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
Fiscal Quarter 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 | 8.61M | -2.78M | -7.02M | -1.33M | 10.19M | 732K | -5.73M | 8.4M | 16.83M | 2.14M | -2.34M | 10.16M | 15.53M | -1.44M | 4.08M | 7.88M | 9.68M | -5.08M | -16.31M | 1.33M | 3.76M | -3.91M |
Depreciation & Amortization | 1.44M | 1.47M | 1.51M | 1.54M | 1.55M | 1.53M | 1.53M | 1.45M | 1.38M | 1.33M | 1.33M | 1.31M | 1.26M | 1.2M | 1.15M | 1.13M | 1.13M | 1.13M | 1.14M | 1.14M | 1.14M | 1.15M |
Stock-Based Compensation | n/a | n/a | 47K | 47K | 51K | 63K | 62K | 63K | 98K | 172K | 172K | 171K | 149K | 103K | 103K | 103K | 153K | 253K | 254K | 253K | 253K | 253K |
Other Working Capital | 736K | -1.26M | 1.44M | -15.2M | 4.48M | -347K | -12.22M | -11.98M | 15.12M | 1.91M | -3.18M | 119K | 3.64M | -296K | -288K | -7.9M | 100K | -125K | -467K | -16.04M | -45K | 120K |
Other Non-Cash Items | -889K | -170K | -230K | 1.43M | 2.39M | -196K | -660K | 14K | -1.07M | -411K | -1.35M | 419K | -551K | -423K | -438K | -108K | 347K | 67K | 291K | -290K | 591K | 368K |
Deferred Income Tax | 2.03M | -45K | 621K | -78K | 39K | -19K | -42K | 291K | 43K | -62K | 437K | -337K | 1.15M | -448K | -8.95M | 328K | 281K | -370K | 11.07M | 289K | 1.24M | -1.28M |
Change in Working Capital | -4.65M | -7.84M | -5.75M | 24.19M | -11.01M | -21.15M | -3.45M | 23.24M | -4.82M | -7.68M | 6.43M | 31.7M | -26.98M | -10.7M | -1.19M | 12.1M | -12.6M | -14.96M | 2.34M | 6.66M | -8.58M | -3.54M |
Operating Cash Flow | 6.54M | -9.35M | -10.82M | 25.81M | 3.21M | -19.03M | -8.29M | 33.46M | 12.47M | -4.51M | 4.69M | 43.42M | -9.44M | -11.72M | -5.24M | 21.43M | -1M | -18.97M | -1.22M | 9.38M | -1.6M | -6.96M |
Capital Expenditures | -602K | -699K | 5.09M | -1.27M | -1.37M | -2.44M | -930K | -2.48M | -1.8M | -1.09M | -643K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -715K | -1.32M | -730K | -233K |
Cash Acquisitions | 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 | 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 | n/a | n/a | n/a | 2.42M | -2.42M | -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 | n/a | n/a | n/a | -2.42M | 2.42M | 2.11M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -5.85M | -181K | 300K | n/a | 9K | 578K | -2K | 147K | 489K | n/a | n/a | n/a | -3.33M | n/a | 2.74M | n/a | 141K | 373K | 110K | n/a |
Investing Cash Flow | -602K | -699K | -768K | -1.45M | -1.07M | -2.44M | -921K | -1.9M | -1.8M | -941K | -154K | -1.81M | -1.26M | -1.53M | -718K | -1.09M | -915K | -609K | -574K | -944K | -620K | -233K |
Debt Repayment | -67K | -66K | -66K | -64K | -64K | -64K | -64K | -62K | -2.76M | 2.63M | -3.81M | -38.33M | 11.83M | 12.94M | 4.84M | -20.34M | 3.77M | 18.96M | 1.46M | -7.21M | 2.48M | 7.35M |
Common Stock Repurchased | n/a | -190K | n/a | n/a | n/a | -4M | -2.31M | n/a | n/a | -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 | -394K | -394K | -395K | -394K | -394K | -393K | -403K | -407K | -326K | -327K | -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 | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | -462K | n/a | n/a | n/a | -160K | -125K | n/a | n/a | -213K | -200K | -51K | -118K | -176K | n/a |
Financial Cash Flow | -461K | -650K | -481K | -458K | -458K | -4.46M | -2.78M | -469K | -3.54M | 806K | -4.13M | -38.33M | 11.67M | 12.82M | 4.84M | -20.34M | 3.56M | 18.76M | 1.41M | -7.33M | 2.3M | 7.35M |
Net Cash Flow | 5.48M | -10.7M | -12.07M | 23.9M | 1.68M | -25.93M | -11.99M | 31.09M | 7.13M | -4.64M | 399K | 3.29M | 975K | -432K | -1.12M | -4K | 1.64M | -820K | -383K | 1.1M | 85K | 154K |
Free Cash Flow | 5.94M | -10.05M | -5.74M | 24.54M | 1.83M | -21.48M | -9.22M | 30.98M | 10.67M | -5.6M | 4.04M | 41.61M | -10.7M | -13.25M | -5.96M | 20.34M | -1.92M | -19.58M | -1.94M | 8.06M | -2.33M | -7.19M |
Adj. Free Cash Flow | 5.94M | -10.05M | -5.78M | 24.49M | 1.78M | -21.54M | -9.28M | 30.92M | 10.57M | -5.77M | 3.87M | 41.44M | -10.85M | -13.35M | -6.06M | 20.23M | -2.07M | -19.83M | -2.19M | 7.81M | -2.58M | -7.44M |
Maintenance CapEx | -602K | -699K | 5.09M | -1.27M | -1.37M | -2.44M | -930K | -2.48M | -1.53M | n/a | n/a | -193.46K | n/a | -858.99K | -718K | n/a | n/a | n/a | n/a | -1.29M | -730K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267.24K | -1.09M | -643K | -1.62M | -1.26M | -674.01K | n/a | -1.09M | -915K | -609K | -715K | -27.73K | n/a | -233K |
Owner Earnings | 5.94M | -10.05M | -5.74M | 24.54M | 1.83M | -21.48M | -9.22M | 30.98M | 10.94M | -4.51M | 4.69M | 43.23M | -9.44M | -12.57M | -5.96M | 21.43M | -1M | -18.97M | -1.22M | 8.09M | -2.33M | -6.96M |
Add to Watchlist
Select watchlists to add or remove VIRC