VIRC
NASDAQ · Commercial Services & Supplies
Virco Mfg Corporation
$6.23
-0.07 (-1.11%)
Financial Highlights (FY 2026)
Revenue
258.64M
Net Income
21.03M
Gross Margin
43.1%
Profit Margin
8.1%
Rev Growth
+12.9%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 43.1% | 43.1% | 63.2% | 63.2% |
| Operating Margin | 10.5% | 9.4% | 19.1% | 20.6% |
| Profit Margin | 8.1% | 7.7% | 16.8% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 258.64M | 229.00M | 42.08M | 52.03M |
| Gross Profit | 111.42M | 98.65M | 26.59M | 32.87M |
| Operating Income | 27.05M | 21.56M | 8.02M | 10.71M |
| Net Income | 21.03M | 16.75M | 7.05M | 8.49M |
| Gross Margin | 43.1% | 43.1% | 63.2% | 63.2% |
| Operating Margin | 10.5% | 9.4% | 19.1% | 20.6% |
| Profit Margin | 8.1% | 7.7% | 16.8% | 16.3% |
| Rev Growth | +12.9% | +12.9% | +3.6% | -7.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.78M | 1.78M | 40.14M | 31.81M |
| Total Equity | 47.04M | 47.04M | 56.08M | 52.39M |
| D/E Ratio | 0.04 | 0.04 | 0.72 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.15M | 27.05M | 14.99M | 17.45M |
| Free Cash Flow | — | — | 3.30M | 5.67M |