15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $200M | $3M | 40.7% | 1.8% | 2.4% | 1.5% | -$7M | $4M | $14M |
| 2025 | $266M | $22M | 43.1% | 10.5% | 19.8% | 11.3% | $27M | $4M | $27M |
| 2024 | $269M | $22M | 43.1% | 11.8% | 24.0% | 15.0% | $22M | $4M | $5M |
| 2023 | $231M | $17M | 36.9% | 4.6% | 24.3% | 11.0% | -$7M | $22M | $1M |
| 2022 | $185M | -$15M | 33.0% | -0.2% | -31.9% | -12.0% | -$3M | $15M | $1M |
| 2021 | $153M | -$2M | 35.9% | 0.5% | -4.1% | -1.8% | $6M | $10M | $402000 |
| 2020 | $193M | $2M | 37.1% | 3.1% | 4.3% | 1.7% | $6M | $17M | $1M |
| 2019 | $201M | -$2M | 33.4% | 1.2% | -2.8% | -1.3% | -$3M | $21M | — |
| 2018 | — | -$3M | — | — | -5.5% | -2.8% | -$5M | $17M | — |
| 2017 | — | $23M | — | — | 38.3% | 21.0% | $1M | $5M | — |
| 2016 | — | $5M | — | — | 13.7% | 5.1% | $3M | $7M | — |
| 2015 | — | $849000 | — | — | 3.8% | 1.0% | -$2M | $10M | — |
| 2014 | — | -$2M | — | — | -6.3% | -2.1% | -$4M | $8M | — |
| 2013 | — | -$4M | — | — | -14.2% | -4.7% | $5M | $4M | — |
| 2012 | — | -$14M | — | — | -44.7% | -14.6% | -$3M | $12M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $87M | $9M | 40.0% | 12.1% | 7.8% | 4.5% | $6M | $4M | $9M |
| Apr '26 | $31M | -$3M | 41.4% | -11.9% | -2.7% | -1.6% | -$10M | $4M | $4M |
| Jan '26 | $26M | -$7M | 23.9% | -37.9% | -6.6% | -4.0% | -$12M | $4M | $14M |
| Oct '25 | $48M | -$1M | 38.0% | -3.6% | -1.2% | -0.7% | $25M | $4M | $27M |
| Jul '25 | $92M | $10M | 44.4% | 16.7% | 8.8% | 5.1% | $2M | $4M | $3M |
| Apr '25 | $34M | $732000 | 47.5% | -0.3% | 0.7% | 0.4% | -$21M | $4M | $935000 |
| Jan '25 | $28M | -$6M | 26.2% | -28.5% | -5.2% | -3.0% | -$9M | $4M | $27M |
| Oct '24 | $83M | $8M | 44.4% | 13.5% | 7.3% | 4.0% | $31M | $4M | $39M |
| Jul '24 | $108M | $17M | 46.3% | 20.2% | 15.6% | 7.8% | $11M | $4M | $8M |
| Apr '24 | $47M | $2M | 43.5% | 6.4% | 2.3% | 1.4% | -$6M | $7M | $644000 |
| Jan '24 | $43M | -$2M | 37.7% | -6.5% | -2.6% | -1.6% | $4M | $4M | $5M |
| Oct '23 | $84M | $10M | 45.4% | 17.5% | 10.8% | 6.5% | $42M | $8M | $5M |
| Jul '23 | $107M | $16M | 45.3% | 19.8% | 18.9% | 7.6% | -$11M | $47M | $2M |
| Apr '23 | $35M | -$1M | 37.8% | -3.8% | -2.2% | -0.9% | -$13M | $35M | $625000 |
| Jan '23 | $39M | $4M | 33.5% | -11.8% | 6.0% | 2.7% | -$6M | $22M | $1M |
| Oct '22 | $77M | $8M | 39.8% | 11.4% | 12.3% | 5.5% | $20M | $17M | $2M |
| Jul '22 | $83M | $10M | 38.5% | 13.5% | 18.4% | 5.8% | -$2M | $37M | $2M |
| Apr '22 | $32M | -$5M | 30.3% | -14.8% | -11.9% | -3.6% | -$20M | $33M | $539000 |
| Jan '22 | $40M | -$16M | 26.5% | -11.5% | -34.4% | -12.9% | -$2M | $15M | $1M |
| Oct '21 | $57M | $1M | 35.4% | 4.4% | 2.2% | 1.0% | $8M | $13M | $2M |
How the market has priced VIRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, VIRCO MFG CORPORATION's revenue has grown 5.5% per year. These are computed facts, not advice.
As of FY2026, VIRCO MFG CORPORATION reported $4M of total debt against $14M of cash; operating income covered interest expense 12×.
In FY2026, gross margin was 40.7%, operating margin 1.8%, and net margin 1.3%.
As of Sep '26, VIRCO MFG CORPORATION traded at a price-to-earnings ratio of about 37.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.