VIRC
Virco Manufacturing Corporation
6.60$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.5% | 11.0% | -9.6% | 11.5% | 40.5% | -29.1% | -56.4% | 3.5% | 54.2% | -41.3% | -30.5% | 7.5% | 6.3% | |
| 1.6% | 3.1% | 2.9% | 1.3% | 1.8% | 5.4% | 4.5% | 1.7% | 3.2% | 5.8% | 4.8% | 1.6% | 3.1% | |
| 0.2% | 0.4% | 0.4% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | |
| 37.6% | 15.1% | -16.4% | -4.4% | 28.1% | -12.1% | -62.6% | -12.0% | 50.8% | -22.0% | -25.5% | -5.3% | 3.1% | |
| 2.1% | 1.5% | 2.3% | 1.7% | 3.0% | 3.3% | 7.2% | 1.5% | 2.7% | 19.4% | 2.3% | 0.7% | 4.0% | |
| -2.1% | -0.4% | -2.0% | -1.7% | -2.3% | -3.2% | -7.2% | -1.2% | -3.0% | -2.9% | -2.3% | -0.7% | -1.8% | |
| 0.0% | 0.8% | 0.7% | 0.3% | 0.5% | 1.4% | 1.2% | 0.4% | 0.8% | 1.5% | 1.3% | 0.5% | 0.8% | |
| 0.0% | 0.3% | -3.2% | -0.4% | 0.0% | -8.1% | -11.9% | 0.0% | 0.0% | 15.3% | -0.6% | 0.0% | 2.0% | |
| – | – | – | -2.5% | -0.1% | -0.2% | -0.2% | -0.1% | -0.1% | -0.3% | -0.2% | -0.1% | -0.1% | |
| -45.5% | -9.7% | 1.7% | -3.3% | -0.6% | -9.8% | -13.2% | -0.5% | -1.0% | -1.8% | -2.1% | -0.5% | -1.1% | |
| 3.9% | 0.9% | -9.9% | 6.6% | 37.6% | -42.1% | -76.8% | 1.8% | 50.2% | -46.1% | -34.9% | 6.3% | 3.4% | |
| 49.4% | 9.5% | -12.0% | 9.8% | 37.5% | -32.4% | -63.6% | 2.0% | 51.5% | -21.9% | -32.8% | 6.8% | 7.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.