Varex Imaging Corporation
VREX | NASDAQ
$18.50
+$0.03 (+0.16%)
Sep 22, 2026, 11:02 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.9M | -8.1M | 2.3M | 12.2M | -89.1M | 7.1M | -100K | -50M | 1.4M | 1.4M | -400K | 32M | 9.2M | 4.3M | 3.2M | 13.2M | 8.4M | 7.6M | 1.6M | 8.8M | 12.2M | 3.2M | -6.3M |
Depreciation & Amortization | 7M | 6.8M | 6.8M | 6.7M | 6.8M | 6.6M | 7.1M | 6.6M | 7M | 8.8M | 8.7M | 8.8M | 8.3M | 8.1M | 8M | 8.1M | 8.4M | 8.5M | 8.6M | 9.1M | 9.2M | 9.6M | 9.4M |
Stock-Based Compensation | 3.8M | n/a | 3.8M | 3.4M | 3.7M | 3.8M | 4.1M | 3.5M | 3.9M | 4.2M | 3.7M | 3.4M | 3.6M | 3.2M | 3.3M | 3.3M | 3.4M | 3.9M | 3.4M | 3.3M | 3.4M | 3.6M | 3.6M |
Other Working Capital | -9.6M | -11.7M | -25.9M | 11.3M | 4.4M | 3.8M | -17.3M | 12.7M | -3.4M | 3.2M | -20.6M | 13.3M | 7.3M | 11.8M | -24.1M | 11.2M | 2.8M | 9M | -27.6M | 25.2M | -3.7M | -4.6M | -5M |
Other Non-Cash Items | 18M | 18.3M | 5.4M | -600K | 93.2M | 3.8M | 4.9M | 2.9M | 3.8M | 4.1M | -1.4M | 21.2M | 2.3M | 4.4M | 1.3M | 7.4M | 6.7M | 5.3M | 6.5M | 4.5M | 1.9M | 2.8M | 4.8M |
Deferred Income Tax | -400K | -100K | 600K | 2.7M | -3.4M | 100K | 100K | 51.3M | -7.7M | -5.8M | -800K | -38.4M | -700K | -200K | -200K | -900K | 1M | 300K | 200K | -3.5M | 400K | 4.3M | 100K |
Change in Working Capital | -23.3M | -18.4M | -35M | -16.5M | -3.5M | -4.8M | -6.6M | 11.5M | -400K | -9.6M | 500K | 20.1M | 15M | 7.5M | -19.3M | -14M | -30.6M | -33.9M | -9.5M | 28.4M | -5M | -10.7M | -4.5M |
Operating Cash Flow | 21M | -1.5M | -16.1M | 7.9M | 7.7M | 16.6M | 9.5M | 25.9M | 8M | 3.1M | 10.3M | 47.1M | 37.7M | 27.3M | -3.7M | 17.1M | -2.7M | -8.3M | 10.8M | 50.6M | 22.1M | 12.8M | 7.1M |
Capital Expenditures | -9M | -6.2M | -10.7M | -5.6M | -6.3M | -6.8M | -4.2M | -6M | -4.7M | -5.8M | -10.4M | -5.4M | -4.2M | -5.6M | -5.5M | -9.8M | -4M | -3.4M | -4.1M | -2.6M | -4.7M | -3.4M | -4.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | -1M | n/a | n/a | n/a | -300K | n/a | -300K | 1.7M | -600K | -200K | -600K | n/a |
Purchase of Investments | n/a | n/a | n/a | -800K | n/a | -9.2M | -21.4M | -23.7M | -2.2M | -10.6M | -24.5M | -19.6M | -23.7M | -3.6M | -9M | -17.9M | -10.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | 3.1M | 4M | 6.2M | 4.8M | 30.9M | 23.5M | 15.4M | 15M | 16M | 14.2M | 11.6M | 5.2M | 14.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | n/a | -1M | -500K | 800K | -200K | -900K | 300K | -400K | -900K | -100K | -200K | -100K | -9.1M | 6.8M | 500K | 100K | -300K | -200K | -100K | 400K | n/a | n/a |
Investing Cash Flow | -6.3M | -3.1M | -7.7M | -700K | -700K | 14.7M | -3M | -14M | 7.7M | -1.3M | -19.9M | -14.6M | -22.8M | -3.8M | -3.7M | -27.5M | -14.3M | -4M | -2.6M | -3.3M | -4.5M | -4M | -4.4M |
Debt Repayment | -400K | -23.2M | n/a | -400K | -200.4M | -400K | 126.2M | -400K | -400K | -400K | -400K | -700K | -500K | -700K | -500K | -400K | -600K | -28.1M | -300K | -30.9M | -700K | -1.1M | 1.1M |
Common Stock Repurchased | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -800K | -7.8M | -100K | -100K | -800K | -300K | -1.3M | 1.5M | -700K | -900K | -1.3M | 2.1M | -200K | 200K | 100K | 600K | 2M | -2.3M | 5.3M | -100K | 400K | -2.1M | 1.1M |
Financial Cash Flow | -1.2M | -29.3M | -1.6M | 1.1M | -201.2M | -700K | 124.9M | 800K | -1.1M | -1.3M | -1.7M | 1.4M | -700K | -500K | -400K | 200K | 1.4M | -30.4M | 5M | -31M | -300K | -3.2M | 2.2M |
Net Cash Flow | 13.4M | -34.2M | -25.4M | 8.6M | -193.7M | 30.4M | 131.4M | 12.6M | 14.6M | 500K | -11.3M | 34.1M | 14.1M | 23M | -7.8M | -10.3M | -15.6M | -42.7M | 13.1M | 16.3M | 17.2M | 5.6M | 4.9M |
Free Cash Flow | 12M | -7.7M | -26.8M | 2.3M | 1.4M | 9.8M | 5.3M | 19.9M | 3.3M | -2.7M | -100K | 41.7M | 33.5M | 21.7M | -9.2M | 7.3M | -6.7M | -11.7M | 6.7M | 48M | 17.4M | 9.4M | 2.7M |
Adj. Free Cash Flow | 8.2M | -7.7M | -30.6M | -1.1M | -2.3M | 6M | 1.2M | 16.4M | -600K | -6.9M | -3.8M | 38.3M | 29.9M | 18.5M | -12.5M | 4M | -10.1M | -15.6M | 3.3M | 44.7M | 14M | 5.8M | -900K |
Maintenance CapEx | -7M | -6.2M | -6.8M | -812.22K | -6.3M | -5.42M | -2.18M | -6M | -4.7M | -5.8M | -10.4M | -5.4M | -667.26K | -2.91M | -4.14M | -8.79M | -3.35M | -1.18M | n/a | n/a | n/a | -2.14M | -4.4M |
Growth CapEx | -2M | n/a | -3.9M | -4.79M | n/a | -1.38M | -2.02M | n/a | n/a | n/a | n/a | n/a | -3.53M | -2.69M | -1.36M | -1.01M | -652.94K | -2.22M | -4.1M | -2.6M | -4.7M | -1.26M | n/a |
Owner Earnings | 14M | -7.7M | -22.9M | 7.09M | 1.4M | 11.18M | 7.32M | 19.9M | 3.3M | -2.7M | -100K | 41.7M | 37.03M | 24.39M | -7.84M | 8.31M | -6.05M | -9.48M | 10.8M | 50.6M | 22.1M | 10.66M | 2.7M |
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