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    • Varex Imaging Corporation logo

    Varex Imaging Corporation

    VREX | NASDAQ
    Chart Builder DCF Calculator
    $18.47
    -$0.02 (-0.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.47
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 168.7M FY24
    Low 89.4M FY22
    5Y CAGR +7.58%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 2, 2025
    FY 2024
    Sep 26, 2024
    FY 2023
    Sep 28, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Oct 1, 2020
    Cash & Equivalents
    		145M 168.7M 152.6M 89.4M 144.6M 100.6M
    Short-Term Investments
    		10.1M 31.8M 41.3M n/a n/a n/a
    Long-Term Investments
    		26.6M 26.8M 30.4M 46.4M 49.3M 51.3M
    Other Long-Term Assets
    		36.5M 46.8M 36.1M 43.2M 32.6M 32.2M
    Receivables
    		157.4M 157.7M 164.3M 173.3M 155.3M 123.8M
    Inventory
    		299.4M 264.8M 277.5M 303.2M 224.8M 271.9M
    Other Current Assets
    		29.9M 26.9M 22.6M 2.1M 1.5M n/a
    Total Current Assets
    		641.8M 649.9M 658.3M 609.9M 554.2M 522M
    Property-Plant & Equipment
    		187.2M 181.7M 172.6M 164.5M 164.5M 172.9M
    Goodwill & Intangibles
    		212.4M 307.1M 310.9M 318.1M 342.9M 360.6M
    Total Long-Term Assets
    		465.6M 567.1M 591.3M 574.5M 593.3M 617.5M
    Total Assets
    		1.11B 1.22B 1.25B 1.18B 1.15B 1.14B
    Account Payables
    		69.9M 59.1M 64.7M 78.2M 58.8M 72.9M
    Deferred Revenue
    		13M 7.9M 17.4M 14.2M 9.1M 8.6M
    Short-Term Debt
    		6.3M 46.3M 5.4M 2.1M 2.8M 2.5M
    Other Current Liabilities
    		49.3M 40.5M 28.6M 7.9M 37.3M 31.7M
    Total Current Liabilities
    		187.2M 195.9M 162.8M 173.1M 166.6M 160.6M
    Long-Term Debt
    		366M 397.1M 441.1M 412.3M 431.7M 452.8M
    Other Long-Term Liabilities
    		32.5M 50.4M 19.7M 12.3M 31.8M 34.9M
    Total Long-Term Liabilities
    		433.6M 471.9M 505.8M 464.6M 484.4M 513.1M
    Total Liabilities
    		620.8M 667.8M 668.6M 637.7M 651M 673.7M
    Total Debt
    		401.9M 470.4M 469.8M 436.4M 459.4M 484.5M
    Book Value
    		486.6M 549.2M 581M 546.7M 496.5M 465.8M
    Book Value Per Share
    		11.75 13.46 11.55 13.14 12.32 12.01
    Common Stock
    		400K 400K 400K 400K 400K 400K
    Retained Earnings
    		-5.9M 70.4M 118.1M 63.8M 33.5M 16.9M
    Comprehensive Income
    		-5.2M -2.9M -1.2M 100K 0 800K
    Shareholders Equity
    		472.6M 535.1M 567.7M 533.4M 483.3M 451.7M
    Total Investments
    		36.7M 58.6M 71.7M 46.4M 49.3M 51.3M

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