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10-K

Annual Report

VIRCO MFG CORPORATION VIRC

0001628280-26-024204

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Filed
Apr 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · Apr 6, 2026 15.76M sh
Shares Diluted FY 2026 · Jan 31, 2026 15.77M sh
Shares Diluted FY 2026 · Jan 31, 2025 16.37M sh
Stock Repurchased FY 2026 · Jan 31, 2026 $4M
Stock Repurchased FY 2026 · Jan 31, 2025 $3.81M
Capex FY 2026 · Jan 31, 2026 $5.85M
Capex FY 2026 · Jan 31, 2025 $6.3M
Operating Cash Flow FY 2026 · Jan 31, 2026 −$841K
Operating Cash Flow FY 2026 · Jan 31, 2025 $33.13M
Long Term Debt FY 2026 · Jan 31, 2026 $3.61M
Long Term Debt FY 2026 · Jan 31, 2025 $3.88M
Short Term Debt FY 2026 · Jan 31, 2026 $269K
Short Term Debt FY 2026 · Jan 31, 2025 $258K
Cash And Equivalents FY 2026 · Jan 31, 2026 $14.4M
Stockholders Equity FY 2026 · Jan 31, 2026 $105.93M
Stockholders Equity FY 2026 · Jan 31, 2025 $109.27M
Stockholders Equity FY 2026 · Jan 31, 2024 $91.18M
Current Liabilities FY 2026 · Jan 31, 2026 $31.98M
Current Liabilities FY 2026 · Jan 31, 2025 $34.28M
Current Assets FY 2026 · Jan 31, 2026 $98.73M
Current Assets FY 2026 · Jan 31, 2025 $102.17M
Total Assets FY 2026 · Jan 31, 2026 $174.18M
Total Assets FY 2026 · Jan 31, 2025 $191.95M
Eps Diluted FY 2026 · Jan 31, 2026 $0.16
Eps Diluted FY 2026 · Jan 31, 2025 $1.32
Eps Basic FY 2026 · Jan 31, 2026 $0.16
Eps Basic FY 2026 · Jan 31, 2025 $1.32
Sga Expense FY 2026 · Jan 31, 2026 $77.58M
Sga Expense FY 2026 · Jan 31, 2025 $86.84M
Net Income FY 2026 · Jan 31, 2026 $2.57M
Net Income FY 2026 · Jan 31, 2025 $21.64M
Operating Income FY 2026 · Jan 31, 2026 $3.66M
Operating Income FY 2026 · Jan 31, 2025 $27.86M
Gross Profit FY 2026 · Jan 31, 2026 $81.24M
Gross Profit FY 2026 · Jan 31, 2025 $114.69M
Revenue FY 2026 · Jan 31, 2026 $199.65M
Revenue FY 2026 · Jan 31, 2025 $266.24M