VREX
Varex Imaging CorpCompany Information
- Company Name
- Varex Imaging Corp
- CIK
- CIK0001681622
- Category
- Accelerated filer
- Ticker: Exchange
- VREX: Nasdaq
- Fiscal Year End
- October 02
- Owner Organization
- 04 Manufacturing
- SIC
- 3679
- SIC Description
- Electronic Components, NEC
- Ticker
- VREX
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-12
- Last sale
- 2026-09-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 145,805
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 37,810,218
- Shares outstanding
- 42,100,000
- Ownership
- 89.81%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 0.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 99 | 85 | 120 | 145 | 136 | 205 | 176 | 169 | 156 | 142 | 141 | 153 | ||||||
| Marketable Securities Current | 0 | 3 | 6 | 10 | 16 | 18 | 37 | 32 | 34 | 47 | - | 41 | ||||||
| Accounts Receivable Net Current | 145 | 148 | 147 | 157 | 137 | 146 | 138 | 158 | 152 | 152 | 140 | 164 | ||||||
| Inventory Net | 347 | 347 | 328 | 299 | 299 | 285 | 280 | 265 | 282 | 286 | 290 | 278 | ||||||
| Prepaid Expense And Other Assets Current | 42 | 43 | 34 | 31 | 31 | 30 | 26 | 27 | 26 | 25 | 75 | 23 | ||||||
| Assets Current | 633 | 626 | 634 | 642 | 620 | 684 | 657 | 650 | 649 | 652 | 646 | 658 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 169 | 163 | - | 158 | 153 | 153 | 151 | 153 | 148 | 148 | 148 | 144 | ||||||
| Goodwill | 198 | 198 | 198 | 198 | 199 | 290 | 287 | 291 | 289 | 289 | 290 | 289 | ||||||
| Intangible Assets Net Excluding Goodwill | 12 | 13 | 15 | 14 | 15 | 15 | 14 | 16 | 16 | 18 | 22 | 22 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 20 | 20 | 21 | 25 | 25 | 23 | 25 | 27 | 27 | 29 | 28 | 29 | ||||||
| Deferred Income Tax Assets Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 55 | 48 | 42 | 41 | ||||||
| Operating Lease Right Of Use Asset | 28 | 29 | 29 | 29 | 24 | 25 | 27 | 28 | 29 | 30 | 28 | 29 | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | 127 | 126 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 38 | 38 | 38 | 39 | 36 | 37 | 42 | 47 | 39 | 38 | 37 | 38 | ||||||
| Assets | 1,100 | 1,089 | 1,098 | 1,107 | 1,073 | 1,358 | 1,332 | 1,214 | 1,253 | 1,252 | 1,242 | 1,250 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 84 | 96 | 79 | 70 | 71 | 71 | 66 | 59 | 70 | 69 | 74 | 65 | ||||||
| Accrued Liabilities Current | 73 | 61 | 66 | 98 | 86 | 83 | 70 | 79 | 67 | 69 | 62 | 83 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Long Term Debt Current | 18 | 19 | 1 | 2 | 2 | 1 | 1 | 46 | 46 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 9 | 15 | 12 | 13 | 15 | 10 | 9 | 8 | 8 | 10 | 9 | 10 | ||||||
| Liabilities Current | 187 | 195 | 163 | 187 | 177 | 169 | 151 | 196 | 195 | 154 | 150 | 163 | ||||||
| Long Term Debt Noncurrent | 329 | 329 | 366 | 366 | 366 | 566 | 566 | 397 | 397 | 441 | 441 | 441 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 6 | 6 | 6 | 3 | 0 | 0 | 4 | - | - | - | 0 | ||||||
| Operating Lease Liability Noncurrent | 22 | 23 | 23 | 24 | 19 | 20 | 21 | 23 | 23 | 24 | 23 | 23 | ||||||
| Other Liabilities Noncurrent | 47 | 48 | 49 | 38 | 39 | 40 | 41 | 50 | 43 | 42 | 45 | 42 | ||||||
| Liabilities | 590 | 601 | 607 | 621 | 604 | 794 | 778 | 670 | 657 | 662 | 659 | 669 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 495 | 491 | 486 | 483 | 478 | 475 | 470 | 467 | 462 | 458 | 453 | 450 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -6 | -6 | -5 | -5 | -2 | -0 | -3 | -2 | -2 | -2 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 4 | -12 | -4 | -6 | -18 | 77 | 70 | 64 | 120 | 119 | 118 | 118 | ||||||
| Stockholders Equity | 497 | 474 | 491 | 487 | 455 | 550 | 548 | 529 | 590 | 590 | 569 | 581 | ||||||
| Minority Interest | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | ||||||
| Liabilities And Stockholders Equity | 1,100 | 1,089 | 1,098 | 1,107 | 1,073 | 1,358 | 1,332 | 1,214 | 1,253 | 1,252 | 1,242 | 1,250 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialVarex Imaging Corp (VREX) — SEC Financial Statements & Analysis
Varex Imaging Corp (VREX) is a electronic components, nec company, incorporated in DE. Varex Imaging Corp trades on Nasdaq as: VREX. Varex Imaging Corp (VREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Varex Imaging Corp carries a market cap of $439.10M, a P/E ratio of 19.78x, a P/B ratio of 0.88x, a P/S ratio of 0.51x, an enterprise value of $685.10M, and an EV/EBITDA multiple of 6.80x. On profitability, it posts a gross margin of 34.32%, an operating margin of 8.35%, a net margin of 2.57%, a Return on Equity (ROE) of 4.66%, a Return on Assets (ROA) of 2.04%, and a Return on Invested Capital (ROIC) of 8.03%. Per share, it reports EPS of $0.53, diluted EPS of $0.52, free cash flow per share of $-1.12, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.31% year-over-year, net income growth of -116.67% year-over-year, and EPS growth of -116.43% year-over-year. On the balance sheet, it maintains a current ratio of 3.38x, a quick ratio of 1.30x, working capital of $445.70M, a debt-to-equity ratio of 1.19x, a debt ratio of 0.54, an interest coverage ratio of 1.86x, free cash flow of $-47.00M (TTM), and net debt of $246.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $439.10M
- P/E TTM
- 19.78x
- EPS TTM
- $0.53
- P/B TTM
- 0.88x
- ROE TTM
- 4.66%
- ROA TTM
- 2.04%
- Debt To Equity
- 1.19x
- Free Cash Flow TTM
- $-47.00M
- Net Revenue TTM Growth 1Y
- 5.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Varex Imaging Corp in?
Varex Imaging Corp (VREX) operates in the Electronic Components, NEC industry.
What exchange does VREX trade on?
Varex Imaging Corp (VREX) trades on the Nasdaq.
Where is Varex Imaging Corp incorporated?
Varex Imaging Corp is incorporated in DE.
When was Varex Imaging Corp (VREX)'s most recent SEC filing?
Varex Imaging Corp (VREX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is VREX's market cap?
Varex Imaging Corp (VREX) has a market capitalization of $439.10M as of 2026-06-30.
What is VREX's P/E ratio?
Varex Imaging Corp (VREX)'s trailing twelve month P/E ratio is 19.78x as of 2026-06-30.
What is VREX's EPS (earnings per share)?
Varex Imaging Corp (VREX)'s trailing twelve month EPS is $0.53 as of 2026-06-30.
What is VREX's ROE (return on equity)?
Varex Imaging Corp (VREX)'s trailing twelve month Return on Equity (ROE) is 4.66% as of 2026-06-30.
What is VREX's ROA (return on assets)?
Varex Imaging Corp (VREX)'s trailing twelve month Return on Assets (ROA) is 2.04% as of 2026-06-30.
What is VREX's ROIC (return on invested capital)?
Varex Imaging Corp (VREX)'s trailing twelve month Return on Invested Capital (ROIC) is 8.03% as of 2026-06-30.
What is VREX's EV/EBITDA?
Varex Imaging Corp (VREX)'s trailing twelve month EV/EBITDA is 6.80x as of 2026-06-30.