Company / Financials
VIRCO MFG CORPORATION Financials
FY2011-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$266.2M
FY2026 · -1.1% YoY
Net Income
$21.6M
FY2026 · -1.2% YoY
Profit Margin
8.1%
FY2026 · net income / revenue
ROE
19.8%
FY2026 · return on equity
Total Assets
$174.2M
FY2026
Total Debt
$3.9M
0.04x debt/equity
Equity
$109.3M
FY2026
ROA
12.4%
FY2026 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$266.2M-1.1% YoYNet Income HistoryProfit after all expenses and taxes$21.6M-1.2% YoYGross Profit HistoryRevenue minus cost of goods sold$114.7M-1.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$151.5M-1.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$27.9M-12.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$86.8M+3.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$349.0K-87.0% YoYIncome Tax HistoryTotal income tax expense$6.8M-7.5% YoYEPS (Basic) HistoryBasic earnings per share$1.32-1.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.32-1.5% YoY