Varex Imaging Corporation

VREX | NASDAQ

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$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

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
Net Income	-69.9M	-47.2M	48.7M	30.8M	17.9M	-57.4M
Depreciation & Amortization	27.2M	31.1M	33.2M	33.6M	37.3M	39.5M
Stock-Based Compensation	15M	15.3M	13.5M	14M	13.9M	13.4M
Other Working Capital	2.2M	-8.1M	8.3M	-4.6M	11.9M	-3.2M
Other Non-Cash Items	101.3M	9.1M	29.2M	25.9M	18.3M	34.7M
Deferred Income Tax	-500K	37M	-39.5M	600K	-3M	-3.1M
Change in Working Capital	-31.4M	2M	23.3M	-88M	8.2M	-13.9M
Operating Cash Flow	41.7M	47.3M	108.4M	16.9M	92.6M	13.2M
Capital Expenditures	-22.9M	-26.9M	-20.7M	-21.3M	-15.1M	-23.5M
Cash Acquisitions	n/a	900K	-1M	1.1M	-1.4M	-3.4M
Purchase of Investments	-31.4M	-61M	-55.9M	-28.3M	n/a	n/a
Sales Maturities Of Investments	65.4M	60.6M	28.3M	2M	n/a	n/a
Other Investing Acitivies	-800K	-1.1M	4.4M	-1.9M	300K	n/a
Investing Cash Flow	10.3M	-27.5M	-44.9M	-48.4M	-16.2M	-26.9M
Debt Repayment	-75M	-1.6M	-2.4M	-29.4M	-31.6M	109.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.2M	-1.7M	2.2M	5.6M	-700K	-26.3M
Financial Cash Flow	-75.9M	-3.3M	-200K	-23.8M	-32.3M	83.6M
Net Cash Flow	-23.3M	16.4M	63.4M	-55.5M	44M	70.8M
Free Cash Flow	18.8M	20.4M	87.7M	-4.4M	77.5M	-10.3M
Adj. Free Cash Flow	3.8M	5.1M	74.2M	-18.4M	63.6M	-23.7M
Maintenance CapEx	-15.97M	-26.9M	-13.91M	-13.13M	n/a	-23.5M
Growth CapEx	-6.93M	n/a	-6.79M	-8.17M	-15.1M	n/a
Owner Earnings	25.73M	20.4M	94.49M	3.77M	92.6M	-10.3M