VIRCO MFG CORPORATION Income Statement
VIRC|15 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$266M
FY2026
Gross Profit
$115M
43.1% gross margin
Operating Income
$28M
FY2026
Net Income
$22M
FY2026
VIRCO MFG CORPORATION reported $266M in revenue and $22M in net income for FY2026. Revenue has grown at a 2.3% compound annual rate over the past 15 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266.2M | $269.1M | $231.1M | $184.8M | $152.8M | $193.0M | $200.7M | $189.3M | $168.6M | $164.1M | $155.0M | $157.9M | $166.4M | $181.0M | $190.5M |
| Cost of Revenue | $151.5M | $153.1M | $145.7M | $123.9M | $97.9M | $121.3M | $133.6M | $123.8M | $109.0M | $108.7M | $102.5M | $107.3M | $118.3M | $129.6M | $129.4M |
| Gross Profit | $114.7M | $116.1M | $85.3M | $60.9M | $54.9M | $71.7M | $67.1M | $65.5M | $59.6M | $55.4M | $52.6M | $50.6M | $48.2M | $51.4M | $61.1M |
| SG&A Expense | $86.8M | $84.2M | $74.7M | $61.3M | $54.2M | $65.7M | $64.8M | $60.3M | $53.7M | $52.7M | $52.6M | $52.4M | $56.2M | $58.9M | $61.4M |
| Operating Income | $27.9M | $31.9M | $10.6M | -$336.0K | $735.0K | $5.9M | $2.3M | $5.1M | $5.9M | $2.4M | -$1.4M | -$2.5M | - | - | - |
| Interest Expense | $349.0K | $2.7M | $2.0M | $1.2M | $1.5M | $2.5M | $2.2M | $1.5M | $1.3M | $1.5M | $1.3M | $1.6M | $1.1M | $1.1M | $1.1M |
| Income Tax | $6.8M | $7.3M | -$8.5M | $11.4M | -$744.0K | $345.0K | $497.0K | $5.6M | $118.0K | $69.0K | -$1.0M | -$209.0K | $55.0K | $9.0M | -$726.0K |
| Net Income | $21.6M | $21.9M | $16.5M | -$15.1M | -$2.2M | $2.4M | -$1.6M | -$3.2M | $4.5M | $849.0K | -$1.7M | -$3.8M | -$13.8M | -$17.6M | -$725.0K |
| EPS (Basic) | $1.32 | $1.34 | $1.03 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $0.31 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 |
| EPS (Diluted) | $1.32 | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $0.30 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 |
| Shares Outstanding | 16.1M | 16.3M | 16.2M | 16.1M | 15.9M | 15.7M | 15.5M | 15.4M | 15.2M | 15.0M | 14.9M | 14.7M | 14.6M | 14.4M | 14.2M |
| Gross Margin | 43.1% | 43.1% | 36.9% | 33.0% | 35.9% | 37.1% | 33.4% | 34.6% | 35.4% | 33.8% | 33.9% | 32.0% | 28.9% | 28.4% | 32.1% |
| Operating Margin | 10.5% | 11.8% | 4.6% | -0.2% | 0.5% | 3.1% | 1.2% | 2.7% | 3.5% | 1.5% | -0.9% | -1.6% | - | - | - |
| Profit Margin | 8.1% | 8.1% | 7.2% | -8.2% | -1.5% | 1.2% | -0.8% | -1.7% | 2.7% | 0.5% | -1.1% | -2.4% | -8.3% | -9.7% | -0.4% |