Virco Mfg Corporation
VIRC Nasdaq Public Bldg & Related Furniture Financials FY2017–FY2026
Revenue
Total sales reported in the income statement.
$200M
25.0%
vs prior year
Operating margin
Operating income as a share of revenue.
1.8%
8.6 pts
Net income
Profit after all expenses, interest and tax.
$2.6M
88.1%
Free cash flow
Cash from operations minus capital spending.
−$6.7M
125.0%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.8%
21.7 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On −$0.17 EPS (TTM)
What Virco Mfg Corporation does
No business description yet.
- Legal name
- VIRCO MFG CORPORATION
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 8, 2026
- Accession · CIK
- 0001628280-26-024204
0000751365
Revenue and margins
Virco Mfg Corporation had $200M of revenue in fiscal 2026, down 25.0% on the year before.
FY17
Revenue $173M
FY18
Revenue $189M
FY19
Revenue $201M
FY20
Revenue $193M
FY21
Revenue $153M
FY22
Revenue $185M
FY23
Revenue $231M
FY24
Revenue $269M
FY25
Revenue $266M
FY26
Revenue $200M
Q3 '24
Revenue $84.3M
Q4 '24
Revenue $42.6M
Q1 '25
Revenue $46.7M
Q2 '25
Revenue $108M
Q3 '25
Revenue $82.6M
Q4 '25
Revenue $28.5M
Q1 '26
Revenue $33.8M
Q2 '26
Revenue $92.1M
Q3 '26
Revenue $47.6M
Q4 '26
Revenue $26.2M
Q1 '27
Revenue $30.7M
Q2 '27
Revenue $87.5M
FY17
Gross 36.1%
Operating 3.4%
Net 13.1%
FCF 0.8%
FY18
Gross 34.6%
Operating 2.7%
Net −1.7%
FCF −2.4%
FY19
Gross 33.4%
Operating 1.2%
Net −0.8%
FCF −1.5%
FY20
Gross 37.1%
Operating 3.1%
Net 1.2%
FCF 2.9%
FY21
Gross 35.9%
Operating 0.5%
Net −1.5%
FCF 3.7%
FY22
Gross 33.0%
Operating −0.2%
Net −8.2%
FCF −1.8%
FY23
Gross 36.9%
Operating 4.6%
Net 7.2%
FCF −3.1%
FY24
Gross 43.1%
Operating 11.8%
Net 8.1%
FCF 8.1%
FY25
Gross 43.1%
Operating 10.5%
Net 8.1%
FCF 10.1%
FY26
Gross 40.7%
Operating 1.8%
Net 1.3%
FCF −3.4%
Gross
Operating
Net
FCF
Q3 '24
Gross 45.4%
Operating 17.5%
Net 12.1%
FCF 49.4%
Q4 '24
Gross 37.7%
Operating −6.5%
Net −5.5%
FCF 9.5%
Q1 '25
Gross 43.5%
Operating 6.4%
Net 4.6%
FCF −12.0%
Q2 '25
Gross 46.3%
Operating 20.2%
Net 15.5%
FCF 9.8%
Q3 '25
Gross 44.4%
Operating 13.5%
Net 10.2%
FCF 37.5%
Q4 '25
Gross 26.2%
Operating −28.5%
Net −20.1%
FCF −32.4%
Q1 '26
Gross 47.5%
Operating −0.3%
Net 2.2%
FCF −63.6%
Q2 '26
Gross 44.4%
Operating 16.7%
Net 11.1%
FCF 2.0%
Q3 '26
Gross 38.0%
Operating −3.6%
Net −2.8%
FCF 51.5%
Q4 '26
Gross 23.9%
Operating −37.9%
Net −26.8%
FCF −44.3%
Q1 '27
Gross 41.4%
Operating −11.9%
Net −9.0%
FCF −32.8%
Q2 '27
Gross 40.0%
Operating 12.1%
Net 9.8%
FCF 6.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew −22.0% a year. Loss periods are shown in red.
FY17
Net income $22.8M
FY18
Net income −$3.2M
FY19
Net income −$1.6M
FY20
Net income $2.4M
FY21
Net income −$2.2M
FY22
Net income −$15.1M
FY23
Net income $16.5M
FY24
Net income $21.9M
FY25
Net income $21.6M
FY26
Net income $2.6M
Q3 '24
Net income $10.2M
Q4 '24
Net income −$2.3M
Q1 '25
Net income $2.1M
Q2 '25
Net income $16.8M
Q3 '25
Net income $8.4M
Q4 '25
Net income −$5.7M
Q1 '26
Net income $0.7M
Q2 '26
Net income $10.2M
Q3 '26
Net income −$1.3M
Q4 '26
Net income −$7.0M
Q1 '27
Net income −$2.8M
Q2 '27
Net income $8.6M
FY17
Diluted EPS $1.49
FY18
Diluted EPS −$0.21
FY19
Diluted EPS −$0.10
FY20
Diluted EPS $0.15
FY21
Diluted EPS −$0.14
FY22
Diluted EPS −$0.95
FY23
Diluted EPS $1.02
FY24
Diluted EPS $1.34
FY25
Diluted EPS $1.32
FY26
Diluted EPS $0.16
Q3 '24
Diluted EPS $0.62
Q4 '24
Diluted EPS −$0.14
Q1 '25
Diluted EPS $0.13
Q2 '25
Diluted EPS $1.04
Q3 '25
Diluted EPS $0.52
Q4 '25
Diluted EPS −$0.37
Q1 '26
Diluted EPS $0.05
Q2 '26
Diluted EPS $0.65
Q3 '26
Diluted EPS −$0.08
Q4 '26
Diluted EPS −$0.46
Q1 '27
Diluted EPS −$0.18
Q2 '27
Diluted EPS $0.55
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 9.3%
Return on equity 38.3%
Return on assets 21.0%
FY18
Return on capital 4.5%
Return on equity −5.4%
Return on assets −2.9%
FY19
Return on capital 2.4%
Return on equity −2.8%
Return on assets −1.3%
FY20
Return on capital 7.3%
Return on equity 4.3%
Return on assets 1.8%
FY21
Return on capital 0.9%
Return on equity −4.1%
Return on assets −1.7%
FY22
Return on capital −0.4%
Return on equity −29.8%
Return on assets −12.0%
FY23
Return on capital 12.0%
Return on equity 28.7%
Return on assets 12.0%
FY24
Return on capital 26.5%
Return on equity 27.5%
Return on assets 14.8%
FY25
Return on capital 24.5%
Return on equity 21.6%
Return on assets 12.8%
FY26
Return on capital 2.8%
Return on equity 2.4%
Return on assets 1.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$6.7M in fiscal 2026, −3.4% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $1.5M
FY18
Free cash flow −$4.5M
FY19
Free cash flow −$3.0M
FY20
Free cash flow $5.5M
FY21
Free cash flow $5.6M
FY22
Free cash flow −$3.4M
FY23
Free cash flow −$7.1M
FY24
Free cash flow $21.7M
FY25
Free cash flow $26.8M
FY26
Free cash flow −$6.7M
Q3 '24
Free cash flow $41.6M
Q4 '24
Free cash flow $4.0M
Q1 '25
Free cash flow −$5.6M
Q2 '25
Free cash flow $10.7M
Q3 '25
Free cash flow $31.0M
Q4 '25
Free cash flow −$9.2M
Q1 '26
Free cash flow −$21.5M
Q2 '26
Free cash flow $1.8M
Q3 '26
Free cash flow $24.5M
Q4 '26
Free cash flow −$11.6M
Q1 '27
Free cash flow −$10.1M
Q2 '27
Free cash flow $5.9M
FY17
Cash from operations $5.9M
Capital spending $4.4M
FY18
Cash from operations $1.7M
Capital spending $6.2M
FY19
Cash from operations $2.4M
Capital spending $5.4M
FY20
Cash from operations $9.8M
Capital spending $4.2M
FY21
Cash from operations $7.8M
Capital spending $2.2M
FY22
Cash from operations −$0.4M
Capital spending $3.0M
FY23
Cash from operations −$3.8M
Capital spending $3.3M
FY24
Cash from operations $27.0M
Capital spending $5.2M
FY25
Cash from operations $33.1M
Capital spending $6.3M
FY26
Cash from operations −$0.8M
Capital spending $5.9M
Cash from operations
Capital spending
Q3 '24
Cash from operations $43.4M
Capital spending $1.8M
Q4 '24
Cash from operations $4.7M
Capital spending $0.6M
Q1 '25
Cash from operations −$4.5M
Capital spending $1.1M
Q2 '25
Cash from operations $12.5M
Capital spending $1.8M
Q3 '25
Cash from operations $33.5M
Capital spending $2.5M
Q4 '25
Cash from operations −$8.3M
Capital spending $0.9M
Q1 '26
Cash from operations −$19.0M
Capital spending $2.4M
Q2 '26
Cash from operations $3.2M
Capital spending $1.4M
Q3 '26
Cash from operations $25.8M
Capital spending $1.3M
Q4 '26
Cash from operations −$10.8M
Capital spending $0.8M
Q1 '27
Cash from operations −$9.4M
Capital spending $0.7M
Q2 '27
Cash from operations $6.5M
Capital spending $0.6M
Cash from operations
Capital spending
Dividends, buybacks and share count
Virco Mfg Corporation returned $5.6M to shareholders in fiscal 2026. The diluted share count fell 3.7%.
FY17
Dividends —
Buybacks $0.3M
FY18
Dividends $0.0M
Buybacks $0.3M
FY19
Dividends $0.9M
Buybacks $0.3M
FY20
Dividends $0.0M
Buybacks $0.2M
FY21
Dividends —
Buybacks $0.2M
FY22
Dividends —
Buybacks $0.2M
FY23
Dividends $0.0M
Buybacks $0.2M
FY24
Dividends $0.3M
Buybacks $0.0M
FY25
Dividends $1.5M
Buybacks $3.8M
FY26
Dividends $1.6M
Buybacks $4.0M
Dividends
Buybacks
Q3 '24
Dividends $0.0M
Buybacks $0.0M
Q4 '24
Dividends $0.3M
Buybacks $0.0M
Q1 '25
Dividends $0.3M
Buybacks $1.5M
Q2 '25
Dividends $0.3M
Buybacks $0.0M
Q3 '25
Dividends $0.4M
Buybacks $0.0M
Q4 '25
Dividends $0.4M
Buybacks $2.3M
Q1 '26
Dividends $0.4M
Buybacks $4.0M
Q2 '26
Dividends $0.4M
Buybacks $0.0M
Q3 '26
Dividends $0.4M
Buybacks $0.0M
Q4 '26
Dividends $0.4M
Buybacks $0.0M
Q1 '27
Dividends $0.4M
Buybacks $0.2M
Q2 '27
Dividends $0.4M
Buybacks $0.0M
Dividends
Buybacks
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
FY26
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Virco Mfg Corporation can carry it.
FY17
Cash $0.8M
Debt $5.0M
FY18
Cash $0.5M
Debt $16.7M
FY19
Cash $0.7M
Debt $21.4M
FY20
Cash $1.2M
Debt $16.7M
FY21
Cash $0.4M
Debt $10.4M
FY22
Cash $1.4M
Debt $14.5M
FY23
Cash $1.1M
Debt $21.7M
FY24
Cash $5.3M
Debt $4.4M
FY25
Cash $26.9M
Debt $4.1M
FY26
Cash $14.4M
Debt $3.9M
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.4M | $1.1M | $5.3M | $26.9M | $14.4M |
| Debt incl. finance leases | $14.5M | $21.7M | $4.4M | $4.1M | $3.9M |
| Net debt / EBITDA | 3.1x | 1.4x | −0.0x | −0.7x | −1.1x |
| Debt / equity | 0.3x | 0.3x | 0.0x | 0.0x | 0.0x |
| Interest coverage | −0.3x | 5.4x | 11.9x | 79.8x | 12.2x |
| Current ratio | 1.9x | 1.8x | 2.3x | 3.0x | 3.1x |
| Quick ratio | 0.6x | 0.4x | 0.8x | 1.4x | 1.3x |
| Total assets | $126M | $150M | $146M | $192M | $174M |
| Total liabilities | $79.0M | $82.1M | $55.3M | $82.7M | $68.2M |
| Shareholders' equity | $47.4M | $68.1M | $91.2M | $109M | $106M |
| Net debt (− = net cash) | $13.2M | $20.7M | −$0.9M | −$22.7M | −$10.5M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ |
| Return on assets rose | — | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ |
| Cash from operations exceeds net income | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ |
| Debt fell relative to assets | — | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ |
| Current ratio rose | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ | ✕ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✕ |
| F-score | — / 3 | 4 / 9 | 4 / 9 | 7 / 9 | 3 / 9 | 2 / 9 | 4 / 9 | 8 / 9 | 6 / 9 | 3 / 9 |
| Accruals ratio | 15.6% | −4.4% | −3.3% | −5.6% | −7.6% | −11.7% | 14.7% | −3.4% | −6.8% | 1.9% |
| Altman Z'' | 1.88 | 1.55 | 1.30 | 1.37 | 1.00 | 0.57 | 2.02 | 4.81 | 4.53 | 4.14 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $173M | $189M | $201M | $193M | $153M | $185M | $231M | $269M | $266M | $200M |
| Gross profit | $62.5M | $65.5M | $67.1M | $71.7M | $54.9M | $60.9M | $85.3M | $116M | $115M | $81.2M |
| Operating income | $5.9M | $5.1M | $2.3M | $5.9M | $0.7M | −$0.3M | $10.6M | $31.9M | $27.9M | $3.7M |
| Interest expense | $1.2M | $1.5M | $2.2M | $2.5M | $1.5M | $1.2M | $2.0M | $2.7M | $0.3M | $0.3M |
| Pretax income | $4.7M | $2.4M | −$1.1M | $2.7M | −$3.0M | −$3.7M | $8.0M | $29.2M | $28.4M | $3.5M |
| Income tax | −$18.0M | $5.6M | $0.5M | $0.3M | −$0.7M | $11.4M | −$8.5M | $7.3M | $6.8M | $0.9M |
| Net income | $22.8M | −$3.2M | −$1.6M | $2.4M | −$2.2M | −$15.1M | $16.5M | $21.9M | $21.6M | $2.6M |
| Diluted EPS | $1.49 | −$0.21 | −$0.10 | $0.15 | −$0.14 | −$0.95 | $1.02 | $1.34 | $1.32 | $0.16 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $5.9M | $1.7M | $2.4M | $9.8M | $7.8M | −$0.4M | −$3.8M | $27.0M | $33.1M | −$0.8M |
| Capital expenditure | $4.4M | $6.2M | $5.4M | $4.2M | $2.2M | $3.0M | $3.3M | $5.2M | $6.3M | $5.9M |
| Free cash flow | $1.5M | −$4.5M | −$3.0M | $5.5M | $5.6M | −$3.4M | −$7.1M | $21.7M | $26.8M | −$6.7M |
| Depreciation and amortization | $5.0M | $5.5M | $5.8M | $5.8M | $5.1M | $4.6M | $4.5M | $5.1M | $5.7M | $6.1M |
| Stock-based compensation | $0.6M | $0.8M | $0.9M | $0.9M | $1.0M | $1.0M | $0.6M | $0.6M | $0.4M | $0.2M |
| Share buybacks | $0.3M | $0.3M | $0.3M | $0.2M | $0.2M | $0.2M | $0.2M | $0.0M | $3.8M | $4.0M |
| Dividends paid | — | $0.0M | $0.9M | $0.0M | — | — | $0.0M | $0.3M | $1.5M | $1.6M |
| Dividends and buybacks | $0.3M | $0.3M | $1.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.3M | $5.3M | $5.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $0.8M | $0.5M | $0.7M | $1.2M | $0.4M | $1.4M | $1.1M | $5.3M | $26.9M | $14.4M |
| Total debt | $5.0M | $16.7M | $21.4M | $16.7M | $10.4M | $14.5M | $21.7M | $4.4M | $4.1M | $3.9M |
| Current assets | $48.5M | $55.7M | $63.1M | $58.3M | $51.0M | $68.8M | $89.1M | $89.0M | $102M | $98.7M |
| Current liabilities | $21.6M | $27.7M | $32.1M | $25.1M | $22.1M | $36.3M | $48.5M | $38.5M | $34.3M | $32.0M |
| Inventory | $35.7M | $42.1M | $47.3M | $43.3M | $38.3M | $47.4M | $67.4M | $58.4M | $55.6M | $56.7M |
| Property and equipment, net | $34.3M | $42.4M | $41.9M | $39.9M | $36.8M | $35.3M | $34.6M | $34.6M | $36.4M | $34.6M |
| Total assets | $108M | $117M | $123M | $139M | $125M | $126M | $150M | $146M | $192M | $174M |
| Total liabilities | $48.8M | $57.9M | $66.1M | $84.2M | $70.8M | $79.0M | $82.1M | $55.3M | $82.7M | $68.2M |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $59.4M | $58.7M | $57.0M | $54.8M | $54.2M | $47.4M | $68.1M | $91.2M | $109M | $106M |
| Margins | ||||||||||
| Gross margin | 36.1% | 34.6% | 33.4% | 37.1% | 35.9% | 33.0% | 36.9% | 43.1% | 43.1% | 40.7% |
| Operating margin | 3.4% | 2.7% | 1.2% | 3.1% | 0.5% | −0.2% | 4.6% | 11.8% | 10.5% | 1.8% |
| EBITDA margin | 6.3% | 5.6% | 4.0% | 6.1% | 3.8% | 2.3% | 6.6% | 13.7% | 12.6% | 4.9% |
| Net margin | 13.1% | −1.7% | −0.8% | 1.2% | −1.5% | −8.2% | 7.2% | 8.1% | 8.1% | 1.3% |
| FCF margin | 0.8% | −2.4% | −1.5% | 2.9% | 3.7% | −1.8% | −3.1% | 8.1% | 10.1% | −3.4% |
| Returns | ||||||||||
| Return on capital | 9.3% | 4.5% | 2.4% | 7.3% | 0.9% | −0.4% | 12.0% | 26.5% | 24.5% | 2.8% |
| Return on capital employed | 6.9% | 5.8% | 2.6% | 5.2% | 0.7% | −0.4% | 10.5% | 29.5% | 17.7% | 2.6% |
| Return on equity | 38.3% | −5.4% | −2.8% | 4.3% | −4.1% | −29.8% | 28.7% | 27.5% | 21.6% | 2.4% |
| Return on assets | 21.0% | −2.9% | −1.3% | 1.8% | −1.7% | −12.0% | 12.0% | 14.8% | 12.8% | 1.4% |
| Return on tangible equity | 38.3% | −5.5% | −2.8% | 4.3% | −4.1% | −31.9% | 24.3% | 24.0% | 19.8% | 2.4% |
| Growth | ||||||||||
| Revenue growth | — | 9.2% | 6.0% | −3.8% | −20.8% | 21.0% | 25.0% | 16.5% | −1.1% | −25.0% |
| Net income growth | — | −114.1% | — | — | −193.7% | — | — | 32.4% | −1.2% | −88.1% |
| EPS growth | — | −114.1% | — | — | −193.3% | — | — | 31.4% | −1.5% | −87.9% |
| FCF growth | — | −411.3% | — | — | 1.8% | −160.2% | — | — | 23.6% | −125.0% |
| Share count change | — | −0.1% | 1.2% | 1.8% | 0.4% | 1.2% | 1.5% | 1.2% | −0.1% | −3.7% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.4x | 1.5x | 2.5x | 1.3x | 1.7x | 3.1x | 1.4x | −0.0x | −0.7x | −1.1x |
| Debt / equity | 0.1x | 0.3x | 0.4x | 0.3x | 0.2x | 0.3x | 0.3x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 4.9x | 3.3x | 1.1x | 2.4x | 0.5x | −0.3x | 5.4x | 11.9x | 79.8x | 12.2x |
| Current ratio | 2.2x | 2.0x | 2.0x | 2.3x | 2.3x | 1.9x | 1.8x | 2.3x | 3.0x | 3.1x |
| Quick ratio | 0.6x | 0.5x | 0.5x | 0.6x | 0.6x | 0.6x | 0.4x | 0.8x | 1.4x | 1.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.5% | 3.3% | 2.7% | 2.2% | 1.4% | 1.6% | 1.4% | 2.0% | 2.4% | 2.9% |
| Stock comp / revenue | 0.4% | 0.4% | 0.5% | 0.5% | 0.7% | 0.5% | 0.3% | 0.2% | 0.1% | 0.1% |
| Payouts / FCF | 18.2% | — | — | 4.4% | 2.8% | — | — | 1.5% | 19.7% | — |
| Quality scores | ||||||||||
| Piotroski F-score | — | 4.0 | 4.0 | 7.0 | 3.0 | 2.0 | 4.0 | 8.0 | 6.0 | 3.0 |
| Altman Z'' | 1.9 | 1.5 | 1.3 | 1.4 | 1.0 | 0.6 | 2.0 | 4.8 | 4.5 | 4.1 |
| Accruals ratio | 15.6% | −4.4% | −3.3% | −5.6% | −7.6% | −11.7% | 14.7% | −3.4% | −6.8% | 1.9% |
Source: SEC EDGAR XBRL filings (CIK 0000751365). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.