Varex Imaging Corp financial data

Symbol
VREX on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
02 October
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381% % 1.9%
Quick Ratio 170% % 5.3%
Debt-to-equity 139% % 18%
Return On Equity -14% % -60%
Return On Assets -6% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,700,000 shares 1.5%
Common Stock, Shares, Outstanding 41,689,672 shares 1.4%
Entity Public Float $339,300,000 USD -54%
Weighted Average Number of Shares Outstanding, Basic 41,400,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 41,400,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $844,600,000 USD 4.1%
Research and Development Expense $91,100,000 USD 4.7%
Operating Income (Loss) $27,800,000 USD -187%
Nonoperating Income (Expense) $31,400,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,200,000 USD -1284%
Income Tax Expense (Benefit) $10,700,000 USD -80%
Net Income (Loss) Attributable to Parent $70,300,000 USD -44%
Earnings Per Share, Basic -1 USD/shares -42%
Earnings Per Share, Diluted -1 USD/shares -42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,000,000 USD -14%
Marketable Securities, Current $10,100,000 USD -68%
Accounts Receivable, after Allowance for Credit Loss, Current $156,600,000 USD -0.7%
Inventory, Net $299,400,000 USD 13%
Assets, Current $641,800,000 USD -1.2%
Deferred Income Tax Assets, Net $2,900,000 USD 123%
Operating Lease, Right-of-Use Asset $29,400,000 USD 3.9%
Intangible Assets, Net (Excluding Goodwill) $14,000,000 USD -13%
Goodwill $198,400,000 USD -32%
Other Assets, Noncurrent $38,600,000 USD -18%
Assets $1,107,400,000 USD -8.8%
Accounts Payable, Current $69,900,000 USD 18%
Accrued Liabilities, Current $98,400,000 USD 25%
Contract with Customer, Liability, Current $13,000,000 USD 65%
Liabilities, Current $187,200,000 USD -4.4%
Accrued Income Taxes, Noncurrent $2,300,000 USD -42%
Deferred Income Tax Liabilities, Net $5,500,000 USD 38%
Operating Lease, Liability, Noncurrent $24,000,000 USD 4.3%
Other Liabilities, Noncurrent $38,100,000 USD -24%
Liabilities $620,800,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,200,000 USD -79%
Retained Earnings (Accumulated Deficit) $5,900,000 USD -109%
Stockholders' Equity Attributable to Parent $472,600,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $486,600,000 USD -10%
Liabilities and Equity $1,107,400,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,500,000 USD -7.8%
Net Cash Provided by (Used in) Financing Activities $124,900,000 USD
Net Cash Provided by (Used in) Investing Activities $3,000,000 USD 85%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 41,689,672 shares 1.4%
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 $131,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $147,100,000 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,700,000 USD 0%
Deferred Tax Assets, Valuation Allowance $79,400,000 USD 6.3%
Deferred Tax Assets, Gross $100,100,000 USD 2.7%
Operating Lease, Liability $28,400,000 USD 5.2%
Depreciation $6,200,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $4,200,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,600,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $37,500,000 USD 0%
Operating Lease, Liability, Current $4,400,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,500,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,200,000 USD 6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,100,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,500,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $18,600,000 USD -1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,300,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,700,000 USD -2.6%
Operating Lease, Payments $6,100,000 USD 3.4%
Additional Paid in Capital $483,300,000 USD 3.4%
Amortization of Intangible Assets $4,000,000 USD -60%
Deferred Tax Assets, Net of Valuation Allowance $20,700,000 USD -9.2%
Share-based Payment Arrangement, Expense $15,000,000 USD -2%
Interest Expense $29,700,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%