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VIRCO MFG. CORPORATION financial statement history

Source-linked financial facts for VIRCO MFG. CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31125036000USD2022-04-282022 / FYus-gaap:Assets10-K · 0001628280-22-011185
As of 2022-01-31126445000USD2023-04-282023 / FYus-gaap:Assets10-K · 0001628280-23-014114
As of 2023-01-31150126000USD2024-04-122024 / FYus-gaap:Assets10-K · 0001628280-24-016004
As of 2024-01-31146445000USD2025-04-142025 / FYus-gaap:Assets10-K · 0001628280-25-017640
As of 2025-01-31191946000USD2026-04-082026 / FYus-gaap:Assets10-K · 0001628280-26-024204

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3150967000USD2022-04-282022 / FYus-gaap:AssetsCurrent10-K · 0001628280-22-011185
As of 2022-01-3168847000USD2023-04-282023 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-014114
As of 2023-01-3189068000USD2024-04-122024 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-016004
As of 2024-01-3189026000USD2025-04-142025 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-017640
As of 2025-01-31102173000USD2026-04-082026 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-024204

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-31402000USD2023-04-282023 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-23-014114
As of 2022-01-311359000USD2024-04-122024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-24-016004
As of 2023-01-311057000USD2025-04-142025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-25-017640
As of 2024-01-315300000USD2024-04-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-016004
As of 2025-01-3126867000USD2026-04-082026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-024204

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3138270000USD2022-04-282022 / FYus-gaap:InventoryNet10-K · 0001628280-22-011185
As of 2022-01-3147373000USD2023-04-282023 / FYus-gaap:InventoryNet10-K · 0001628280-23-014114
As of 2023-01-3167406000USD2024-04-122024 / FYus-gaap:InventoryNet10-K · 0001628280-24-016004
As of 2024-01-3158371000USD2025-04-142025 / FYus-gaap:InventoryNet10-K · 0001628280-25-017640
As of 2025-01-3155647000USD2026-04-082026 / FYus-gaap:InventoryNet10-K · 0001628280-26-024204

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3136826000USD2022-04-282022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-22-011185
As of 2022-01-3135327000USD2023-04-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-014114
As of 2023-01-3134562000USD2024-04-122024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-016004
As of 2024-01-3134568000USD2025-04-142025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-017640
As of 2025-01-3136428000USD2026-04-082026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-024204

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3122106000USD2022-04-282022 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-22-011185
As of 2022-01-3136284000USD2023-04-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-014114
As of 2023-01-3148525000USD2024-04-122024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-016004
As of 2024-01-3138532000USD2025-04-142025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-017640
As of 2025-01-3134275000USD2026-04-082026 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-024204

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-319553000USD2022-04-282022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-22-011185
As of 2022-01-3114173000USD2023-04-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-014114
As of 2023-01-3114384000USD2024-04-122024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-24-016004
As of 2024-01-314136000USD2025-04-142025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-017640
As of 2025-01-313878000USD2026-04-082026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-024204

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-01-3154187000USD2023-04-282023 / FYus-gaap:StockholdersEquity10-K · 0001628280-23-014114
As of 2022-01-3147446000USD2024-04-122024 / FYus-gaap:StockholdersEquity10-K · 0001628280-24-016004
As of 2023-01-3168061000USD2025-04-142025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-017640
As of 2024-01-3191179000USD2026-04-082026 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-024204
As of 2025-01-31109265000USD2026-04-082026 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-024204

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31152795000USD2022-04-282022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31184828000USD2023-04-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-23-014114
2022-02-01 to 2023-01-31231064000USD2024-04-122024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-24-016004
2023-02-01 to 2024-01-31269117000USD2025-04-142025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-25-017640
2024-02-01 to 2025-01-31266240000USD2026-04-082026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001628280-26-024204

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3197870000USD2022-04-282022 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31123899000USD2023-04-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-23-014114
2022-02-01 to 2023-01-31145723000USD2024-04-122024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-24-016004
2023-02-01 to 2024-01-31153059000USD2025-04-142025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-017640
2024-02-01 to 2025-01-31151546000USD2026-04-082026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-024204

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-3154925000USD2022-04-282022 / FYus-gaap:GrossProfit10-K · 0001628280-22-011185
2021-02-01 to 2022-01-3160929000USD2023-04-282023 / FYus-gaap:GrossProfit10-K · 0001628280-23-014114
2022-02-01 to 2023-01-3185341000USD2024-04-122024 / FYus-gaap:GrossProfit10-K · 0001628280-24-016004
2023-02-01 to 2024-01-31116058000USD2025-04-142025 / FYus-gaap:GrossProfit10-K · 0001628280-25-017640
2024-02-01 to 2025-01-31114694000USD2026-04-082026 / FYus-gaap:GrossProfit10-K · 0001628280-26-024204

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31735000USD2022-04-282022 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31-336000USD2023-04-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-23-014114
2022-02-01 to 2023-01-3110644000USD2024-04-122024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-016004
2023-02-01 to 2024-01-3131877000USD2025-04-142025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-017640
2024-02-01 to 2025-01-3127859000USD2026-04-082026 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-024204

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31-2232000USD2022-04-282022 / FYus-gaap:NetIncomeLoss10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31-15136000USD2023-04-282023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-23-014114
2022-02-01 to 2023-01-3116547000USD2024-04-122024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-016004
2023-02-01 to 2024-01-3121910000USD2025-04-142025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-017640
2024-02-01 to 2025-01-3121644000USD2026-04-082026 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-024204

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31-0.14USD/shares2022-04-282022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31-0.95USD/shares2023-04-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-23-014114
2022-02-01 to 2023-01-311.02USD/shares2024-04-122024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-016004
2023-02-01 to 2024-01-311.34USD/shares2025-04-142025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-017640
2024-02-01 to 2025-01-311.32USD/shares2026-04-082026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-024204

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-317799000USD2022-04-282022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31-401000USD2023-04-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-23-014114
2022-02-01 to 2023-01-31-3788000USD2024-04-122024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-016004
2023-02-01 to 2024-01-3126960000USD2025-04-142025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-017640
2024-02-01 to 2025-01-3133128000USD2026-04-082026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-024204

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-312154000USD2022-04-282022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-22-011185
2021-02-01 to 2022-01-312995000USD2023-04-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-23-014114
2022-02-01 to 2023-01-313332000USD2024-04-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-24-016004
2023-02-01 to 2024-01-315248000USD2025-04-142025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-25-017640
2024-02-01 to 2025-01-316295000USD2026-04-082026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-024204

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-02-01 to 2023-01-310USD2024-04-122024 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-24-016004
2023-02-01 to 2024-01-31327000USD2025-04-142025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-017640
2024-02-01 to 2025-01-311463000USD2026-04-082026 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-26-024204

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-02-01 to 2021-01-31156000USD2022-04-282022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-22-011185
2021-02-01 to 2022-01-31176000USD2023-04-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-23-014114
2022-02-01 to 2023-01-31213000USD2024-04-122024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-016004
2023-02-01 to 2024-01-310USD2025-04-142025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-017640
2024-02-01 to 2025-01-313810000USD2026-04-082026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-024204

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
751365
Ticker in native snapshot
VIRC
Reported numeric facts
88
Units present
USD · USD/shares