Virco MFG Corporation

Name: Virco MFG Corporation standardized financial statements, quarterly
Creator: Listed

VIRCNasdaqCIK 751365MaterialsFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$87.5m, Q2 FY2027

Operating income$10.5m, Q2 FY2027

Net income$8.6m, Q2 FY2027

Virco MFG Corporation, income statement, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Revenue	$m	84.3	42.6	46.7	108	82.6	28.5	33.8	92.1	47.6	26.2	30.7	87.5
Cost of revenue	$m	46.0	26.5	26.4	58.2	45.9	21.0	17.7	51.2	29.5	19.9	18.0	52.5
Gross profit	$m	38.2	16.1	20.3	50.2	36.7	7.5	16.0	40.9	18.1	6.3	12.7	35.0
Selling, general and administrative	$m	23.5	18.8	17.4	28.3	25.6	15.6	16.1	25.5	19.8	16.2	16.4	24.5
Operating income	$m	14.7	(2.8)	3.0	21.9	11.1	(8.1)	(0.1)	15.4	(1.7)	(9.9)	(3.7)	10.5
Interest expense	$m	0.8	0.1	0.2	0.3	(0.0)	(0.2)	0.1	0.2	0.0	(0.0)	0.1	0.2
Income tax	$m	3.3	(0.3)	0.7	5.2	2.9	(2.1)	0.3	4.0	(0.5)	(2.9)	(0.9)	2.6
Net income	$m	10.2	(2.3)	2.1	16.8	8.4	(5.7)	0.7	10.2	(1.3)	(7.0)	(2.8)	8.6
Diluted EPS	$ per share	0.62	not reported	0.13	1.04	0.52	not reported	0.05	0.65	(0.08)	not reported	(0.18)	0.55
Basic EPS	$ per share	0.62	not reported	0.13	1.04	0.52	not reported	0.05	0.65	(0.08)	not reported	(0.18)	0.55

Balance sheet

Cash and equivalents$9.2m, Q2 FY2027

Long-term debt$3.5m, Q2 FY2027

Shareholders' equity$110.5m, Q2 FY2027

Virco MFG Corporation, balance sheet, quarterly
Line item	Unit	Q3 FY20242023-10-31	FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Cash and equivalents	$m	4.9	5.3	0.6	7.8	38.9	26.9	0.9	2.6	26.5	14.4	3.7	9.2
Current assets	$m	98.8	89.0	95.8	125	119	102	94.3	112	96.8	98.7	102	123
Total assets	$m	157	146	152	216	210	192	184	199	182	174	175	192
Current liabilities	$m	41.6	38.5	41.7	55.5	41.5	34.3	31.2	37.7	24.3	32.0	37.8	48.5
Long-term debt	$m	7.9	4.1	6.8	4.0	3.9	3.9	3.8	3.7	3.7	3.6	3.5	3.5
Current portion of debt	$m	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Shareholders' equity	$m	93.8	91.2	91.6	108	116	109	106	115	114	106	102	110

Cash flow

Operating cash flow$6.5m, Q2 FY2027

Capital expenditure$602.0k, Q2 FY2027

Share repurchases$0, Q2 FY2027

Virco MFG Corporation, cash flow, quarterly
Line item	Unit	Q3 FY20242023-10-31	Q4 FY20242024-01-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q4 FY20252025-01-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q4 FY20262026-01-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Operating cash flow	$m	43.4	4.7	(4.5)	12.5	33.5	(8.3)	(19.0)	3.2	25.8	(10.8)	(9.4)	6.5
Capital expenditure	$m	1.8	0.6	1.1	1.8	2.5	0.9	2.4	1.4	1.3	0.8	0.7	0.6
Dividends paid	$m	0.0	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Share repurchases	$m	0.0	0.0	1.5	0.0	0.0	2.3	4.0	0.0	0.0	0.0	0.2	0.0

Diluted shares (weighted)15.74m, Q2 FY2027

Virco MFG Corporation, shares, quarterly
Line item	Unit	Q3 FY20232022-10-31	Q1 FY20242023-04-30	Q2 FY20242023-07-31	Q3 FY20242023-10-31	Q1 FY20252024-04-30	Q2 FY20252024-07-31	Q3 FY20252024-10-31	Q1 FY20262025-04-30	Q2 FY20262025-07-31	Q3 FY20262025-10-31	Q1 FY20272026-04-30	Q2 FY20272026-07-31
Diluted shares (weighted)	m shares	16.2	16.2	16.3	16.4	16.4	16.2	16.3	15.8	15.7	15.8	15.7	15.7

Shares outstanding: 15.76m at Sep 4, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.