Varex Imaging Corp (VREX)

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CIK 0001681622 · Nasdaq · Electronic Components, NEC

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Oct 2

In fiscal 2025, Varex Imaging Corp reported revenue of $844.60M, up 4.1% from the prior year. The company ran a net loss, with a net margin of -8.3% and a gross margin of 34.4%. It held $1.11B in total assets against $620.80M in total liabilities.

Key ratios (FY2025)

34.4%
Gross margin
-3.3%
Operating margin
-8.3%
Net margin
-14.4%
Return on equity
+4.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$844.60M$811.00M$893.40M$859.40M$818.10M
Cost of Revenue$554.10M$554.10M$603.10M$575.90M$546.60M
Gross Profit$290.50M$256.90M$290.30M$283.50M$271.50M$190.20M$256.70M$253.90M$253.50M$248.40M
Operating Income-$27.80M$32.10M$77.10M$88.20M$74.10M-$33.70M$45.70M$44.50M$83.70M$109.10M
Net Income-$70.30M-$48.80M$47.40M$30.30M$17.40M-$57.90M$15.50M$27.50M$51.60M$68.50M
EPS (Diluted)$-1.70$-1.20$1.07$0.73$0.43$-1.49$0.40$0.72$1.36$1.82
Total Assets$1.11B$1.21B$1.25B$1.18B$1.15B$1.14B$1.04B$987.90M$1.04B$622.40M
Total Liabilities$620.80M$670.40M$668.60M$637.70M$651.00M$673.70M$580.20M$548.50M$649.90M$86.10M
Shareholders' Equity$486.60M$543.20M$576.10M$542.60M$496.50M$465.80M$448.20M$428.30M$379.00M$526.00M
Cash & Equivalents$145.00M$168.70M$152.60M$89.40M$144.60M$100.60M$29.90M$51.90M$83.30M$36.50M
Operating Cash Flow$41.70M$47.30M$108.40M$16.90M$92.60M$13.20M$71.90M$85.30M$75.20M$74.20M
Capital Expenditures$22.90M$26.90M$20.70M$21.30M$15.10M$23.50M$19.80M$20.40M$20.20M$28.90M
Shares Outstanding41.40M40.80M50.30M41.60M40.30M38.80M38.60M38.40M38.00M37.70M