Revenue
$191.97M
Fiscal year ended 2026-07-31Operating income
-$4.73M
Fiscal year ended 2026-07-31Free cash flow
$8.83M
Fiscal year ended 2026-07-31VIRCO MFG CORPORATION (VIRC) reported revenue of $191.97M and net income of -$2.51M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from VIRCO MFG CORPORATION’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $191.97M |
| Cost of revenue | $119.92M |
| Gross profit | $72.05M |
| Operating income | -$4.73M |
| Net income | -$2.51M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$4.17M |
| Income tax expense | -$1.66M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $76.78M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $192.17M |
| Current assets | $122.61M |
| Total liabilities | Unavailable |
| Current liabilities | $48.50M |
| Total equity incl. NCI | $110.47M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $53.03M |
| Accounts receivable | $45.56M |
| Goodwill | Unavailable |
| Long-term debt | $3.47M |
| Accounts payable | $20.03M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $12.17M |
| Capital expenditures | $3.34M |
| Investing cash flow | -$3.52M |
| Financing cash flow | -$2.05M |
| Net change in cash | $6.60M |
| Stock-based compensation | $192.00K |
| Common dividends paid | $1.58M |
| Common share repurchases | $190.00K |
| Depreciation & amortization | $5.97M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | $8.83M |
| Gross margin | 37.5% |
| Operating margin | -2.5% |
| FCF margin | 4.6% |
| SBC / revenue | 0.1% |
| Current ratio | 2.53x |
| Revenue YoY growth | -19.0% |
| Net margin | -1.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.7% |
| Long-term debt / equity | 0.03x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIRC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-04-08View SEC filing
10-Q · Filed 2025-12-08View SEC filing
10-Q · Filed 2025-09-05View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.