Varex Imaging Corp financial data

Symbol
VREX on Nasdaq
Industry
Electronic Components, NEC
Location
1678 S. Pioneer Road, Salt Lake City, UT
Fiscal year end
October 3
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % -10.3%
Quick Ratio 157 % -14.9%
Debt-to-equity 131 % +10.9%
Return On Equity -7.43 % -202%
Return On Assets -3.26 % -196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +1.47%
Common Stock, Shares, Outstanding 41.5M shares +1.61%
Entity Public Float 732M USD +0.48%
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares +24.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 828M USD -3.31%
Research and Development Expense 89.4M USD +5.3%
Operating Income (Loss) 53.5M USD -11.4%
Nonoperating Income (Expense) -36.9M USD +9.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.6M USD -16.2%
Income Tax Expense (Benefit) 58M USD +429%
Net Income (Loss) Attributable to Parent -42M USD -200%
Earnings Per Share, Basic -1.03 USD/shares -199%
Earnings Per Share, Diluted -1.03 USD/shares -212%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 205M USD +44.6%
Marketable Securities, Current 17.9M USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD -3.83%
Inventory, Net 285M USD -0.49%
Assets, Current 684M USD +4.89%
Deferred Income Tax Assets, Net 3M USD -93.7%
Operating Lease, Right-of-Use Asset 24.7M USD -16.3%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -15.9%
Goodwill 290M USD +0.35%
Other Assets, Noncurrent 37.3M USD -2.87%
Assets 1.36B USD +8.46%
Accounts Payable, Current 70.8M USD +2.02%
Accrued Liabilities, Current 83M USD +19.6%
Contract with Customer, Liability, Current 9.7M USD -3%
Liabilities, Current 169M USD +9.54%
Accrued Income Taxes, Noncurrent 4M USD -13%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 19.6M USD -18%
Other Liabilities, Noncurrent 39.5M USD -6.18%
Liabilities 794M USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4M USD -41.2%
Retained Earnings (Accumulated Deficit) 77M USD -35.3%
Stockholders' Equity Attributable to Parent 550M USD -4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 564M USD -4.46%
Liabilities and Equity 1.36B USD +8.46%

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 +1.61%
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 332M USD +132%
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 -42.7M USD -207%
Lessee, Operating Lease, Liability, to be Paid 37.5M USD -0.53%
Operating Lease, Liability, Current 3.9M USD +2.63%
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 5.9M USD +5.36%
Additional Paid in Capital 475M USD +3.56%
Amortization of Intangible Assets 4.6M USD -67.4%
Deferred Tax Assets, Net of Valuation Allowance 22.8M USD -62.9%
Share-based Payment Arrangement, Expense 15.3M USD +2.69%
Interest Expense 29.7M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%