Varex Imaging Corp financial data

Symbol
VREX on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
02 October
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 371% % -1.2%
Quick Ratio 174% % 8.7%
Debt-to-equity 134% % 8.1%
Return On Equity -14% % -58%
Return On Assets -5.8% % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,900,000 shares 1.7%
Common Stock, Shares, Outstanding 41,919,432 shares 1.7%
Entity Public Float $339,300,000 USD -54%
Weighted Average Number of Shares Outstanding, Basic 41,800,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 42,300,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $854,400,000 USD 4.1%
Research and Development Expense $89,300,000 USD -0.78%
Operating Income (Loss) $23,600,000 USD -160%
Nonoperating Income (Expense) $34,300,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,900,000 USD -815%
Income Tax Expense (Benefit) $9,500,000 USD -83%
Net Income (Loss) Attributable to Parent $67,700,000 USD -39%
Earnings Per Share, Basic -1.63 USD/shares -36%
Earnings Per Share, Diluted -1.64 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $119,500,000 USD -32%
Marketable Securities, Current $6,100,000 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $146,500,000 USD 6.1%
Inventory, Net $328,000,000 USD 17%
Assets, Current $633,600,000 USD -3.5%
Deferred Income Tax Assets, Net $2,900,000 USD -6.5%
Operating Lease, Right-of-Use Asset $29,100,000 USD 7.4%
Intangible Assets, Net (Excluding Goodwill) $14,700,000 USD 3.5%
Goodwill $198,400,000 USD -31%
Other Assets, Noncurrent $37,800,000 USD -9.1%
Assets $1,098,000,000 USD -18%
Accounts Payable, Current $78,900,000 USD 20%
Accrued Liabilities, Current $65,700,000 USD -6.7%
Contract with Customer, Liability, Current $12,400,000 USD 32%
Liabilities, Current $163,000,000 USD 8.3%
Accrued Income Taxes, Noncurrent $2,300,000 USD -42%
Deferred Income Tax Liabilities, Net $5,500,000 USD
Operating Lease, Liability, Noncurrent $23,300,000 USD 8.9%
Other Liabilities, Noncurrent $49,200,000 USD 21%
Liabilities $607,200,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,500,000 USD -1733%
Retained Earnings (Accumulated Deficit) $3,600,000 USD -105%
Stockholders' Equity Attributable to Parent $476,900,000 USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $490,800,000 USD -10%
Liabilities and Equity $1,098,000,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,100,000 USD -269%
Net Cash Provided by (Used in) Financing Activities $1,600,000 USD -101%
Net Cash Provided by (Used in) Investing Activities $7,700,000 USD -157%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 41,919,432 shares 1.7%
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 $25,400,000 USD -119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $121,700,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,600,000 USD 6.6%
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 $5,700,000 USD -8.1%
Payments to Acquire Property, Plant, and Equipment $10,700,000 USD 155%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,900,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $37,500,000 USD 0%
Operating Lease, Liability, Current $4,600,000 USD 24%
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 0.072 pure -10%
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 $6,200,000 USD 3.3%
Additional Paid in Capital $485,600,000 USD 3.3%
Amortization of Intangible Assets $4,200,000 USD -42%
Deferred Tax Assets, Net of Valuation Allowance $20,700,000 USD -9.2%
Share-based Payment Arrangement, Expense $14,700,000 USD -6.4%
Interest Expense $29,700,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%