VIRCO MFG. CORPORATION (VIRC)

5.91 -1.17% (-0.07)

Over 6M: -5.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5.5 6 6.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: -1.6M Q2 '22 — Free Cash Flow: -2.3M Q2 '22 — Net Income: 3.8M Q3 '22 — Operating Cash Flow: 9.4M Q3 '22 — Free Cash Flow: 8.1M Q3 '22 — Net Income: 1.3M Q4 '22 — Operating Cash Flow: -1.2M Q4 '22 — Free Cash Flow: -1.9M Q4 '22 — Net Income: -16.3M Q1 '23 — Operating Cash Flow: -19M Q1 '23 — Free Cash Flow: -19.6M Q1 '23 — Net Income: -5.1M Q2 '23 — Operating Cash Flow: -1M Q2 '23 — Free Cash Flow: -1.9M Q2 '23 — Net Income: 9.7M Q3 '23 — Operating Cash Flow: 21.4M Q3 '23 — Free Cash Flow: 20.3M Q3 '23 — Net Income: 7.9M Q4 '23 — Operating Cash Flow: -5.2M Q4 '23 — Free Cash Flow: -6M Q4 '23 — Net Income: 4.1M Q1 '24 — Operating Cash Flow: -11.7M Q1 '24 — Free Cash Flow: -13.2M Q1 '24 — Net Income: -1.4M Q2 '24 — Operating Cash Flow: -9.4M Q2 '24 — Free Cash Flow: -10.7M Q2 '24 — Net Income: 15.5M Q3 '24 — Operating Cash Flow: 43.4M Q3 '24 — Free Cash Flow: 41.6M Q3 '24 — Net Income: 10.2M Q4 '24 — Operating Cash Flow: 4.7M Q4 '24 — Free Cash Flow: 4M Q4 '24 — Net Income: -2.3M Q1 '25 — Operating Cash Flow: -4.5M Q1 '25 — Free Cash Flow: -5.6M Q1 '25 — Net Income: 2.1M Q2 '25 — Operating Cash Flow: 12.5M Q2 '25 — Free Cash Flow: 10.7M Q2 '25 — Net Income: 16.8M Q3 '25 — Operating Cash Flow: 33.5M Q3 '25 — Free Cash Flow: 31M Q3 '25 — Net Income: 8.4M Q4 '25 — Operating Cash Flow: -8.3M Q4 '25 — Free Cash Flow: -9.2M Q1 '26 — Operating Cash Flow: -19M Q1 '26 — Free Cash Flow: -21.5M Q1 '26 — Net Income: 732K Q2 '26 — Operating Cash Flow: 3.2M Q2 '26 — Free Cash Flow: 1.8M Q2 '26 — Net Income: 10.2M Q3 '26 — Operating Cash Flow: 25.8M Q3 '26 — Free Cash Flow: 24.5M Q3 '26 — Net Income: -1.3M Q4 '26 — Operating Cash Flow: -10.8M Q4 '26 — Free Cash Flow: -11.6M Q1 '27 — Operating Cash Flow: -9.4M Q1 '27 — Free Cash Flow: -10.1M Q1 '27 — Net Income: -2.8M -15M 0 15M 30M 45M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
SBC / sales 0.098%
OE margin 2.3%
ROIC 2.8%
Accruals -3.6%
OCF / EBIT 2.4×
Gross margin 39.6%
ROA 1.5%
ROCE 2.7%
ROE 2.5%
FCF margin 2.4%
OCF margin 4.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
ND/EBITDA —
Debt / Eq 0.04×
Debt payback 0.074 yr
Net debt / Eq 0.0034×
Cash / Debt 0.91×
Payout 61.4%
Quick ratio 0.9×
F-score 3.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -19.4%
Div. growth +7.7%
EBIT CAGR -28.0%
EBIT Y/Y -86.9%
EPS Y/Y -87.7%
Sales Q/Q -9.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.