For the twelve months ended Jul 31, 2026, Virco Manufacturing Corporation reported $191.97M of revenue and -$2.51M of net income.
VIRC revenue was $87.47M in fiscal Q2 2027 (ended Jul 31, 2026), down 5.0% from a year earlier and up 185.0% from the prior quarter. For the full fiscal 2026 it was $199.65M, down 25.0% from fiscal 2025. Compound annual growth was +5.5% over 5 years. It rose in 3 of the last 7 fiscal years.
VIRC net income was $8.61M in fiscal Q2 2027 (ended Jul 31, 2026), down 15.4% from a year earlier. For the full fiscal 2026 it was $2.57M, down 88.1% from fiscal 2025. Compound annual growth was -5.6% over 10 years. It rose in 1 of the last 3 fiscal years.
VIRC diluted EPS was $0.55 in fiscal Q2 2027 (ended Jul 31, 2026), down 15.4% from a year earlier. For the full fiscal 2026 it was $0.16, down 87.9% from fiscal 2025. Compound annual growth was -6.1% over 10 years.
VIRC free cash flow was $5.94M in fiscal Q2 2027 (ended Jul 31, 2026), up 224.0% from a year earlier. For the full fiscal 2026 it was -$6.70M, compared with $26.83M in fiscal 2025.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $199.65M | $266.24M | $269.12M | $231.06M | $184.83M | $152.79M | $193.00M | $200.72M | - | - |
| Cost of revenue | $118.41M | $151.55M | $153.06M | $145.72M | $123.90M | $97.87M | $121.33M | $133.63M | $123.82M | $110.87M |
| Gross profit | $81.24M | $114.69M | $116.06M | $85.34M | $60.93M | $54.92M | $71.67M | $67.08M | $65.47M | $62.54M |
| Selling, general and admin | $77.58M | $86.83M | $84.18M | $74.70M | $61.27M | $54.20M | $65.73M | $64.75M | $60.35M | $56.60M |
| Operating income | $3.66M | $27.86M | $31.88M | $10.64M | -$336.0K | $735.0K | $5.92M | $2.33M | $5.14M | $5.94M |
| Interest expense | $300.0K | $349.0K | $2.68M | $1.98M | $1.20M | $1.54M | $2.46M | $2.19M | $1.54M | $1.22M |
| Pre-tax income | $3.46M | $28.42M | $29.24M | $8.04M | -$3.73M | -$2.98M | $2.73M | -$1.12M | $2.41M | $4.73M |
| Income tax | $895.0K | $6.78M | $7.33M | -$8.50M | $11.41M | -$744.0K | $345.0K | $497.0K | $5.62M | -$18.03M |
| Net income | $2.57M | $21.64M | $21.91M | $16.55M | -$15.14M | -$2.23M | $2.38M | -$1.61M | -$3.21M | $22.76M |
| EPS, basic | $0.16 | $1.32 | $1.34 | $1.03 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.51 |
| EPS, diluted | $0.16 | $1.32 | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.49 |
| Diluted shares | 15.8M | 16.4M | 16.4M | 16.2M | 16.0M | 15.8M | 15.7M | 15.4M | 15.2M | 15.3M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $14.44M | $26.87M | $5.29M | $1.06M | $1.36M | $402.0K | $1.15M | $738.0K | $534.0K | $788.0K |
| Receivables | $13.59M | $13.00M | $23.16M | $18.43M | $17.77M | $9.76M | $11.76M | $13.25M | $11.38M | $9.91M |
| Inventory | $56.73M | $55.65M | $58.37M | $67.41M | $47.37M | $38.27M | $43.33M | $47.29M | $42.06M | $35.69M |
| Current assets | $98.73M | $102.17M | $89.03M | $89.07M | $68.85M | $50.97M | $58.34M | $63.11M | $55.71M | $48.49M |
| Total assets | $174.18M | $191.95M | $146.44M | $150.13M | $126.44M | $125.04M | $138.99M | $123.11M | $116.62M | $108.19M |
| Current liabilities | $31.98M | $34.27M | $38.53M | $48.52M | $36.28M | $22.11M | $25.12M | $32.13M | $27.72M | $21.59M |
| Short-term debt | $269.0K | $258.0K | $248.0K | $7.36M | $340.0K | $887.0K | $878.0K | $5.50M | $4.68M | $68.0K |
| Long-term debt | $3.61M | $3.88M | $4.14M | $14.38M | $14.17M | $9.55M | $15.82M | $15.91M | $12.00M | $4.94M |
| Total debt | $3.88M | $4.14M | $4.38M | $21.74M | $14.51M | $10.44M | $16.70M | $21.41M | $16.68M | $5.01M |
| Shareholders' equity | $105.93M | $109.27M | $91.18M | $68.06M | $47.45M | $54.19M | $54.82M | $57.03M | $58.71M | $59.35M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$841.0K | $33.13M | $26.96M | -$3.79M | -$401.0K | $7.80M | $9.76M | $2.36M | $1.68M | $5.86M |
| Capital expenditures | $5.85M | $6.29M | $5.25M | $3.33M | $3.00M | $2.15M | $4.22M | $5.39M | $6.21M | $4.41M |
| Free cash flow | -$6.70M | $26.83M | $21.71M | -$7.12M | -$3.40M | $5.64M | $5.54M | -$3.03M | -$4.53M | $1.45M |
| Investing cash flow | -$5.74M | -$5.56M | -$4.76M | -$3.33M | -$2.37M | -$2.13M | -$4.26M | -$5.45M | -$13.27M | -$4.47M |
| Financing cash flow | -$5.85M | -$5.98M | -$17.97M | $6.82M | $3.73M | -$6.41M | -$5.09M | $3.29M | $11.33M | -$1.42M |
| Dividends paid | $1.58M | $1.46M | $327.0K | $0 | - | - | $0 | $930.0K | $0 | - |
| Share repurchases | $4.00M | $3.81M | $0 | $213.0K | $176.0K | $156.0K | $246.0K | $265.0K | $339.0K | $264.0K |
| Stock-based compensation | $208.0K | $395.0K | $595.0K | $612.0K | $1.01M | $1.01M | $924.0K | $908.0K | $830.0K | $609.0K |
| Depreciation and amortization | $6.14M | $5.69M | $5.10M | $4.54M | $4.57M | $5.09M | $5.77M | $5.79M | $5.47M | $5.03M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -25.0% | -1.1% | 16.5% | 25.0% | 21.0% | -20.8% | -3.8% | - | - | - |
| Net income growth, YoY | -88.1% | -1.2% | 32.4% | - | - | - | - | - | - | 400.3% |
| EPS growth, YoY | -87.9% | -1.5% | 31.4% | - | - | - | - | - | - | 396.7% |
| Gross margin | 40.7% | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.1% | 33.4% | - | - |
| Operating margin | 1.8% | 10.5% | 11.8% | 4.6% | -0.2% | 0.5% | 3.1% | 1.2% | - | - |
| Net margin | 1.3% | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.8% | - | - |
| Free cash flow margin | -3.4% | 10.1% | 8.1% | -3.1% | -1.8% | 3.7% | 2.9% | -1.5% | - | - |
| Return on equity | 2.4% | 19.8% | 24.0% | 24.3% | -31.9% | -4.1% | 4.3% | -2.8% | -5.5% | 38.3% |
| Return on assets | 1.5% | 11.3% | 15.0% | 11.0% | -12.0% | -1.8% | 1.7% | -1.3% | -2.8% | 21.0% |
| Current ratio | 3.09 | 2.98 | 2.31 | 1.84 | 1.90 | 2.31 | 2.32 | 1.96 | 2.01 | 2.25 |
| Debt to equity | 0.04 | 0.04 | 0.05 | 0.32 | 0.31 | 0.19 | 0.30 | 0.38 | 0.28 | 0.08 |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.47M | $30.69M | $26.18M | $47.64M | $92.09M | $33.75M | $28.47M | $82.62M | $108.42M | $46.73M | $42.60M | $84.25M |
| Cost of revenue | $52.45M | $18.00M | $19.92M | $29.54M | $51.21M | $17.73M | $21.02M | $45.94M | $58.20M | $26.39M | $26.53M | $46.04M |
| Gross profit | $35.01M | $12.70M | $6.25M | $18.09M | $40.87M | $16.02M | $7.45M | $36.68M | $50.22M | $20.35M | $16.07M | $38.21M |
| Selling, general and admin | $24.47M | $16.36M | $16.18M | $19.79M | $25.50M | $16.11M | $15.57M | $25.57M | $28.32M | $17.38M | $18.84M | $23.50M |
| Operating income | $10.55M | -$3.66M | -$9.93M | -$1.69M | $15.37M | -$94.0K | -$8.12M | $11.11M | $21.89M | $2.97M | -$2.77M | $14.71M |
| Interest expense | $170.0K | $106.0K | -$5.0K | $40.0K | $205.0K | $60.0K | -$157.0K | -$24.0K | $322.0K | $208.0K | $119.0K | $765.0K |
| Pre-tax income | $11.24M | -$3.70M | -$9.89M | -$1.81M | $14.17M | $994.0K | -$7.79M | $11.28M | $22.06M | $2.87M | -$2.67M | $13.46M |
| Income tax | $2.62M | -$927.0K | -$2.87M | -$484.0K | $3.98M | $262.0K | -$2.06M | $2.88M | $5.23M | $731.0K | -$331.0K | $3.30M |
| Net income | $8.61M | -$2.78M | -$7.02M | -$1.32M | $10.19M | $732.0K | -$5.73M | $8.40M | $16.83M | $2.14M | -$2.34M | $10.16M |
| EPS, basic | $0.55 | -$0.18 | -$0.46 | -$0.08 | $0.65 | $0.05 | -$0.37 | $0.52 | $1.04 | $0.13 | -$0.14 | $0.62 |
| EPS, diluted | $0.55 | -$0.18 | -$0.46 | -$0.08 | $0.65 | $0.05 | -$0.37 | $0.52 | $1.04 | $0.13 | -$0.14 | $0.62 |
| Diluted shares | 15.7M | 15.7M | - | 15.8M | 15.7M | 15.8M | - | 16.3M | 16.2M | 16.4M | - | 16.4M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.21M | $3.73M | $14.44M | $26.51M | $2.61M | $935.0K | $26.87M | $38.86M | $7.77M | $644.0K | $5.29M | $4.89M |
| Receivables | $45.56M | $15.03M | $13.59M | $13.80M | $46.82M | $12.28M | $13.00M | $28.17M | $56.06M | $19.77M | $23.16M | $33.03M |
| Inventory | $53.03M | $68.33M | $56.73M | $53.09M | $59.87M | $74.03M | $55.65M | $48.95M | $58.57M | $71.33M | $58.37M | $58.93M |
| Current assets | $122.61M | $102.33M | $98.73M | $96.80M | $111.89M | $94.28M | $102.17M | $119.45M | $125.33M | $95.79M | $89.03M | $98.83M |
| Total assets | $192.17M | $175.48M | $174.18M | $181.54M | $198.64M | $183.78M | $191.95M | $210.15M | $216.35M | $152.47M | $146.44M | $157.04M |
| Current liabilities | $48.49M | $37.81M | $31.98M | $24.31M | $37.74M | $31.19M | $34.27M | $41.54M | $55.51M | $41.66M | $38.53M | $41.63M |
| Short-term debt | $274.0K | $271.0K | $269.0K | $266.0K | $263.0K | $261.0K | $258.0K | $256.0K | $253.0K | $250.0K | $248.0K | $245.0K |
| Long-term debt | $3.47M | $3.54M | $3.61M | $3.68M | $3.75M | $3.81M | $3.88M | $3.94M | $4.01M | $6.77M | $4.14M | $7.95M |
| Total debt | $3.75M | $3.81M | $3.88M | $3.94M | $4.01M | $4.07M | $4.14M | $4.20M | $4.26M | $7.02M | $4.38M | $8.19M |
| Shareholders' equity | $110.47M | $102.41M | $105.93M | $113.64M | $115.38M | $105.60M | $109.27M | $115.86M | $107.81M | $91.64M | $91.18M | $93.79M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Capital expenditures | $602.0K | $699.0K | $768.0K | $1.27M | $1.37M | $2.44M | $930.0K | $2.48M | $1.80M | $1.09M | $643.0K | $1.81M |
| Free cash flow | $5.94M | -$10.05M | -$11.59M | $24.54M | $1.83M | -$21.48M | -$9.22M | $30.98M | $10.67M | -$5.59M | $4.04M | $41.61M |
| Investing cash flow | -$602.0K | -$699.0K | -$768.0K | -$1.45M | -$1.07M | -$2.44M | -$921.0K | -$1.90M | -$1.80M | -$941.0K | -$154.0K | -$1.81M |
| Financing cash flow | -$461.0K | -$650.0K | -$481.0K | -$458.0K | -$458.0K | -$4.46M | -$2.78M | -$469.0K | -$3.54M | $806.0K | -$4.13M | -$38.33M |
| Dividends paid | $394.0K | $394.0K | $395.0K | $394.0K | $394.0K | $393.0K | $403.0K | $407.0K | $326.0K | $327.0K | $327.0K | $0 |
| Share repurchases | $0 | $190.0K | $0 | $0 | $0 | $4.00M | $2.31M | $0 | $0 | $1.50M | $0 | $0 |
| Stock-based compensation | $51.0K | $47.0K | $47.0K | $47.0K | $51.0K | $63.0K | $62.0K | $63.0K | $98.0K | $172.0K | $172.0K | $171.0K |
| Depreciation and amortization | $1.44M | $1.47M | $1.51M | $1.54M | $1.55M | $1.53M | $1.52M | $1.45M | $1.38M | $1.33M | $1.33M | $1.31M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.0% | -9.1% | -8.0% | -42.3% | -15.1% | -27.8% | -33.2% | -1.9% | 1.0% | 33.7% | 9.8% | 8.9% |
| Net income growth, YoY | -15.4% | - | - | - | -39.5% | -65.8% | - | -17.3% | 8.4% | - | - | 29.0% |
| EPS growth, YoY | -15.4% | - | - | - | -37.5% | -61.5% | - | -16.1% | 9.5% | - | - | 29.2% |
| Gross margin | 40.0% | 41.4% | 23.9% | 38.0% | 44.4% | 47.5% | 26.2% | 44.4% | 46.3% | 43.5% | 37.7% | 45.4% |
| Operating margin | 12.1% | -11.9% | -37.9% | -3.6% | 16.7% | -0.3% | -28.5% | 13.5% | 20.2% | 6.4% | -6.5% | 17.5% |
| Net margin | 9.8% | -9.0% | -26.8% | -2.8% | 11.1% | 2.2% | -20.1% | 10.2% | 15.5% | 4.6% | -5.5% | 12.1% |
| Free cash flow margin | 6.8% | -32.8% | -44.3% | 51.5% | 2.0% | -63.6% | -32.4% | 37.5% | 9.8% | -12.0% | 9.5% | 49.4% |
| Current ratio | 2.53 | 2.71 | 3.09 | 3.98 | 2.96 | 3.02 | 2.98 | 2.88 | 2.26 | 2.30 | 2.31 | 2.37 |
| Debt to equity | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.09 |
Source: XBRL data Virco Manufacturing Corporation files with the SEC, latest filing dated Sep 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VIRC | $191.97M | -19.0% | -$2.51M | -1.3% | $100.3M |
| ISRG | $11.58B | +20.5% | $2.96B | 25.5% | $159.65B |
| EW | $6.67B | +13.4% | $1.02B | 15.3% | $60.21B |
| STE | $6.17B | +8.1% | $826.90M | 13.4% | $24.95B |
| ZBH | $8.57B | +7.0% | $767.30M | 9.0% | $20.50B |
| MAS | $7.67B | +0.9% | $926.00M | 12.1% | $16.56B |
| SNN | $6.16B | +6.1% | $625.00M | 10.1% | $13.00B |
| ALGN | $4.16B | +4.4% | $491.87M | 11.8% | $12.28B |
| AIT | $5.06B | +8.5% | $424.12M | 8.4% | $10.86B |