FY2026 · ended Jan 31, 2026 · Revenue $199.65M, -25.0% YoY · Filed Apr 8, 2026
Virco Mfg. Corporation (VIRC) files with the SEC under industry code 2531, Public Bldg & Related Furniture. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $199.7 million and net income of $2.6 million. Free cash flow was -$6.7 million. As of Jul 31, 2026 it held $9.2 million in cash and investments and $37.0 million in total debt.
Revenue (TTM)
$191.97M
-19.0% vs year-ago TTM
Net income (TTM)
$-2.51M
-118.5% vs year-ago TTM
Operating cash flow (TTM)
$12.17M
+30.3% vs year-ago TTM
Free cash flow (TTM)
$8.83M
+317.8% vs year-ago TTM
EPS (TTM)
$-0.16
-118.9% vs year-ago TTM
Dividend per share (TTM)
$0.10
+0.0% vs year-ago TTM
Shares outstanding
15.76M
-2.0% vs prior year
Net cash
$-27.83M
as of Jul 31, 2026
Operating margin
-2.5%
FY 2027
Company profile
- Industry
- Public Bldg & Related Furniture (SIC 2531)
- Listed as
- VIRC (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Torrance, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 751365
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336,000 |
| Net income | $2.6M | $21.6M | $21.9M | $16.5M | -$15.1M |
| Diluted EPS | $0.16 | $1.32 | $1.34 | $1.02 | -$0.95 |
| Operating cash flow | -$841,000 | $33.1M | $27.0M | -$3.8M | -$401,000 |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M |
| Stockholders' equity | $105.9M | $109.3M | $91.2M | $68.1M | $47.4M |
| Cash and investments | $14.4M | — | $5.3M | $1.1M | $1.4M |
| Total debt | $40.4M | $41.8M | $12.0M | $33.6M | $30.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 4, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Sep 4, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | Jun 3, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jun 3, 2026 | Jun 3, 2026 |
| ARS | Annual report to shareholders | May 4, 2026 | Jan 31, 2026 |
All 971 Virco Mfg. Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.