VIRCO MFG. CORPORATION
Income Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.5M | $30.7M | $26.2M | $47.6M | $92.1M | $33.8M | $28.5M | $82.6M |
| Cost of Revenue | $52.5M | $18.0M | $19.9M | $29.5M | $51.2M | $17.7M | $21.0M | $45.9M |
| Gross Profit | $35.0M | $12.7M | $6.3M | $18.1M | $40.9M | $16.0M | $7.5M | $36.7M |
| Gross Margin | 40.0% | 41.4% | 23.9% | 38.0% | 44.4% | 47.5% | 26.2% | 44.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $24.5M | $16.4M | $16.2M | $19.8M | $25.5M | $16.1M | $15.6M | $25.6M |
| Operating Income | $10.5M | $-3.7M | $-9.9M | $-1.7M | $15.4M | $-94.0K | $-8.1M | $11.1M |
| Operating Margin | 12.1% | -11.9% | -37.9% | -3.6% | 16.7% | -0.3% | -28.5% | 13.5% |
| Interest Expense | $170.0K | $106.0K | $-5.0K | $40.0K | $205.0K | $60.0K | $-157.0K | $-24.0K |
| Pretax Income | $11.2M | $-3.7M | $-9.9M | $-1.8M | $14.2M | $994.0K | $-7.8M | $11.3M |
| Income Tax Expense | $2.6M | $-927.0K | $-2.9M | $-484.0K | $4.0M | $262.0K | $-2.1M | $2.9M |
| Net Income | $8.6M | $-2.8M | $-7.0M | $-1.3M | $10.2M | $732.0K | $-5.7M | $8.4M |
| Net Margin | 9.8% | -9.0% | -26.8% | -2.8% | 11.1% | 2.2% | -20.1% | 10.2% |
| EPS (Basic) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 |
| EPS (Diluted) | $0.55 | $-0.18 | $-0.46 | $-0.08 | $0.65 | $0.05 | $-0.37 | $0.52 |
| Shares Outstanding (Basic) | 15.7M | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.4M | 16.3M |
| Shares Outstanding (Diluted) | 15.7M | 15.7M | 15.8M | 15.8M | 15.7M | 15.8M | 16.4M | 16.3M |
| Dividends Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |