Fundies.
English

VIRCO MFG CORPORATION

EDGAR
VIRC Quarterly report (10-Q) · filed 2026-09-04

Annual consolidated revenue for 2026: about USD 199.7M, using the latest reported figures. The previous period, 2025, was about USD 266.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

87.5 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating margin

12.06%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 10547000 USD Source
  • Revenue: 87466000 USD Source

Operating cash flow

6.54 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2813000 USD Source
  • Operating Cash Flow: -9354000 USD Source

Free cash flow

5.94 million USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2813000 USD Source
  • Operating Cash Flow: -9354000 USD Source
  • Capital Expenditure: 1301000 USD Source
  • Capital Expenditure: 699000 USD Source
Cash and cash equivalents
14.4 million USD Source
Exact value

14400000 USD

Long-term debt including current maturities
3.75 million USD Source
Exact value

3745000 USD

Shares outstanding
15.8 million shares Source
Exact value

15763815 shares

Reported share-count change

0.02% · 2.67 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15761141 shares · 2025-07-31· Source
  • 15763815 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

192 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 47636000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 199652000 USD · 2025-02-01 – 2026-01-31 Source
  • Revenue: 173476000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 30692000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 87466000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-2.51 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -1325000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 2568000 USD · 2025-02-01 – 2026-01-31 Source
  • Net income: 9592000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: -2777000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 8613000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

12.2 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 9982000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -15826000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: -841000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 9982000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -9354000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: -2813000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: -9354000 USD · 2026-02-01 – 2026-04-30 Source

Capital expenditure

3.34 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 5086000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3816000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 5854000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 5086000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 699000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 1301000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 699000 USD · 2026-02-01 – 2026-04-30 Source

Free cash flow

8.83 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 9982000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -15826000 USD · 2025-02-01 – 2025-07-31 Source
  • Operating cash flow: -841000 USD · 2025-02-01 – 2026-01-31 Source
  • Operating cash flow: 9982000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: -9354000 USD · 2026-02-01 – 2026-04-30 Source
  • Operating cash flow: -2813000 USD · 2026-02-01 – 2026-07-31 Source
  • Operating cash flow: -9354000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 5086000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 3816000 USD · 2025-02-01 – 2025-07-31 Source
  • Capital expenditure: 5854000 USD · 2025-02-01 – 2026-01-31 Source
  • Capital expenditure: 5086000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 699000 USD · 2026-02-01 – 2026-04-30 Source
  • Capital expenditure: 1301000 USD · 2026-02-01 – 2026-07-31 Source
  • Capital expenditure: 699000 USD · 2026-02-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-04.

Financial data available through: 2026-01-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-01-31
  • Operating income: 11 of 11 periods available· newest 2026-01-31
  • Net income: 11 of 11 periods available· newest 2026-01-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-01-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-01-31
  • Total assets: 8 of 11 periods available· newest 2026-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2026-01-31
  • Current liabilities: 8 of 11 periods available· newest 2026-01-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-01-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2026-01-31
  • Shares outstanding: 8 of 11 periods available· newest 2026-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25%

    Prior period

    USD 266.24 million

    –

    Current period

    USD 199.65 million

    –

    Exact inputs and evidence

    199652000 − 266240000 = -66588000 USD

    266240000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    199652000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -88.1%

    Prior period

    USD 21.64 million

    –

    Current period

    USD 2.57 million

    –

    Exact inputs and evidence

    2568000 − 21644000 = -19076000 USD

    21644000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    2568000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -102.5%

    Prior period

    USD 33.13 million

    –

    Current period

    −USD 841,000

    –

    Exact inputs and evidence

    -841000 − 33128000 = -33969000 USD

    33128000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    -841000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -7%

    Prior period

    USD 6.3 million

    –

    Current period

    USD 5.85 million

    –

    Exact inputs and evidence

    5854000 − 6295000 = -441000 USD

    6295000 USD · 2024-02-01 – 2025-01-31

    Inspect prior input Prior source

    5854000 USD · 2025-02-01 – 2026-01-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

  • Revenue USD 199.65 million 100% of revenue
  • Operating costs Derived USD 195.99 million 98% of revenue
  • Operating income USD 3.66 million 1.8% of revenue
  • Tax, interest and other Derived USD 1.09 million 0.5% of revenue
  • Net income USD 2.57 million 1.3% of revenue

Cash

  • Operating cash flow −USD 841,000 −0.4% of revenue
  • Capital expenditure USD 5.85 million 2.9% of revenue
  • Free cash flow Derived −USD 6.7 million −3.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net loss: net income was −0.8% of revenue.
  • 2020 97%
  • 2021 Net loss: net income was −1.5% of revenue.
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 88%
  • 2025 90%
  • 2026 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-02-01 – 2019-01-31200716000 198385000 Derived 2331000 3945000 Derived -1614000 -3032000 Derived
Source
2020 2019-02-01 – 2020-01-31193001000 187086000 Derived 5915000 3533000 Derived 2382000 5543000 Derived
Source
2021 2020-02-01 – 2021-01-31152795000 152060000 Derived 735000 2967000 Derived -2232000 5645000 Derived
Source
2022 2021-02-01 – 2022-01-31184828000 185164000 Derived -336000 14800000 Derived -15136000 -3396000 Derived
Source
2023 2022-02-01 – 2023-01-31231064000 220420000 Derived 10644000 -5903000 Derived 16547000 -7120000 Derived
Source
2024 2023-02-01 – 2024-01-31269117000 237240000 Derived 31877000 9967000 Derived 21910000 21712000 Derived
Source
2025 2024-02-01 – 2025-01-31266240000 238381000 Derived 27859000 6215000 Derived 21644000 26833000 Derived
Source
2026 2025-02-01 – 2026-01-31199652000 195993000 Derived 3659000 1091000 Derived 2568000 -6695000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 199.7M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.290.6M218.0M145.3M72.7M0.0201920232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue200716000
2020Revenue193001000
2021Revenue152795000
2022Revenue184828000
2023Revenue231064000
2024Revenue269117000
2025Revenue266240000
2026Revenue199652000

Revenue growth

Change in revenue from the same financial period one year earlier.

-25% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%15%0%-15%-29%201920232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-3.8%
2021Year over year-20.8%
2022Year over year21%
2023Year over year25%
2024Year over year16.5%
2025Year over year-1.1%
2026Year over year-25%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2026
Net margin 1.3% 2026
Free cash flow margin -3.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4%7.6%1.8%-4.0%-9.8%201920232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin1.2%
2020Operating margin3.1%
2021Operating margin0.5%
2022Operating margin-0.2%
2023Operating margin4.6%
2024Operating margin11.8%
2025Operating margin10.5%
2026Operating margin1.8%
2019Net margin-0.8%
2020Net margin1.2%
2021Net margin-1.5%
2022Net margin-8.2%
2023Net margin7.2%
2024Net margin8.1%
2025Net margin8.1%
2026Net margin1.3%
2019Free cash flow margin-1.5%
2020Free cash flow margin2.9%
2021Free cash flow margin3.7%
2022Free cash flow margin-1.8%
2023Free cash flow margin-3.1%
2024Free cash flow margin8.1%
2025Free cash flow margin10.1%
2026Free cash flow margin-3.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -841K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.1M25.4M14.7M4.0M-6.7M201920232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow2363000
2020Operating cash flow9759000
2021Operating cash flow7799000
2022Operating cash flow-401000
2023Operating cash flow-3788000
2024Operating cash flow26960000
2025Operating cash flow33128000
2026Operating cash flow-841000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.5M19.7M9.9M10.1K-9.8M201920232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-3032000
2020Free cash flow5543000
2021Free cash flow5645000
2022Free cash flow-3396000
2023Free cash flow-7120000
2024Free cash flow21712000
2025Free cash flow26833000
2026Free cash flow-6695000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-01-31Liabilities / assetsNot reported
2020-01-31Liabilities / assetsNot reported
2021-01-31Liabilities / assetsNot reported
2022-01-31Liabilities / assetsNot reported
2023-01-31Liabilities / assetsNot reported
2024-01-31Liabilities / assetsNot reported
2025-01-31Liabilities / assetsNot reported
2026-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.33×2.50×1.67×0.83×0.00×201920232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.96×
2020Current assets / current liabilities2.32×
2021Current assets / current liabilities2.31×
2022Current assets / current liabilities1.9×
2023Current assets / current liabilities1.84×
2024Current assets / current liabilities2.31×
2025Current assets / current liabilities2.98×
2026Current assets / current liabilities3.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-02-01 – 2017-01-31
USD 22.76 million
Exact value

Exact value: 22760000 USD

2016-02-01 – 2017-01-31: 22760000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.86 million
Exact value

Exact value: 5862000 USD

2016-02-01 – 2017-01-31: 5862000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.41 million
Exact value

Exact value: 4408000 USD

2016-02-01 – 2017-01-31: 4408000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.45 million
Calculation and evidence

5862000 − 4408000 USD

Exact free cash flow: 1454000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-02-01 – 2018-01-31
−USD 3.21 million
Exact value

Exact value: -3209000 USD

2017-02-01 – 2018-01-31: -3209000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.68 million
Exact value

Exact value: 1682000 USD

2017-02-01 – 2018-01-31: 1682000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.21 million
Exact value

Exact value: 6208000 USD

2017-02-01 – 2018-01-31: 6208000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 4.53 million
Calculation and evidence

1682000 − 6208000 USD

Exact free cash flow: -4526000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-02-01 – 2019-01-31
−USD 1.61 million
Exact value

Exact value: -1614000 USD

2018-02-01 – 2019-01-31: -1614000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.36 million
Exact value

Exact value: 2363000 USD

2018-02-01 – 2019-01-31: 2363000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.4 million
Exact value

Exact value: 5395000 USD

2018-02-01 – 2019-01-31: 5395000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.03 million
Calculation and evidence

2363000 − 5395000 USD

Exact free cash flow: -3032000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-02-01 – 2020-01-31
USD 2.38 million
Exact value

Exact value: 2382000 USD

2019-02-01 – 2020-01-31: 2382000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.76 million
Exact value

Exact value: 9759000 USD

2019-02-01 – 2020-01-31: 9759000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.22 million
Exact value

Exact value: 4216000 USD

2019-02-01 – 2020-01-31: 4216000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.54 million
Calculation and evidence

9759000 − 4216000 USD

Exact free cash flow: 5543000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-02-01 – 2021-01-31
−USD 2.23 million
Exact value

Exact value: -2232000 USD

2020-02-01 – 2021-01-31: -2232000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.8 million
Exact value

Exact value: 7799000 USD

2020-02-01 – 2021-01-31: 7799000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.15 million
Exact value

Exact value: 2154000 USD

2020-02-01 – 2021-01-31: 2154000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.65 million
Calculation and evidence

7799000 − 2154000 USD

Exact free cash flow: 5645000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-02-01 – 2022-01-31
−USD 15.14 million
Exact value

Exact value: -15136000 USD

2021-02-01 – 2022-01-31: -15136000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 401,000
Exact value

Exact value: -401000 USD

2021-02-01 – 2022-01-31: -401000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3 million
Exact value

Exact value: 2995000 USD

2021-02-01 – 2022-01-31: 2995000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.4 million
Calculation and evidence

-401000 − 2995000 USD

Exact free cash flow: -3396000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-02-01 – 2023-01-31
USD 16.55 million
Exact value

Exact value: 16547000 USD

2022-02-01 – 2023-01-31: 16547000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 3.79 million
Exact value

Exact value: -3788000 USD

2022-02-01 – 2023-01-31: -3788000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.33 million
Exact value

Exact value: 3332000 USD

2022-02-01 – 2023-01-31: 3332000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 7.12 million
Calculation and evidence

-3788000 − 3332000 USD

Exact free cash flow: -7120000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-02-01 – 2024-01-31
USD 21.91 million
Exact value

Exact value: 21910000 USD

2023-02-01 – 2024-01-31: 21910000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.96 million
Exact value

Exact value: 26960000 USD

2023-02-01 – 2024-01-31: 26960000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.25 million
Exact value

Exact value: 5248000 USD

2023-02-01 – 2024-01-31: 5248000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21.71 million
Calculation and evidence

26960000 − 5248000 USD

Exact free cash flow: 21712000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-02-01 – 2025-01-31
USD 21.64 million
Exact value

Exact value: 21644000 USD

2024-02-01 – 2025-01-31: 21644000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.13 million
Exact value

Exact value: 33128000 USD

2024-02-01 – 2025-01-31: 33128000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.3 million
Exact value

Exact value: 6295000 USD

2024-02-01 – 2025-01-31: 6295000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.83 million
Calculation and evidence

33128000 − 6295000 USD

Exact free cash flow: 26833000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-02-01 – 2026-01-31
USD 2.57 million
Exact value

Exact value: 2568000 USD

2025-02-01 – 2026-01-31: 2568000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 841,000
Exact value

Exact value: -841000 USD

2025-02-01 – 2026-01-31: -841000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.85 million
Exact value

Exact value: 5854000 USD

2025-02-01 – 2026-01-31: 5854000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.7 million
Calculation and evidence

-841000 − 5854000 USD

Exact free cash flow: -6695000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 4,486 latest values · 4,486 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000751365, 751365, VIRC, edgar:751365

Also known as VIRCO MFG CORPORATION, VIRCO MFG. CORPORATION