earnings
confidence high
sentiment positive
materiality 0.70
Virco FY net income $21.6M, revenue $266M; cash jumps to $26.9M, shareholder returns >$5M
VIRCO MFG CORPORATION
- FY revenue $266.2M (-1.1% YoY); net income $21.6M vs $21.9M prior.
- Q4 net loss $5.7M vs loss $2.3M last year; revenue down 33.2% to $28.5M.
- Operating cash flow >$33M; year-end cash $26.9M vs $5.3M last year.
- Dividends + share repurchases exceeded $5M; shareholder equity up 20% to $109M.
- CEO cites domestic manufacturing strength; tariffs could pressure margins in short-mid term.