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Company research / VREX

Varex Imaging Corp (VREX)

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CIK 0001681622 · Nasdaq · Electronic Components, NEC

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

For the year ended 2025-10-03, Varex Imaging Corp reported revenue of $844.60M. Revenue grew 4.1% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $865.00M.

Key ratios (year ended 2025-10-03)

34.4%
Gross margin
-3.3%
Operating margin
-8.3%
Net margin
-14.4%
Return on year-end equity
4.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-10-032024-09-272023-09-292022-09-302021-10-012020-10-022019-09-272018-09-282017-09-292016-09-30
Revenue$865.00M$844.60M$811.00M$893.40M$859.40M$818.10M$738.30M$780.60M$773.40M$698.10M$620.10M
Cost of Revenue$568.10M$554.10M$554.10M$603.10M$575.90M$546.60M$548.10M$523.90M$519.50M$444.60M$371.70M
Gross Profit$296.90M$290.50M$256.90M$290.30M$283.50M$271.50M$190.20M$256.70M$253.90M$253.50M$248.40M
R&D Expense$91.40M$91.10M$87.00M$84.80M$77.00M$71.90M$78.90M$78.10M$83.00M$67.30M$53.50M
Operating Income$72.20M-$27.80M$32.10M$77.10M$88.20M$74.10M-$33.70M$45.70M$44.50M$83.70M$109.10M
Net Income$22.10M-$70.30M-$48.80M$47.40M$30.30M$17.40M-$57.90M$15.50M$27.50M$51.60M$68.50M
EPS (Diluted)n/a-$1.70-$1.20$1.07$0.73$0.43-$1.49$0.40$0.72$1.36$1.82
Total Assets$1.10B$1.11B$1.21B$1.25B$1.18B$1.15B$1.14B$1.04B$987.90M$1.04B$622.40M
Total Liabilities$589.50M$620.80M$670.40M$668.60M$637.70M$651.00M$673.70M$580.20M$548.50M$649.90M$86.10M
Long-Term Debt$347.10M$367.50M$443.40M$442.60M$414.40M$434.50M$455.30M$395.10M$389.80Mn/an/a
Shareholders' Equity$510.50M$486.60M$543.20M$576.10M$546.70M$496.50M$465.80M$448.20M$428.30M$379.00M$526.00M
Cash & Equivalents$99.20M$145.00M$168.70M$152.60M$89.40M$144.60M$100.60M$29.90M$51.90M$83.30M$36.50M
Operating Cash Flow$11.30M$41.70M$47.30M$108.40M$16.90M$92.60M$13.20M$71.90M$85.30M$75.20M$74.20M
Capital Expenditures$31.50M$22.90M$26.90M$20.70M$21.30M$15.10M$23.50M$19.80M$20.40M$20.20M$28.90M
Free Cash Flow-$20.20M$18.80M$20.40M$87.70M-$4.40M$77.50M-$10.30M$52.10M$64.90M$55.00M$45.30M
Shares Outstanding42.15M41.69M41.09M40.53M40.09M39.44M39.06M38.37M38.03M37.63Mn/a
Weighted Average Diluted Sharesn/a41.40M40.80M50.30M41.60M40.30M38.80M38.60M38.40M38.00M37.70M
EPS (Basic)n/a-$1.70-$1.20$1.18$0.76$0.44-$1.49$0.41$0.73$1.37$1.83

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