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10-Q

Quarterly Report

VIRCO MFG CORPORATION VIRC

0001628280-25-041710

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Filed
Sep 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Sep 5, 2025 15.76M sh
Shares Diluted Q2 2026 · Jul 31, 2025 15.74M sh
Shares Diluted Q2 2026 · Jul 31, 2025 15.75M sh
Shares Diluted Q2 2026 · Jul 31, 2024 16.22M sh
Shares Diluted Q2 2026 · Jul 31, 2024 16.31M sh
Stock Repurchased Q2 2026 · Jul 31, 2025 $4M
Stock Repurchased Q2 2026 · Jul 31, 2024 $1.5M
Capex Q2 2026 · Jul 31, 2025 $3.82M
Capex Q2 2026 · Jul 31, 2024 $2.89M
Operating Cash Flow Q2 2026 · Jul 31, 2025 −$15.83M
Operating Cash Flow Q2 2026 · Jul 31, 2024 $7.96M
Long Term Debt Q2 2026 · Jul 31, 2025 $3.75M
Long Term Debt Q2 2026 · Jan 31, 2025 $3.88M
Long Term Debt Q2 2026 · Jul 31, 2024 $4.01M
Short Term Debt Q2 2026 · Jul 31, 2025 $263K
Short Term Debt Q2 2026 · Jan 31, 2025 $258K
Short Term Debt Q2 2026 · Jul 31, 2024 $253K
Stockholders Equity Q2 2026 · Jul 31, 2025 $115.38M
Stockholders Equity Q2 2026 · Apr 30, 2025 $105.6M
Stockholders Equity Q2 2026 · Jan 31, 2025 $109.27M
Stockholders Equity Q2 2026 · Jul 31, 2024 $107.81M
Stockholders Equity Q2 2026 · Apr 30, 2024 $91.64M
Stockholders Equity Q2 2026 · Jan 31, 2024 $91.18M
Current Liabilities Q2 2026 · Jul 31, 2025 $37.74M
Current Liabilities Q2 2026 · Jan 31, 2025 $34.28M
Current Liabilities Q2 2026 · Jul 31, 2024 $55.51M
Current Assets Q2 2026 · Jul 31, 2025 $111.89M
Current Assets Q2 2026 · Jan 31, 2025 $102.17M
Current Assets Q2 2026 · Jul 31, 2024 $125.33M
Total Assets Q2 2026 · Jul 31, 2025 $198.64M
Total Assets Q2 2026 · Jan 31, 2025 $191.95M
Total Assets Q2 2026 · Jul 31, 2024 $216.35M
Eps Diluted Q2 2026 · Jul 31, 2025 $0.65
Eps Diluted Q2 2026 · Jul 31, 2025 $0.69
Eps Diluted Q2 2026 · Jul 31, 2024 $1.04
Eps Diluted Q2 2026 · Jul 31, 2024 $1.16
Eps Basic Q2 2026 · Jul 31, 2025 $0.65
Eps Basic Q2 2026 · Jul 31, 2025 $0.69
Eps Basic Q2 2026 · Jul 31, 2024 $1.04
Eps Basic Q2 2026 · Jul 31, 2024 $1.16
Sga Expense Q2 2026 · Jul 31, 2025 $25.5M
Sga Expense Q2 2026 · Jul 31, 2025 $41.62M
Sga Expense Q2 2026 · Jul 31, 2024 $28.32M
Sga Expense Q2 2026 · Jul 31, 2024 $45.7M
Net Income Q2 2026 · Jul 31, 2025 $10.19M
Net Income Q2 2026 · Jul 31, 2025 $10.92M
Net Income Q2 2026 · Jul 31, 2024 $16.83M
Net Income Q2 2026 · Jul 31, 2024 $18.97M
Operating Income Q2 2026 · Jul 31, 2025 $15.37M
Operating Income Q2 2026 · Jul 31, 2025 $15.28M
Operating Income Q2 2026 · Jul 31, 2024 $21.89M
Operating Income Q2 2026 · Jul 31, 2024 $24.87M
Gross Profit Q2 2026 · Jul 31, 2025 $40.87M
Gross Profit Q2 2026 · Jul 31, 2025 $56.89M
Gross Profit Q2 2026 · Jul 31, 2024 $50.22M
Gross Profit Q2 2026 · Jul 31, 2024 $70.57M
Revenue Q2 2026 · Jul 31, 2025 $92.09M
Revenue Q2 2026 · Jul 31, 2025 $125.84M
Revenue Q2 2026 · Jul 31, 2024 $108.42M
Revenue Q2 2026 · Jul 31, 2024 $155.15M