Varex Imaging Corporation

VREX | NASDAQ

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$18.50

+$0.03 (+0.16%)

Sep 22, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 2, 2026	Q2 2026 Apr 2, 2026	Q1 2026 Jan 1, 2026	Q4 2025 Oct 2, 2025	Q3 2025 Jul 3, 2025	Q2 2025 Apr 3, 2025	Q1 2025 Jan 2, 2025	Q4 2024 Sep 26, 2024	Q3 2024 Jun 27, 2024	Q2 2024 Mar 28, 2024	Q1 2024 Dec 28, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 29, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jul 1, 2021	Q2 2021 Apr 1, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	99.2M	85.3M	119.5M	145M	136.4M	205.1M	176M	168.7M	156.4M	141.8M	141.3M	152.6M	118.5M	104.4M	81.5M	89.4M	99.6M	115.1M	157.8M	144.6M	128.3M	111.1M	105.5M
Short-Term Investments	n/a	3M	6.1M	10.1M	16.2M	17.9M	36.6M	31.8M	33.6M	47.1M	52.2M	41.3M	n/a	n/a	n/a	14.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.2M	22.4M	21.3M	26.6M	26.7M	150.3M	25.2M	26.8M	27.1M	30.3M	28.3M	29M	46.8M	47.3M	47.8M	56.1M	47.7M	47.9M	49.2M	49.3M	50.1M	49M	49.7M
Other Long-Term Assets	45.3M	35.1M	37.8M	36.5M	34M	37.3M	167.4M	46.8M	39.2M	37M	37.1M	37.5M	38.2M	39.1M	39M	33.5M	36.8M	32.9M	33.9M	32.6M	32.6M	32.2M	33.9M
Receivables	144.7M	148.9M	146.5M	157.4M	137.8M	146.5M	138.1M	157.7M	152M	152.2M	139.6M	163.6M	163.3M	159.5M	157.9M	174.2M	157.5M	155M	127.1M	155.3M	148.5M	129.1M	121M
Inventory	347.1M	346.7M	328M	299.4M	298.7M	284.7M	279.9M	264.8M	281.7M	286.1M	289.7M	277.5M	297.7M	310.7M	320.3M	303.2M	300.3M	269.2M	247.6M	224.8M	243.2M	248.2M	269.8M
Other Current Assets	n/a	41.7M	33.5M	29.9M	30.4M	29.6M	26.3M	26.9M	25.6M	100K	22.9M	-39.9M	59M	43.8M	18.8M	28.6M	36M	1.2M	25.4M	29.5M	1.3M	n/a	1.2M
Total Current Assets	633.1M	625.6M	633.6M	641.8M	619.5M	683.8M	656.9M	649.9M	649.3M	651.9M	645.7M	658.3M	638.5M	618.4M	607.3M	609.9M	593.4M	569.2M	557.9M	554.2M	559.8M	529.8M	522.6M
Property-Plant & Equipment	169.3M	192.4M	189.3M	187.2M	176.7M	177.6M	178.2M	181.7M	176.5M	177.2M	176.7M	172.6M	170.7M	165.8M	165M	164.5M	160.4M	159.4M	158.8M	164.5M	169.7M	169.1M	171.1M
Goodwill & Intangibles	210M	211M	213.1M	212.4M	213.5M	305.6M	301.4M	307.1M	305.3M	307.5M	312.5M	310.9M	314.7M	318.1M	319.9M	318.1M	324.6M	332M	337.6M	342.9M	348.7M	352.5M	359.8M
Total Long-Term Assets	446.8M	463.8M	464.4M	465.6M	453.9M	673.8M	675.3M	567.1M	603.4M	599.8M	596.6M	591.3M	573.2M	572.4M	573.6M	574.5M	570M	573.4M	581.1M	593.3M	601.1M	602.8M	614.5M
Total Assets	1.1B	1.09B	1.1B	1.11B	1.07B	1.36B	1.33B	1.22B	1.25B	1.25B	1.24B	1.25B	1.21B	1.19B	1.18B	1.18B	1.16B	1.14B	1.14B	1.15B	1.16B	1.13B	1.14B
Account Payables	83.5M	96.4M	78.9M	69.9M	70.7M	70.8M	65.6M	59.1M	69.6M	69.4M	73.7M	64.7M	74.6M	74.2M	86.2M	78.2M	83.2M	78.8M	71.6M	58.8M	66.2M	51.8M	68.1M
Deferred Revenue	8.6M	14.5M	12.4M	13M	14.6M	9.7M	9.4M	7.9M	8.1M	10M	9.4M	21M	10.9M	10.2M	9.2M	14.2M	11.5M	7.6M	8.6M	9.1M	8.7M	8.8M	8.3M
Short-Term Debt	18.2M	23.7M	1.4M	6.3M	5.8M	5.7M	5.1M	46.3M	46.2M	1.5M	1.6M	1.5M	1.8M	2M	2.1M	6.3M	2.5M	2.6M	2.8M	2.8M	32.9M	2.9M	2.6M
Other Current Liabilities	n/a	29.3M	40.4M	49.3M	45.1M	52M	-200K	40.5M	n/a	n/a	200K	4.1M	200K	200K	n/a	25.6M	400K	400K	400K	37.3M	400K	600K	400K
Total Current Liabilities	187.4M	195.3M	163M	187.2M	176.7M	168.8M	150.5M	195.9M	194.6M	154.1M	150.1M	162.8M	158.6M	157.2M	157.4M	173.1M	172.3M	167.1M	149.9M	166.6M	186.2M	146.3M	152.5M
Long-Term Debt	328.9M	329M	366.2M	366M	366M	565.8M	565.6M	397.1M	396.9M	441.4M	441.4M	441.1M	441.1M	441M	440.8M	412.3M	410.1M	408.4M	433.7M	431.7M	429.8M	458M	457.5M
Other Long-Term Liabilities	46.7M	42.9M	49.2M	32.5M	33.5M	33.8M	34.7M	50.4M	42.6M	41.5M	44.3M	41.4M	43.7M	42.6M	39.8M	12.3M	32.6M	33.7M	32M	31.8M	35.3M	35.2M	38.4M
Total Long-Term Liabilities	402.1M	406M	444.2M	433.6M	427.2M	624.9M	627.5M	471.9M	462.8M	507.4M	509.2M	505.8M	508.2M	500.7M	498.5M	464.6M	463M	461.1M	483M	484.4M	490M	517.4M	520.2M
Total Liabilities	589.5M	601.3M	607.2M	620.8M	603.9M	793.7M	778M	667.8M	657.4M	661.5M	659.3M	668.6M	666.8M	657.9M	655.9M	637.7M	635.3M	628.2M	632.9M	651M	676.2M	663.7M	672.7M
Total Debt	373.6M	381M	395.5M	401.9M	396.9M	596.8M	601.6M	470.4M	470.3M	471.4M	469.7M	469.5M	469.7M	464M	464.7M	436.7M	437.5M	435.3M	459.7M	459.4M	491.6M	489.1M	488.4M
Book Value	510.5M	488.1M	490.8M	486.6M	469.5M	563.9M	554.2M	549.2M	595.3M	590.2M	583M	581M	544.9M	532.9M	525M	546.7M	528.1M	514.4M	506.1M	496.5M	484.7M	468.9M	464.4M
Book Value Per Share	11.98	11.65	11.60	11.64	11.31	11.01	13.48	13.46	14.45	14.33	14.36	11.50	10.81	13.16	12.93	13.37	13.04	12.19	11.53	11.41	11.74	11.72	11.88
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	4M	-11.7M	-3.6M	-5.9M	-18.1M	77M	70.1M	70.4M	120.4M	119M	117.5M	118.1M	86.5M	77.4M	73.3M	63.8M	50.7M	42.5M	34.9M	33.5M	24.8M	12.8M	9.7M
Comprehensive Income	-2.9M	-5.6M	-5.5M	-5.2M	-5.4M	-2.4M	-300K	-2.9M	-1.8M	-1.7M	-2.2M	-1.2M	-300K	200K	100K	100K	-1.5M	-1.7M	-500K	0	200K	200K	900K
Shareholders Equity	496.6M	474.2M	476.9M	472.6M	455.3M	549.7M	540.2M	535.1M	581.2M	576.1M	568.9M	567.7M	531.5M	519.6M	511.7M	533.4M	514.8M	501.1M	492.8M	483.3M	471.5M	454.7M	450.2M
Total Investments	20.2M	25.4M	27.4M	36.7M	42.9M	168.2M	61.8M	58.6M	60.7M	77.4M	80.5M	70.3M	46.8M	47.3M	47.8M	70.6M	47.7M	47.9M	49.2M	49.3M	50.1M	49M	49.7M