Q2 FY2027 · ended Jul 31, 2026 · Revenue $87.47M, -5.0% YoY · Filed Sep 4, 2026
Virco Mfg. Corporation (VIRC) files with the SEC under industry code 2531, Public Bldg & Related Furniture. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $87.5 million and net income of $8.6 million. Free cash flow was $5.9 million. As of Jul 31, 2026 it held $9.2 million in cash and investments and $37.0 million in total debt.
Revenue
$87.47M
-5.0% vs year-ago quarter
Net income
$8.61M
-15.4% vs year-ago quarter
Operating cash flow
$6.54M
+104.1% vs year-ago quarter
Free cash flow
$5.94M
+224.0% vs year-ago quarter
EPS
$0.55
-15.4% vs year-ago quarter
Dividend per share
$0.03
+0.0% vs year-ago quarter
Shares outstanding
15.76M
+0.0% vs year-ago quarter
Net cash
$-27.83M
Q2 FY2027
Operating margin
-2.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Jul 31, 2026 |
Q1 FY2027 Apr 30, 2026 |
Q4 FY2026 Jan 31, 2026 |
Q3 FY2026 Oct 31, 2025 |
Q2 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $87.5M | $30.7M | $26.2M | $47.6M | $92.1M |
| Operating income | $10.5M | -$3.7M | -$9.9M | -$1.7M | $15.4M |
| Net income | $8.6M | -$2.8M | -$7.0M | -$1.3M | $10.2M |
| Diluted EPS | $0.55 | -$0.18 | -$0.44 | -$0.08 | $0.65 |
| Operating cash flow | $6.5M | -$9.4M | -$10.8M | $25.8M | $3.2M |
| Free cash flow | $5.9M | -$10.1M | -$11.6M | $24.5M | $1.8M |
| Total assets | $192.2M | $175.5M | $174.2M | $181.5M | $198.6M |
| Stockholders' equity | $110.5M | $102.4M | $105.9M | $113.6M | $115.4M |
| Cash and investments | $9.2M | $3.7M | $14.4M | $26.5M | $2.6M |
| Total debt | $37.0M | $38.8M | $40.4M | $41.8M | $41.9M |
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.