US Stock MarketDetailed Quotes

Virco Manufacturing (VIRC)

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  • 6.110
  • +0.070+1.16%
Close Apr 24 16:00 ET
  • 6.110
  • 0.0000.00%
Post 16:10 ET
96.30MMarket Cap38.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Virco Manufacturing (VIRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.54%-841K
-30.52%-10.82M
-22.86%25.81M
-74.30%3.21M
-322.25%-19.03M
22.88%33.13M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
Net income from continuing operations
-88.14%2.57M
-22.58%-7.02M
-115.78%-1.33M
-39.49%10.19M
-65.79%732K
-1.21%21.64M
-144.66%-5.73M
-17.31%8.4M
8.36%16.83M
248.40%2.14M
Operating gains losses
61.78%-576K
77.55%-313K
-118.42%-83K
-143.24%-90K
-136.84%-90K
-121.94%-1.51M
-32.26%-1.39M
---38K
---37K
---38K
Depreciation and amortization
7.91%6.14M
-0.98%1.51M
6.56%1.54M
12.30%1.55M
14.99%1.53M
11.63%5.69M
14.32%1.53M
10.78%1.45M
9.68%1.38M
11.63%1.33M
Deferred tax
144.78%563K
1,578.57%621K
-126.80%-78K
-9.30%39K
69.35%-19K
-71.25%230K
-109.61%-42K
186.35%291K
-96.25%43K
86.16%-62K
Other non cash items
736.42%3.91M
70.25%-83K
412.01%1.45M
434.98%1.49M
709.25%1.05M
49.88%-615K
60.14%-279K
292.52%283K
-85.06%-446K
-24.46%-173K
Change In working capital
-288.05%-13.71M
-66.72%-5.75M
4.10%24.19M
-128.38%-11.01M
-175.33%-21.15M
1,471.34%7.29M
-153.55%-3.45M
-26.70%23.24M
82.13%-4.82M
28.22%-7.68M
-Change in receivables
-106.29%-639K
-125.47%-3.54M
27.43%32.61M
6.97%-30.42M
-78.96%710K
314.92%10.16M
40.71%13.89M
-28.07%25.59M
38.42%-32.7M
15.19%3.37M
-Change in inventory
-139.94%-1.09M
45.56%-3.65M
-29.59%6.78M
11.00%14.16M
-41.81%-18.38M
-69.85%2.72M
-1,296.25%-6.7M
-25.51%9.63M
-7.46%12.76M
28.91%-12.96M
-Change in prepaid assets
-88.92%-699K
-134.95%-303K
-283.87%-399K
232.12%641K
61.26%-638K
-704.35%-370K
584.36%867K
-18.73%217K
-45.79%193K
-236.12%-1.65M
-Change in payables and accrued expense
-958.79%-11.51M
120.58%1.52M
-21.34%-14.8M
-66.88%4.9M
-184.76%-3.13M
72.91%-1.09M
-83.00%-7.37M
11.10%-12.2M
77.27%14.8M
-31.59%3.69M
-Change in other working capital
105.42%224K
----
----
----
318.80%291K
-2,040.38%-4.13M
----
----
2.69%3.74M
55.07%-133K
Cash from discontinued investing activities
Operating cash flow
-102.54%-841K
-30.52%-10.82M
-22.86%25.81M
-74.30%3.21M
-322.25%-19.03M
22.88%33.13M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
Investing cash flow
Cash flow from continuing investing activities
-3.09%-5.74M
16.61%-768K
23.67%-1.45M
40.44%-1.07M
-159.72%-2.44M
-16.89%-5.56M
-498.05%-921K
-5.03%-1.9M
-42.63%-1.8M
38.62%-941K
Net PPE purchase and sale
7.01%-5.85M
17.77%-768K
48.69%-1.27M
23.78%-1.37M
-125.05%-2.44M
-19.95%-6.3M
-45.26%-934K
-36.74%-2.48M
-42.63%-1.8M
29.16%-1.09M
Net investment purchase and sale
--0
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
-83.74%119K
--0
-131.53%-181K
----
----
49.69%732K
--13K
--574K
--0
--145K
Cash from discontinued investing activities
Investing cash flow
-3.09%-5.74M
16.61%-768K
23.67%-1.45M
40.44%-1.07M
-159.72%-2.44M
-16.89%-5.56M
-498.05%-921K
-5.03%-1.9M
-42.63%-1.8M
38.62%-941K
Financing cash flow
Cash flow from continuing financing activities
2.17%-5.85M
82.69%-481K
2.35%-458K
87.07%-458K
-652.98%-4.46M
66.70%-5.98M
32.80%-2.78M
98.78%-469K
-130.35%-3.54M
-93.71%806K
Net issuance payments of debt
-3.61%-258K
-3.13%-66K
-3.23%-64K
97.68%-64K
-102.43%-64K
98.57%-249K
98.32%-64K
99.84%-62K
-123.28%-2.76M
-79.66%2.63M
Net common stock issuance
-4.99%-4M
--0
--0
--0
-166.84%-4M
---3.81M
---2.31M
--0
--0
---1.5M
Cash dividends paid
-7.72%-1.58M
1.99%-395K
3.19%-394K
-20.86%-394K
-20.18%-393K
-347.40%-1.46M
-23.24%-403K
---407K
---326K
---327K
Net other financing activities
95.67%-20K
----
----
----
----
-62.11%-462K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
2.17%-5.85M
82.69%-481K
2.35%-458K
87.07%-458K
-652.98%-4.46M
66.70%-5.98M
32.80%-2.78M
98.78%-469K
-130.35%-3.54M
-93.71%806K
Net cash flow
Beginning cash position
408.27%26.87M
-31.78%26.51M
-66.41%2.61M
45.19%935K
408.27%26.87M
400.09%5.29M
695.13%38.86M
385.69%7.77M
3.04%644K
400.09%5.29M
Current changes in cash
-157.60%-12.43M
-0.68%-12.07M
-23.12%23.9M
-76.50%1.68M
-458.64%-25.93M
410.31%21.58M
-3,105.26%-11.99M
845.76%31.09M
630.97%7.13M
-974.54%-4.64M
End cash Position
-46.26%14.44M
-46.26%14.44M
-31.78%26.51M
-66.41%2.61M
45.19%935K
408.27%26.87M
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644K
Free cash flow
-124.95%-6.7M
-25.69%-11.59M
-20.79%24.54M
-82.82%1.83M
-283.82%-21.48M
23.59%26.83M
-328.04%-9.22M
-25.56%30.98M
199.77%10.67M
57.77%-5.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.54%-841K-30.52%-10.82M-22.86%25.81M-74.30%3.21M-322.25%-19.03M22.88%33.13M-276.91%-8.29M-22.95%33.46M232.17%12.47M61.53%-4.51M
Net income from continuing operations -88.14%2.57M-22.58%-7.02M-115.78%-1.33M-39.49%10.19M-65.79%732K-1.21%21.64M-144.66%-5.73M-17.31%8.4M8.36%16.83M248.40%2.14M
Operating gains losses 61.78%-576K77.55%-313K-118.42%-83K-143.24%-90K-136.84%-90K-121.94%-1.51M-32.26%-1.39M---38K---37K---38K
Depreciation and amortization 7.91%6.14M-0.98%1.51M6.56%1.54M12.30%1.55M14.99%1.53M11.63%5.69M14.32%1.53M10.78%1.45M9.68%1.38M11.63%1.33M
Deferred tax 144.78%563K1,578.57%621K-126.80%-78K-9.30%39K69.35%-19K-71.25%230K-109.61%-42K186.35%291K-96.25%43K86.16%-62K
Other non cash items 736.42%3.91M70.25%-83K412.01%1.45M434.98%1.49M709.25%1.05M49.88%-615K60.14%-279K292.52%283K-85.06%-446K-24.46%-173K
Change In working capital -288.05%-13.71M-66.72%-5.75M4.10%24.19M-128.38%-11.01M-175.33%-21.15M1,471.34%7.29M-153.55%-3.45M-26.70%23.24M82.13%-4.82M28.22%-7.68M
-Change in receivables -106.29%-639K-125.47%-3.54M27.43%32.61M6.97%-30.42M-78.96%710K314.92%10.16M40.71%13.89M-28.07%25.59M38.42%-32.7M15.19%3.37M
-Change in inventory -139.94%-1.09M45.56%-3.65M-29.59%6.78M11.00%14.16M-41.81%-18.38M-69.85%2.72M-1,296.25%-6.7M-25.51%9.63M-7.46%12.76M28.91%-12.96M
-Change in prepaid assets -88.92%-699K-134.95%-303K-283.87%-399K232.12%641K61.26%-638K-704.35%-370K584.36%867K-18.73%217K-45.79%193K-236.12%-1.65M
-Change in payables and accrued expense -958.79%-11.51M120.58%1.52M-21.34%-14.8M-66.88%4.9M-184.76%-3.13M72.91%-1.09M-83.00%-7.37M11.10%-12.2M77.27%14.8M-31.59%3.69M
-Change in other working capital 105.42%224K------------318.80%291K-2,040.38%-4.13M--------2.69%3.74M55.07%-133K
Cash from discontinued investing activities
Operating cash flow -102.54%-841K-30.52%-10.82M-22.86%25.81M-74.30%3.21M-322.25%-19.03M22.88%33.13M-276.91%-8.29M-22.95%33.46M232.17%12.47M61.53%-4.51M
Investing cash flow
Cash flow from continuing investing activities -3.09%-5.74M16.61%-768K23.67%-1.45M40.44%-1.07M-159.72%-2.44M-16.89%-5.56M-498.05%-921K-5.03%-1.9M-42.63%-1.8M38.62%-941K
Net PPE purchase and sale 7.01%-5.85M17.77%-768K48.69%-1.27M23.78%-1.37M-125.05%-2.44M-19.95%-6.3M-45.26%-934K-36.74%-2.48M-42.63%-1.8M29.16%-1.09M
Net investment purchase and sale --0--0--------------0--0------------
Net other investing changes -83.74%119K--0-131.53%-181K--------49.69%732K--13K--574K--0--145K
Cash from discontinued investing activities
Investing cash flow -3.09%-5.74M16.61%-768K23.67%-1.45M40.44%-1.07M-159.72%-2.44M-16.89%-5.56M-498.05%-921K-5.03%-1.9M-42.63%-1.8M38.62%-941K
Financing cash flow
Cash flow from continuing financing activities 2.17%-5.85M82.69%-481K2.35%-458K87.07%-458K-652.98%-4.46M66.70%-5.98M32.80%-2.78M98.78%-469K-130.35%-3.54M-93.71%806K
Net issuance payments of debt -3.61%-258K-3.13%-66K-3.23%-64K97.68%-64K-102.43%-64K98.57%-249K98.32%-64K99.84%-62K-123.28%-2.76M-79.66%2.63M
Net common stock issuance -4.99%-4M--0--0--0-166.84%-4M---3.81M---2.31M--0--0---1.5M
Cash dividends paid -7.72%-1.58M1.99%-395K3.19%-394K-20.86%-394K-20.18%-393K-347.40%-1.46M-23.24%-403K---407K---326K---327K
Net other financing activities 95.67%-20K-----------------62.11%-462K--0--0--------
Cash from discontinued financing activities
Financing cash flow 2.17%-5.85M82.69%-481K2.35%-458K87.07%-458K-652.98%-4.46M66.70%-5.98M32.80%-2.78M98.78%-469K-130.35%-3.54M-93.71%806K
Net cash flow
Beginning cash position 408.27%26.87M-31.78%26.51M-66.41%2.61M45.19%935K408.27%26.87M400.09%5.29M695.13%38.86M385.69%7.77M3.04%644K400.09%5.29M
Current changes in cash -157.60%-12.43M-0.68%-12.07M-23.12%23.9M-76.50%1.68M-458.64%-25.93M410.31%21.58M-3,105.26%-11.99M845.76%31.09M630.97%7.13M-974.54%-4.64M
End cash Position -46.26%14.44M-46.26%14.44M-31.78%26.51M-66.41%2.61M45.19%935K408.27%26.87M408.27%26.87M695.13%38.86M385.69%7.77M3.04%644K
Free cash flow -124.95%-6.7M-25.69%-11.59M-20.79%24.54M-82.82%1.83M-283.82%-21.48M23.59%26.83M-328.04%-9.22M-25.56%30.98M199.77%10.67M57.77%-5.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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