Company-level financial information

VIRCO MFG CORPORATION

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 1, 2025Operating cash flow-0.8SEC filingApr 8, 2026
Jan 31, 2026From Feb 1, 2025Net income2.6SEC filingApr 8, 2026
Jan 31, 2026From Feb 1, 2025Total cash dividends1.6SEC filingApr 8, 2026
Jan 31, 2026From Feb 1, 2025Capital expenditures (PP&E)5.9SEC filingApr 8, 2026
Jan 31, 2025From Feb 1, 2024Operating cash flow33.1SEC filingApr 8, 2026
Jan 31, 2025From Feb 1, 2024Net income21.6SEC filingApr 8, 2026
Jan 31, 2025From Feb 1, 2024Total cash dividends1.5SEC filingApr 8, 2026
Jan 31, 2025From Feb 1, 2024Capital expenditures (PP&E)6.3SEC filingApr 8, 2026
Jan 31, 2024From Feb 1, 2023Operating cash flow27.0SEC filingApr 14, 2025
Jan 31, 2024From Feb 1, 2023Net income21.9SEC filingApr 14, 2025
Jan 31, 2024From Feb 1, 2023Total cash dividends0.3SEC filingApr 14, 2025
Jan 31, 2024From Feb 1, 2023Capital expenditures (PP&E)5.2SEC filingApr 14, 2025
Jan 31, 2023From Feb 1, 2022Operating cash flow-3.8SEC filingApr 12, 2024
Jan 31, 2023From Feb 1, 2022Net income16.5SEC filingApr 12, 2024
Jan 31, 2023From Feb 1, 2022Total cash dividends0.0SEC filingApr 12, 2024
Jan 31, 2023From Feb 1, 2022Capital expenditures (PP&E)3.3SEC filingApr 12, 2024
Jan 31, 2022From Feb 1, 2021Operating cash flow-0.4SEC filingApr 28, 2023
Jan 31, 2022From Feb 1, 2021Net income-15.1SEC filingApr 28, 2023
Jan 31, 2022From Feb 1, 2021Capital expenditures (PP&E)3.0SEC filingApr 28, 2023
Jan 31, 2021From Feb 1, 2020Operating cash flow7.8SEC filingApr 28, 2022
Jan 31, 2021From Feb 1, 2020Net income-2.2SEC filingApr 28, 2022
Jan 31, 2021From Feb 1, 2020Capital expenditures (PP&E)2.2SEC filingApr 28, 2022
Jan 31, 2020From Feb 1, 2019Operating cash flow9.8SEC filingApr 28, 2021
Jan 31, 2020From Feb 1, 2019Net income2.4SEC filingApr 28, 2021
Jan 31, 2020From Feb 1, 2019Total cash dividends0.0SEC filingApr 30, 2020
Jan 31, 2020From Feb 1, 2019Capital expenditures (PP&E)4.2SEC filingApr 28, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.