -975.73K | -260.73K | -233K | -233K |
Owner Earnings | 14.69M | 10.58M | -841K | -4.33M | 2.11M | 11.22M | 28.19M | 42.1M | 54.35M | 33.97M | 25.91M | 15.26M | -6.54M | 1.89M | -4.51M | 234K | -13.1M | -14.43M | -2.42M | -6.31M | 13.57M | 9.06M |
Add to Watchlist
Select watchlists to add or remove VIRC