VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31

VIRCO MFG CORPORATION

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026

$6.40−0.07 (-1.08%)

Close on Oct 19, 2026

Market cap: $100.72M
P/E (TTM): –
Dividend yield: 1.56%

VIRCO MFG CORPORATION cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2027 2026-07-31	Q1 2027 2026-04-30	Q4 2026 2026-01-31	Q3 2026 2025-10-31	Q2 2026 2025-07-31	Q1 2026 2025-04-30	Q4 2025 2025-01-31	Q3 2025 2024-10-31	Q2 2025 2024-07-31	Q1 2025 2024-04-30	Q4 2024 2024-01-31	Q3 2024 2023-10-31	Q2 2024 2023-07-31	Q1 2024 2023-04-30	Q4 2023 2023-01-31	Q3 2023 2022-10-31	Q2 2023 2022-07-31	Q1 2023 2022-04-30	Q4 2022 2022-01-31	Q3 2022 2021-10-31	Q2 2022 2021-07-31	Q1 2022 2021-04-30	Q4 2021 2021-01-31	Q3 2021 2020-10-31	Q2 2021 2020-07-31	Q1 2021 2020-04-30	Q4 2020 2020-01-31	Q3 2020 2019-10-31	Q2 2020 2019-07-31	Q1 2020 2019-04-30	Q4 2019 2019-01-31	Q3 2019 2018-10-31	Q2 2019 2018-07-31	Q1 2019 2018-04-30	Q4 2018 2018-01-31	Q3 2018 2017-10-31	Q2 2018 2017-07-31	Q1 2018 2017-04-30	Q4 2017 2017-01-31	Q3 2017 2016-10-31
Depreciation & Amortization	1.44	1.47	1.51	1.54	1.55	1.53	1.53	1.45	1.38	1.33	1.33	1.31	1.26	1.20	1.15	1.13	1.13	1.13	1.14	1.14	1.14	1.15	1.20	1.22	1.28	1.39	1.42	1.43	1.46	1.45	1.50	1.46	1.41	1.42	1.43	1.44	1.33	1.27	1.23	1.24
Stock-Based Compensation	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.10	0.17	0.17	0.17	0.15	0.10	0.10	0.10	0.15	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.26	0.24	0.19	0.24	0.24	0.21	0.23	0.23	0.22	0.22	0.17	0.17	0.17
Deferred Income Taxes	2.03	-0.05	0.62	-0.08	0.04	-0.02	-0.04	0.29	0.04	-0.06	0.44	-0.34	1.15	-0.45	-8.95	0.33	0.28	-0.37	11	0.29	1.24	-1.28	-0.93	0.18	3.26	-3.25	-3.30	1.73	3.27	-1.49	-1.25	1.55	1.56	-1.44	2.43	1.82	2.88	-1.31	-0.44	-18
Change in Accounts Receivable	-31	-1.45	0.20	33	-35	0.71	15	28	-36	3.37	9.91	36	-53	2.90	9.60	16	-31	4.43	7.07	9.55	-20	-4.59	7.18	16	-25	4.18	5.91	23	-29	0.86	11	20	-35	2.39	9.80	19	-30	-0.07	9.07	15
Change in Inventory	15	-12	-3.65	6.78	14	-18	-6.70	9.63	13	-13	0.56	13	14	-18	-9.94	3.76	5.07	-19	-6.89	1.91	0.48	-4.61	-1.40	13	8.75	-15	-0.42	16	4.49	-16	-4.62	18	2.20	-20	-5.68	14	3.93	-19	-4.66	20
Change in Accounts Payable	9.86	6.47	1.52	-15	4.90	-3.13	-7.37	-12	15	3.69	-0.86	-17	8.35	5.39	-0.56	-8.30	13	-0.34	2.62	-5.40	11	5.42	-5.43	-7.44	1.51	6.67	-0.36	-10	3.95	0.57	-1.70	-10	9.17	5.43	-2.47	-11	9.01	3.98	-2.44	-9.35
Operating Cash Flow	6.54	-9.35	-11	26	3.21	-19	-8.29	33	12	-4.51	4.69	43	-9.44	-12	-5.24	21	-1.00	-19	-1.22	9.38	-1.60	-6.96	-4.85	29	-5.97	-9.89	-0.46	38	-9.36	-18	-0.46	34	-14	-17	-2.32	29	-7.24	-18	-1.11	34
Capital Expenditures	-0.60	-0.70	-0.77	-1.27	-1.37	-2.44	-0.93	-2.48	-1.80	-1.09	-0.64	-1.81	-1.26	-1.53	-0.72	-1.09	-0.92	-0.61	-0.72	-1.32	-0.73	-0.23	-0.25	-0.54	-0.87	-0.49	-1.25	-0.65	-1.09	-1.22	-2.08	-1.63	-0.54	-1.14	6.31	-8.63	-2.00	-1.90	-1.17	-1.30
Sale of Property, Plant & Equipment	–	–	–	–	–	0	–	–	–	0.00	–	0	0	0	–	2.42	–	–	0	0	–	–	0	0.08	0	0	0.02	0	0	0	0	0	0	0.00	-0.01	0.03	0.00	0	0	0.00
Purchase of Investments	–	–	0	–	–	–	0	–	–	–	0	0	–	–	0	-2.42	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	0	–	–	–	0	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.60	-0.70	-0.77	-1.45	-1.07	-2.44	-0.92	-1.90	-1.80	-0.94	-0.15	-1.81	-1.26	-1.53	-0.72	-1.09	-0.92	-0.61	-0.57	-0.94	-0.62	-0.23	-0.32	-0.46	-0.87	-0.49	-1.30	-0.65	-1.09	-1.22	-2.13	-1.63	-0.54	-1.14	-0.77	-8.60	-1.99	-1.90	-1.23	-1.30
Dividends Paid	-0.39	-0.39	-0.40	-0.39	-0.39	-0.39	-0.40	-0.41	-0.33	-0.33	-0.33	0	0	0	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	-0.23	-0.23	-0.23	-0.23	0	0	0	0	–	–
Share Repurchases	0	-0.19	0	0	0	-4.00	-2.31	0	0	-1.50	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	-0.27	0	0	0	-0.34	0	0	0
Debt Issued	–	–	0	0	0	0	0	0	7.43	16	5.13	1.22	20	15	17	4.60	8.59	20	9.20	5.69	6.36	8.51	8.36	0.00	12	11	8.85	0.01	11	20	3.68	0	13	38	0	0	12	24	0.44	0
Debt Repaid	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-10	-13	-8.94	-40	-8.62	-2.30	-12	-25	-4.82	-0.80	-7.73	-13	-3.88	-1.16	-3.98	-28	-4.93	-1.86	-6.51	-37	-0.33	-0.24	-2.48	-31	0.00	-17	2.09	-21	-0.76	-5.01	0.38	-32
Taxes Paid on Share-Based Awards	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	0	–	–	–	0	–	–	–	0	-0.16	0	–	0	-0.24	0	–	0	–	–	–	–	–	–	–	–
Financing Cash Flow	-0.46	-0.65	-0.48	-0.46	-0.46	-4.46	-2.78	-0.47	-3.54	0.81	-4.13	-38	12	13	4.84	-20	3.56	19	1.41	-7.33	2.30	7.35	4.37	-28	7.39	9.55	2.21	-37	11	19	0.85	-31	13	21	2.09	-21	11	19	0.82	-32
Net Change in Cash	5.48	-11	-12	24	1.68	-26	-12	31	7.13	-4.64	0.40	3.29	0.98	-0.43	-1.12	0.00	1.64	-0.82	-0.38	1.10	0.09	0.15	-0.80	0.32	0.55	-0.82	0.45	-0.18	0.32	-0.19	-1.74	1.37	-2.26	2.84	-1.00	-1.21	2.06	-0.10	-1.52	-0.12
Free Cash Flow	5.94	-10	-12	25	1.83	-21	-9.22	31	11	-5.60	4.04	42	-11	-13	-5.96	20	-1.92	-20	-1.94	8.06	-2.33	-7.19	-5.11	28	-6.84	-10	-1.72	37	-10	-20	-2.53	32	-15	-18	3.99	20	-9.24	-19	-2.27	32
Income Taxes Paid	0.03	0.03	0.00	0	0.09	0.01	3.42	4.89	1.43	0.97	2.16	3.81	0.00	0.34	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0.15	0.06	-0.01	0.04	0.21	0.06	-0.16	-0.02	0.32	0.21	0.46	0.43	1.08	0.71	0.67	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 37.5%
Operating margin: -2.5%
Net margin: -1.3%
Return on equity, FY2026: 2.4%

Financial strength

Current ratio: 2.53
Debt to equity: 0.03
Debt to assets: 1.9%
Cash to current liabilities: 19.0%

Valuation

P/E ratio: –
Price to sales: 0.52
Price to book: 0.91
Dividend yield: 1.56%