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-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +1.89%
Quick Ratio 170 % +5.34%
Debt-to-equity 139 % +18%
Return On Equity -13.6 % -60.4%
Return On Assets -5.77 % -46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +1.46%
Common Stock, Shares, Outstanding 41.7M shares +1.45%
Entity Public Float 339M USD -53.7%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 845M USD +4.14%
Research and Development Expense 91.1M USD +4.71%
Operating Income (Loss) -27.8M USD -187%
Nonoperating Income (Expense) -31.4M USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.2M USD -1284%
Income Tax Expense (Benefit) 10.7M USD -79.9%
Net Income (Loss) Attributable to Parent -70.3M USD -44.1%
Earnings Per Share, Basic -1 USD/shares -41.7%
Earnings Per Share, Diluted -1 USD/shares -41.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD -14%
Marketable Securities, Current 10.1M USD -68.2%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD -0.7%
Inventory, Net 299M USD +13.1%
Assets, Current 642M USD -1.25%
Deferred Income Tax Assets, Net 2.9M USD +123%
Operating Lease, Right-of-Use Asset 29.4M USD +3.89%
Intangible Assets, Net (Excluding Goodwill) 14M USD -13%
Goodwill 198M USD -31.8%
Other Assets, Noncurrent 38.6M USD -17.5%
Assets 1.11B USD -8.75%
Accounts Payable, Current 69.9M USD +18.3%
Accrued Liabilities, Current 98.4M USD +25.2%
Contract with Customer, Liability, Current 13M USD +64.6%
Liabilities, Current 187M USD -4.44%
Accrued Income Taxes, Noncurrent 2.3M USD -42.5%
Deferred Income Tax Liabilities, Net 5.5M USD +37.5%
Operating Lease, Liability, Noncurrent 24M USD +4.35%
Other Liabilities, Noncurrent 38.1M USD -24.4%
Liabilities 621M USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.2M USD -79.3%
Retained Earnings (Accumulated Deficit) -5.9M USD -109%
Stockholders' Equity Attributable to Parent 473M USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 487M USD -10.4%
Liabilities and Equity 1.11B USD -8.75%

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 41.7M shares +1.45%
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 147M USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD 0%
Deferred Tax Assets, Valuation Allowance 79.4M USD +6.29%
Deferred Tax Assets, Gross 100M USD +2.67%
Operating Lease, Liability 28.4M USD +5.19%
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 -72.6M USD -43.8%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD 0%
Operating Lease, Liability, Current 4.4M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.1M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 18.6M USD -1.59%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.3M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -2.63%
Operating Lease, Payments 6.1M USD +3.39%
Additional Paid in Capital 483M USD +3.45%
Amortization of Intangible Assets 4M USD -59.6%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD -9.21%
Share-based Payment Arrangement, Expense 15M USD -1.96%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%