Varex Imaging Corp financial data

Symbol
VREX on Nasdaq
Location
1678 S. Pioneer Road, Salt Lake City, UT
Fiscal year end
October 3
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 377 % -4.2%
Quick Ratio 163 % -4.96%
Debt-to-equity 137 % +18.9%
Return On Equity -24.9 % -526%
Return On Assets -10.7 % -489%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +1.47%
Common Stock, Shares, Outstanding 41.5M shares +1.62%
Entity Public Float 732M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 41.5M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 821M USD -1.36%
Research and Development Expense 88.8M USD +2.19%
Operating Income (Loss) -36.5M USD -180%
Nonoperating Income (Expense) -34.3M USD +18.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.8M USD -2123%
Income Tax Expense (Benefit) 61.2M USD
Net Income (Loss) Attributable to Parent -133M USD -487%
Earnings Per Share, Basic -3 USD/shares -482%
Earnings Per Share, Diluted -3 USD/shares -534%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD -12.8%
Marketable Securities, Current 16.2M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -9.87%
Inventory, Net 299M USD +6.04%
Assets, Current 620M USD -4.59%
Deferred Income Tax Assets, Net 3M USD -94.6%
Operating Lease, Right-of-Use Asset 24.1M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 15M USD -8.54%
Goodwill 199M USD -31.3%
Other Assets, Noncurrent 36.1M USD -7.91%
Assets 1.07B USD -14.3%
Accounts Payable, Current 70.7M USD +1.58%
Accrued Liabilities, Current 86M USD +28.4%
Contract with Customer, Liability, Current 14.6M USD +80.2%
Liabilities, Current 177M USD -9.2%
Accrued Income Taxes, Noncurrent 4M USD -13%
Deferred Income Tax Liabilities, Net 2.6M USD
Operating Lease, Liability, Noncurrent 19.4M USD -14.9%
Other Liabilities, Noncurrent 39.2M USD -9.05%
Liabilities 604M USD -8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.4M USD -200%
Retained Earnings (Accumulated Deficit) -18.1M USD -115%
Stockholders' Equity Attributable to Parent 455M USD -21.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 470M USD -20.5%
Liabilities and Equity 1.07B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.5M USD -7.77%
Net Cash Provided by (Used in) Financing Activities 125M USD
Net Cash Provided by (Used in) Investing Activities -3M USD +84.9%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 41.5M shares +1.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 131M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -12.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD 0%
Deferred Tax Assets, Valuation Allowance 74.7M USD +299%
Deferred Tax Assets, Gross 97.5M USD +21.6%
Operating Lease, Liability 27M USD +0.37%
Depreciation 6.2M USD +21.6%
Payments to Acquire Property, Plant, and Equipment 4.2M USD -59.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -516%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -0.53%
Operating Lease, Liability, Current 3.9M USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.8M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.5M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD +2.27%
Deferred Tax Assets, Operating Loss Carryforwards 18.9M USD -2.58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.6M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD -9.52%
Operating Lease, Payments 6M USD +33.3%
Additional Paid in Capital 478M USD +3.51%
Amortization of Intangible Assets 3.9M USD -68.5%
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD -62.9%
Share-based Payment Arrangement, Expense 15.1M USD -0.66%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%