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Virco Mfg. Corporation

$6.2 -$0.10 (-1.59%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$6.15
Day Range
$6.11$6.2
Year Range
$5.16$8.23
Market Cap
97.52M
AVG Volume
54.3K
Trailing/Forward PE
-40.23/28.18
PEG ratio
-1.81
Dividend Yield
1.61%
Next Earnings Date
2026-12-14
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Revenue (USD) by quarter
PeriodRevenue (USD)
27 Q287.47M
27 Q130.69M
26 Q426.18M
26 Q347.64M
26 Q292.09M
26 Q133.75M
25 Q428.47M
25 Q382.62M
25 Q2108.42M
25 Q146.73M
Net Income (USD)
-10M010M20M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Net Income (USD) by quarter
PeriodNet Income (USD)
27 Q28.61M
27 Q1-2.78M
26 Q4-7.02M
26 Q3-1.32M
26 Q210.19M
26 Q1732K
25 Q4-5.73M
25 Q38.4M
25 Q216.83M
25 Q12.14M
Operating Income (USD)
-10M010M20M30M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Operating Income (USD) by quarter
PeriodOperating Income (USD)
27 Q210.55M
27 Q1-3.66M
26 Q4-9.93M
26 Q3-1.69M
26 Q215.37M
26 Q1-94K
25 Q4-8.12M
25 Q311.11M
25 Q221.89M
25 Q12.97M
EBITDA (USD)
-10M010M20M30M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC EBITDA (USD) by quarter
PeriodEBITDA (USD)
27 Q211.99M
27 Q1-2.12M
26 Q4-8.39M
26 Q3-225K
26 Q216.25M
26 Q12.91M
25 Q4-6.42M
25 Q312.73M
25 Q223.77M
25 Q14.72M
Cash Flows (USD)
-40M-20M020M40M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
27 Q25.94M
27 Q1-10.05M
26 Q4-5.74M
26 Q324.54M
26 Q21.83M
26 Q1-21.48M
25 Q4-9.22M
25 Q330.98M
25 Q210.67M
25 Q1-5.59M
EPS (USD)
-0.500.511.525 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC EPS (USD) by quarter
PeriodEPS (USD)
27 Q20.55
27 Q1-0.18
26 Q4-0.44
26 Q3-0.08
26 Q20.65
26 Q10.05
25 Q4-0.35
25 Q30.52
25 Q21.04
25 Q10.13
Expenses (USD)
-10M010M20M30MSG&ACapex25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Expenses (USD) by quarter
PeriodExpenses (USD)
27 Q225.07M
27 Q116.75M
26 Q49.59M
26 Q321.05M
26 Q226.38M
26 Q118.26M
25 Q415.2M
25 Q328.15M
25 Q229.82M
25 Q118.16M
Cash & Debt (USD)
010M20M30M40MCashLong Term DebtShort Term Debt25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
27 Q29.21M
27 Q13.73M
26 Q414.44M
26 Q326.51M
26 Q22.61M
26 Q1935K
25 Q426.87M
25 Q338.86M
25 Q27.77M
25 Q1644K
Debt ratios
010203025 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Debt ratios by quarter
PeriodDebt ratios
27 Q222.28
27 Q16.35
26 Q42.46
26 Q31.22
26 Q21.54
26 Q11.22
25 Q40.43
25 Q30.09
25 Q20.82
25 Q10.32
Margins
0%20%40%60%25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Margins by quarter
PeriodMargins
27 Q240.03%
27 Q141.36%
26 Q423.89%
26 Q337.98%
26 Q244.39%
26 Q147.46%
25 Q426.18%
25 Q344.39%
25 Q246.32%
25 Q143.54%
Return on Capital
-10%0%10%20%25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Return on Capital by quarter
PeriodReturn on Capital
27 Q27.8%
27 Q1-2.71%
26 Q4-6.63%
26 Q3-1.17%
26 Q28.83%
26 Q10.69%
25 Q4-5.24%
25 Q37.25%
25 Q215.61%
25 Q12.34%
Shares Outstanding
05M10M15M20M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Shares Outstanding by quarter
PeriodShares Outstanding
27 Q215.73M
27 Q115.73M
26 Q415.76M
26 Q315.76M
26 Q215.74M
26 Q115.76M
25 Q416.36M
25 Q316.29M
25 Q216.21M
25 Q116.26M
Dividends (USD)
00.010.020.03Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
VIRC Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.03
Jun 260.03
Mar 260.03
Dec 250.03
Sep 250.03
Jun 250.03
Mar 250.03
Dec 240.03
Sep 240.03
Jun 240.02
Employee Count
02505007501K2017201820192020202120222023202420252026
VIRC Employee Count by quarter
PeriodEmployee Count
2026731
2025810
2024776
2023800
2022815
2021775
2020825
2019840
2018750
2017735
Book Value Per Share (USD)
0246825 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
27 Q27.02
27 Q16.51
26 Q46.72
26 Q37.21
26 Q27.33
26 Q16.7
25 Q46.68
25 Q37.11
25 Q26.65
25 Q15.63
Total Assets (USD)
0100M200M300M25 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q127 Q2
VIRC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
27 Q2192.17M
27 Q1175.48M
26 Q4174.18M
26 Q3181.54M
26 Q2198.64M
26 Q1183.78M
25 Q4191.95M
25 Q3210.15M
25 Q2216.35M
25 Q1152.47M
PE Ratio
010203040med 8.48Sep 24Dec 24Apr 25Jul 25Oct 25Feb 26May 26
VIRC PE Ratio by quarter
PeriodPE Ratio
May 2636.99
May 2636.69
May 2636.99
May 2637.18
May 2637.18
Apr 2637.49
Apr 2639.08
Apr 2634.48
Apr 2625.13
Mar 2625.42
Mar 2624.11
Mar 2625.95
Mar 2625.5
Feb 2625.91
Feb 2625.21
Feb 2625.66
Feb 2626.52
Jan 2628.52
Jan 2626.15
Jan 2626.03
Jan 2626.93
Jan 2625.7
Dec 2526.23
Dec 2526.15
Dec 2527.46
Dec 258.53
Nov 258.15
Nov 257.97
Nov 258.04
Nov 257.91
Oct 258.48
Oct 258.65
Oct 258.46
Oct 257.75
Oct 258.63
Sep 259.04
Sep 259.17
Sep 259.23
Sep 2510.22
Aug 256.7
Aug 256.6
Aug 256.28
Aug 256.22
Aug 256.08
Jul 256.42
Jul 256.11
Jul 256.17
Jul 256.46
Jun 256.19
Jun 256.18
Jun 256.17
Jun 256.53
May 256.36
May 256.2
May 256.58
May 256.63
May 256.66
Apr 257.1
Apr 257.88
Apr 256.7
Apr 255.92
Mar 256.2
Mar 256.24
Mar 256.47
Mar 256.84
Feb 256.69
Feb 256.91
Feb 257.59
Feb 257.31
Jan 257.09
Jan 257.33
Jan 256.54
Jan 255.99
Jan 256.53
Dec 246.87
Dec 246.83
Dec 247.65
Dec 249.87
Nov 249.94
Nov 249.58
Nov 248.97
Nov 249.39
Nov 248.47
Oct 248.39
Oct 248.97
Oct 249.09
Oct 248.17
Sep 248.4
Sep 248.41
Sep 249.37
Sep 249.24
Aug 249.91
Aug 2411.64
Aug 2410.83
Aug 249.3
Aug 2410.47
Jul 2410.81
Jul 2410.78
Jul 249.58
Jul 248.25
Free Cash Flow Yield
-10%0%10%20%30%med 8.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIRC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2615.06%
Sep 2614.32%
Aug 2611.38%
Aug 2611.32%
Aug 2611.12%
Aug 2610.99%
Jul 2611.12%
Jul 2611.21%
Jul 2610.9%
Jul 2610.58%
Jul 2610.63%
Jun 2610.81%
Jun 2610.99%
Jun 2610.38%
Jun 2611.54%
May 26-0.88%
May 26-0.89%
May 26-0.88%
May 26-0.88%
May 26-0.88%
Apr 26-0.87%
Apr 26-0.84%
Apr 26-0.95%
Apr 26-4.46%
Mar 26-4.41%
Mar 26-4.64%
Mar 26-4.32%
Mar 26-4.39%
Feb 26-4.32%
Feb 26-4.44%
Feb 26-4.36%
Feb 26-4.22%
Jan 26-3.93%
Jan 26-4.28%
Jan 26-4.3%
Jan 26-4.16%
Jan 26-4.36%
Dec 25-4.27%
Dec 25-4.28%
Dec 25-4.08%
Dec 251.82%
Nov 251.91%
Nov 251.95%
Nov 251.94%
Nov 251.97%
Oct 251.83%
Oct 251.8%
Oct 251.84%
Oct 252.01%
Oct 251.8%
Sep 251.72%
Sep 251.7%
Sep 251.69%
Sep 251.52%
Aug 258.07%
Aug 258.21%
Aug 258.61%
Aug 258.7%
Aug 258.9%
Jul 258.43%
Jul 258.86%
Jul 258.78%
Jul 258.37%
Jun 258.74%
Jun 258.75%
Jun 258.78%
Jun 258.29%
May 2519.5%
May 2520%
May 2518.85%
May 2518.7%
May 2518.61%
Apr 2517.46%
Apr 2515.74%
Apr 2523.9%
Apr 2527.05%
Mar 2525.83%
Mar 2525.67%
Mar 2524.77%
Mar 2523.42%
Feb 2523.95%
Feb 2523.18%
Feb 2521.09%
Feb 2521.92%
Jan 2522.58%
Jan 2521.84%
Jan 2524.49%
Jan 2526.76%
Jan 2524.52%
Dec 2423.31%
Dec 2423.47%
Dec 2420.95%
Dec 2419.18%
Nov 2419.06%
Nov 2419.77%
Nov 2421.11%
Nov 2420.17%
Nov 2422.35%
Oct 2422.56%
Oct 2421.11%
Price to Sales
0.40.60.81med 0.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIRC Price to Sales by quarter
PeriodPrice to Sales
Sep 260.51
Sep 260.53
Aug 260.47
Aug 260.48
Aug 260.48
Aug 260.49
Jul 260.48
Jul 260.48
Jul 260.49
Jul 260.51
Jul 260.51
Jun 260.5
Jun 260.49
Jun 260.52
Jun 260.47
May 260.48
May 260.47
May 260.48
May 260.48
May 260.48
Apr 260.48
Apr 260.5
Apr 260.44
Apr 260.48
Mar 260.49
Mar 260.46
Mar 260.5
Mar 260.49
Feb 260.5
Feb 260.48
Feb 260.49
Feb 260.51
Jan 260.55
Jan 260.5
Jan 260.5
Jan 260.52
Jan 260.49
Dec 250.5
Dec 250.5
Dec 250.53
Dec 250.49
Nov 250.47
Nov 250.46
Nov 250.46
Nov 250.45
Oct 250.49
Oct 250.5
Oct 250.49
Oct 250.44
Oct 250.49
Sep 250.52
Sep 250.53
Sep 250.53
Sep 250.59
Aug 250.54
Aug 250.53
Aug 250.5
Aug 250.5
Aug 250.49
Jul 250.51
Jul 250.49
Jul 250.49
Jul 250.52
Jun 250.49
Jun 250.49
Jun 250.49
Jun 250.52
May 250.52
May 250.5
May 250.53
May 250.54
May 250.54
Apr 250.58
Apr 250.64
Apr 250.6
Apr 250.53
Mar 250.55
Mar 250.56
Mar 250.58
Mar 250.61
Feb 250.6
Feb 250.62
Feb 250.68
Feb 250.65
Jan 250.63
Jan 250.65
Jan 250.58
Jan 250.53
Jan 250.58
Dec 240.61
Dec 240.61
Dec 240.68
Dec 240.94
Nov 240.94
Nov 240.91
Nov 240.85
Nov 240.89
Nov 240.8
Oct 240.8
Oct 240.85
EV/EBITDA
050100150med 6.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIRC EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26100.38
Sep 26104.41
Aug 2623.21
Aug 2623.29
Aug 2623.61
Aug 2623.8
Jul 2623.61
Jul 2623.46
Jul 2623.95
Jul 2624.49
Jul 2624.4
Jun 2624.09
Jun 2623.8
Jun 2624.83
Jun 2622.98
May 2611.46
May 2611.39
May 2611.46
May 2611.51
May 2611.51
Apr 2611.58
Apr 2611.97
Apr 2610.85
Apr 268.97
Mar 269.06
Mar 268.66
Mar 269.23
Mar 269.09
Feb 269.21
Feb 269
Feb 269.14
Feb 269.4
Jan 2610.02
Jan 269.29
Jan 269.25
Jan 269.53
Jan 269.15
Dec 259.31
Dec 259.29
Dec 259.69
Dec 256.09
Nov 255.89
Nov 255.79
Nov 255.83
Nov 255.76
Oct 256.07
Oct 256.16
Oct 256.05
Oct 255.68
Oct 256.15
Sep 256.36
Sep 256.44
Sep 256.47
Sep 256.99
Aug 255.34
Aug 255.27
Aug 255.08
Aug 255.04
Aug 254.95
Jul 255.16
Jul 254.97
Jul 255.01
Jul 255.19
Jun 255.02
Jun 255.02
Jun 255.01
Jun 255.23
May 254.38
May 254.29
May 254.52
May 254.55
May 254.57
Apr 254.85
Apr 255.33
Apr 254.28
Apr 253.8
Mar 253.97
Mar 254
Mar 254.14
Mar 254.37
Feb 254.28
Feb 254.41
Feb 254.84
Feb 254.66
Jan 254.53
Jan 254.68
Jan 254.18
Jan 253.84
Jan 254.18
Dec 244.39
Dec 244.36
Dec 244.87
Dec 247
Nov 247.04
Nov 246.82
Nov 246.43
Nov 246.7
Nov 246.12
Oct 246.07
Oct 246.43
Price/Operating Cashflow
020406080med 7.14Oct 24Feb 25May 25Sep 25Dec 25Apr 26Sep 26
VIRC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.01
Sep 268.43
Aug 2610.52
Aug 2610.58
Aug 2610.77
Aug 2610.9
Jul 2610.77
Jul 2610.68
Jul 2610.99
Jul 2611.32
Jul 2611.27
Jun 2611.07
Jun 2610.9
Jun 2611.54
Jun 2610.38
Apr 2657.45
Mar 2658.1
Mar 2655.12
Mar 2659.31
Mar 2658.29
Feb 2659.22
Feb 2657.63
Feb 2658.66
Feb 2660.62
Jan 2665.19
Jan 2659.78
Jan 2659.5
Jan 2661.55
Jan 2658.75
Dec 2559.97
Dec 2559.78
Dec 2562.76
Dec 2512.41
Nov 2511.87
Nov 2511.6
Nov 2511.7
Nov 2511.51
Oct 2512.34
Oct 2512.59
Oct 2512.3
Oct 2511.28
Oct 2512.56
Sep 2513.15
Sep 2513.35
Sep 2513.43
Sep 2514.87
Aug 257.29
Aug 257.17
Aug 256.84
Aug 256.77
Aug 256.61
Jul 256.99
Jul 256.65
Jul 256.71
Jul 257.03
Jun 256.73
Jun 256.72
Jun 256.71
Jun 257.1
May 254.15
May 254.05
May 254.3
May 254.33
May 254.35
Apr 254.64
Apr 255.15
Apr 253.64
Apr 253.21
Mar 253.37
Mar 253.39
Mar 253.51
Mar 253.71
Feb 253.63
Feb 253.75
Feb 254.12
Feb 253.97
Jan 253.85
Jan 253.98
Jan 253.55
Jan 253.25
Jan 253.55
Dec 243.73
Dec 243.71
Dec 244.15
Dec 244.72
Nov 244.75
Nov 244.58
Nov 244.29
Nov 244.48
Nov 244.05
Oct 244.01
Oct 244.29
Oct 244.34
Oct 243.9
Sep 244.01
Sep 244.02
Sep 244.48
Sep 246.89
Aug 247.39
Aug 248.68
Price to Book
0.511.522.5med 1.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VIRC Price to Book by quarter
PeriodPrice to Book
Sep 260.88
Sep 260.93
Aug 260.91
Aug 260.91
Aug 260.93
Aug 260.94
Jul 260.93
Jul 260.92
Jul 260.95
Jul 260.98
Jul 260.97
Jun 260.96
Jun 260.94
Jun 261
Jun 260.9
May 260.9
May 260.89
May 260.9
May 260.9
May 260.9
Apr 260.91
Apr 260.95
Apr 260.84
Apr 260.85
Mar 260.86
Mar 260.82
Mar 260.88
Mar 260.87
Feb 260.88
Feb 260.86
Feb 260.87
Feb 260.9
Jan 260.97
Jan 260.89
Jan 260.88
Jan 260.92
Jan 260.87
Dec 250.89
Dec 250.89
Dec 250.93
Dec 251
Nov 250.96
Nov 250.94
Nov 250.95
Nov 250.93
Oct 251
Oct 251.02
Oct 251
Oct 250.91
Oct 251.02
Sep 251.06
Sep 251.08
Sep 251.09
Sep 251.2
Aug 251.28
Aug 251.26
Aug 251.2
Aug 251.19
Aug 251.17
Jul 251.23
Jul 251.17
Jul 251.18
Jul 251.24
Jun 251.19
Jun 251.18
Jun 251.18
Jun 251.25
May 251.26
May 251.23
May 251.3
May 251.31
May 251.32
Apr 251.41
Apr 251.56
Apr 251.45
Apr 251.28
Mar 251.34
Mar 251.35
Mar 251.4
Mar 251.48
Feb 251.45
Feb 251.49
Feb 251.64
Feb 251.58
Jan 251.53
Jan 251.58
Jan 251.41
Jan 251.29
Jan 251.41
Dec 241.48
Dec 241.47
Dec 241.65
Dec 242.45
Nov 242.47
Nov 242.38
Nov 242.23
Nov 242.33
Nov 242.11
Oct 242.09
Oct 242.23
Virco Mfg. Corporation
VIRC
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