VIRCO MFG CORPORATION
Financial highlights
| Metric | FY January 31, 2026 | FY January 31, 2025 | FY January 31, 2024 | FY January 31, 2023 | FY January 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $199.7M | $266.2M | $269.1M | $231.1M | $184.8M |
| Gross profit | $81.2M | $114.7M | $116.1M | $85.3M | $60.9M |
| Operating income | $3.7M | $27.9M | $31.9M | $10.6M | -$336,000 |
| Cost of revenue | $118.4M | $151.5M | $153.1M | $145.7M | $123.9M |
| Cash from operations | -$841,000 | $33.1M | $27.0M | -$3.8M | -$401,000 |
| Capital expenditure | $5.9M | $6.3M | $5.2M | $3.3M | $3.0M |
| Free cash flow | -$6.7M | $26.8M | $21.7M | -$7.1M | -$3.4M |
| Share repurchases | $4.0M | $3.8M | $0 | $213,000 | $176,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $174.2M | $191.9M | $146.4M | $150.1M | $126.4M |
| Total debt | $3.9M | $4.1M | $4.4M | $21.7M | — |
Shares outstanding 15.7M · Free float 78.1%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.