VIRCO MFG. CORPORATION (VIRC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 0.10%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value -15.21×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.10% | Share-based compensation / revenue. Period ending 2026-07-31. $192.00K ÷ $191.97M × 100 ≈ 0.10% |
| Interest coverage · 12 months | -15.21× | Operating income ÷ reported interest expense. $-4.73M ÷ $311.00K ≈ -15.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 191.97M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 192.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.73M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 311.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $191.97M | $192.00K | $-4.73M | $311.00K | (m) | 0.10% | -15.21× | Reported |
| 2026-04-30 | (m) | $196.59M | $192.00K | $93.00K | $346.00K | (m) | 0.10% | 0.27× | Reported |
| 2026-01-31 | (m) | $199.65M | $208.00K | $3.66M | $300.00K | (m) | 0.10% | 12.20× | Reported |
| 2025-10-31 | (m) | $201.94M | $223.00K | $5.46M | $148.00K | (m) | 0.11% | 36.93× | Reported |
| 2025-07-31 | (m) | $236.93M | $239.00K | $18.27M | $84.00K | (m) | 0.10% | 217.51× | Reported |
| 2025-04-30 | (m) | $253.26M | $286.00K | $24.79M | $201.00K | (m) | 0.11% | 123.35× | Reported |
| 2025-01-31 | (m) | $266.24M | $395.00K | $27.86M | $349.00K | (m) | 0.15% | 79.83× | Reported |
| 2024-10-31 | (m) | $280.38M | $505.00K | $33.21M | $625.00K | (m) | 0.18% | 53.13× | Reported |
| 2024-07-31 | (m) | $282.01M | $613.00K | $36.80M | $1.41M | (m) | 0.22% | 26.03× | Reported |
| 2024-04-30 | (m) | $280.91M | $664.00K | $36.16M | $2.17M | (m) | 0.24% | 16.63× | Reported |
| 2024-01-31 | (m) | $269.12M | $595.00K | $31.88M | $2.68M | (m) | 0.22% | 11.90× | Reported |
| 2023-10-31 | (m) | $265.30M | $526.00K | $30.26M | $2.85M | (m) | 0.20% | 10.63× | Reported |
| 2023-07-31 | (m) | $258.45M | $458.00K | $24.35M | $2.65M | (m) | 0.18% | 9.19× | Reported |
| 2023-04-30 | (m) | $233.92M | $462.00K | $14.27M | $2.26M | (m) | 0.20% | 6.30× | Reported |
| 2023-01-31 | (m) | $231.06M | $612.00K | $10.84M | $1.98M | (m) | 0.26% | 5.48× | Reported |
| 2022-10-31 | (m) | $232.38M | $763.00K | $10.60M | $1.91M | (m) | 0.33% | 5.56× | Reported |
| 2022-07-31 | (m) | $212.32M | $913.00K | $4.32M | $1.67M | (m) | 0.43% | 2.59× | Reported |
| 2022-04-30 | (m) | $188.54M | $1.01M | $-785.00K | $1.33M | (m) | 0.54% | -0.59× | Reported |
| 2022-01-31 | (m) | $184.83M | $1.01M | $-336.00K | $1.20M | (m) | 0.55% | -0.28× | Reported |
| 2021-10-31 | (m) | $163.02M | $1.01M | $-1.49M | $1.20M | (m) | 0.62% | -1.24× | Reported |
| 2021-07-31 | (m) | $162.91M | $1.01M | $1.82M | $1.29M | (m) | 0.62% | 1.41× | Reported |
| 2021-04-30 | (m) | $163.34M | $1.01M | $3.47M | $1.43M | (m) | 0.62% | 2.43× | Reported |
| 2021-01-31 | (m) | $152.79M | $1.01M | $735.00K | $1.54M | (m) | 0.66% | 0.48× | Reported |
| 2020-10-31 | (m) | $160.44M | $997.00K | $-523.00K | $1.57M | (m) | 0.62% | -0.33× | Reported |
| 2020-07-31 | (m) | $170.69M | $1.01M | $21.00K | $1.75M | (m) | 0.59% | 0.01× | Reported |
| 2020-04-30 | (m) | $181.77M | $992.00K | $2.48M | $2.17M | (m) | 0.55% | 1.15× | Reported |
| 2020-01-31 | (m) | $191.06M | $924.00K | $5.92M | $2.46M | (m) | 0.48% | 2.40× | Reported |
| 2019-10-31 | (m) | (m) | $921.00K | $5.93M | $2.50M | (m) | (m) | 2.37× | Reported |
| 2019-07-31 | (m) | (m) | $893.00K | $4.53M | $2.53M | (m) | (m) | 1.79× | Reported |
| 2019-04-30 | (m) | (m) | $866.00K | $3.20M | $2.44M | (m) | (m) | 1.31× | Reported |
| 2019-01-31 | (m) | (m) | $908.00K | $2.33M | $2.19M | (m) | (m) | 1.06× | Reported |
| 2018-10-31 | (m) | (m) | $901.00K | $2.63M | $2.16M | (m) | (m) | 1.21× | Reported |
| 2018-07-31 | (m) | (m) | $883.00K | $2.65M | $1.99M | (m) | (m) | 1.33× | Reported |
| 2018-04-30 | (m) | (m) | $891.00K | $2.64M | $1.70M | (m) | (m) | 1.55× | Reported |
| 2018-01-31 | (m) | (m) | $830.00K | $3.96M | $1.54M | (m) | (m) | 2.56× | Reported |
| 2017-10-31 | (m) | (m) | $768.00K | $4.57M | $1.42M | (m) | (m) | 3.22× | Reported |
| 2017-07-31 | (m) | (m) | $718.00K | $6.42M | $1.29M | (m) | (m) | 4.97× | Reported |
| 2017-04-30 | (m) | (m) | $652.00K | $5.52M | $1.25M | (m) | (m) | 4.43× | Reported |
| 2017-01-31 | (m) | (m) | $609.00K | $5.94M | $1.22M | (m) | (m) | 4.88× | Reported |
| 2016-10-31 | (m) | (m) | $566.00K | $5.53M | $1.23M | (m) | (m) | 4.50× | Reported |
| 2016-07-31 | (m) | (m) | $525.00K | $5.51M | $1.28M | (m) | (m) | 4.30× | Reported |
| 2016-04-30 | (m) | (m) | $495.00K | $5.94M | $1.25M | (m) | (m) | 4.77× | Reported |
| 2016-01-31 | (m) | (m) | $493.00K | $5.95M | $1.28M | (m) | (m) | 4.64× | Reported |
| 2015-10-31 | (m) | (m) | $492.00K | $6.73M | $1.36M | (m) | (m) | 4.96× | Reported |
| 2015-07-31 | (m) | (m) | $487.00K | $5.00M | $1.37M | (m) | (m) | 3.65× | Reported |
| 2015-04-30 | (m) | (m) | $491.00K | $3.08M | $1.42M | (m) | (m) | 2.16× | Reported |
| 2015-01-31 | (m) | (m) | $502.00K | $2.37M | $1.45M | (m) | (m) | 1.63× | Reported |
| 2014-10-31 | (m) | (m) | $499.00K | (m) | $1.41M | (m) | (m) | (m) | Reported |
| 2014-07-31 | (m) | (m) | $507.00K | (m) | $1.34M | (m) | (m) | (m) | Reported |
| 2014-04-30 | (m) | (m) | $514.00K | (m) | $1.30M | (m) | (m) | (m) | Reported |
| 2014-01-31 | (m) | (m) | $523.00K | (m) | $1.30M | (m) | (m) | (m) | Reported |
| 2013-10-31 | (m) | (m) | $545.00K | (m) | $1.57M | (m) | (m) | (m) | Reported |
| 2013-07-31 | (m) | (m) | $558.00K | (m) | $1.64M | (m) | (m) | (m) | Reported |
| 2013-04-30 | (m) | (m) | $580.00K | (m) | $1.63M | (m) | (m) | (m) | Reported |
| 2013-01-31 | (m) | (m) | $698.00K | (m) | $1.56M | (m) | (m) | (m) | Reported |
| 2012-10-31 | (m) | (m) | $723.00K | (m) | $1.33M | (m) | (m) | (m) | Reported |
| 2012-07-31 | (m) | (m) | $769.00K | (m) | $1.23M | (m) | (m) | (m) | Reported |
| 2012-04-30 | (m) | (m) | $796.00K | (m) | $1.16M | (m) | (m) | (m) | Reported |
| 2012-01-31 | (m) | (m) | $735.00K | (m) | $1.12M | (m) | (m) | (m) | Reported |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $799.00K | (m) | $1.08M | (m) | (m) | (m) | Reported |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | $857.00K | (m) | $1.13M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.