Varex Imaging Corporation

Varex Imaging Corporation

VREXยทNASDAQ

$10.15

+2.1%
HealthcareMedical - Devices

Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D reconstruction and computer-aided diagnostic software, collimators, automatic exposure control devices, generators, heat exchangers, ionization chambers, and buckys. This segment's products are used in a range of applications, including radiographic and fluoroscopic imaging, mammography, computed tomography, radiation therapy, oncology, CT, cardiac, surgery, dental, computer-aided detection, and other diagnostic radiography uses. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital detectors, and high voltage connectors for use in security and industrial inspection applications, such as airport security, cargo screening at ports and borders, and nondestructive testing and examination in various applications. Varex Imaging Corporation sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, South America, Europe, Russia, the Middle East, India, Africa, Asia, and Australia. Varex Imaging Corporation was founded in 2016 and is based in Salt Lake City, Utah.

At a Glance

Live Snapshot
Market Cap$427.31M
EPS-1.7000
P/E Ratio-5.97
Earnings Date08/06/2026
3Y-11.0%
5Y-7.0%
10Y+6.0%
3Y-7.0%
5Y-3.0%
10Y+7.0%
3Y-16.0%
5Y-11.0%
10Y+6.0%
vrex

Varex Imaging Corporation Funding & Solvency Profile

VREX ยท NASDAQ
Cash & Cash Equivalents145.00M
Net Receivables157.40M
Inventory299.40M
Other Current Assets29.90M
Total Current Assets642 M
Property, Plant & Equipment187.20M
Goodwill & Intangible Assets212.40M
Long-Term Investments26.60M
Other Non-Current Assets36.50M
Total Non-Current Assets250 M
Total Assets
1.11B

Financial Health Analysis

Current Ratio

3.43x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.28x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

455 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Varex Imaging Corporation Balance Sheet

VREX โ€ข NASDAQ

Varex Imaging Corporation Balance SheetOct 2025Sep 2024Sep 2024Sep 2023Sep 2023Sep 2022Oct 2021Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
ASSETS
CURRENT ASSETS
145M
168.7M
168.7M
152.6M
152.6M
89.4M
144.6M
144.6M
100.6M
29.9M
51.9M
83.3M
36.5M
20.6M
500K
10.1M
31.8M
31.8M
41.3M
41.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
155.1M
200.5M
200.5M
193.9M
193.9M
89.4M
144.6M
144.6M
100.6M
29.9M
51.9M
83.3M
36.5M
20.6M
500K
157.4M
157.7M
157.7M
164.3M
164.3M
173.3M
155.3M
155.3M
123.8M
141M
154M
163.6M
122.2M
117.8M
128.7M
156.6M
157.7M
157.7M
163.6M
163.6M
173.3M
155.3M
155.3M
123.8M
141M
154M
163.6M
122.2M
117.8M
128.7M
800K
0.0
0.0
700K
700K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
299.4M
264.8M
264.8M
277.5M
277.5M
303.2M
224.8M
224.8M
271.9M
250.3M
235.1M
234.5M
197.4M
174.9M
139.6M
0.0
0.0
0.0
0.0
0.0
41.9M
29.5M
29.5M
25.7M
19.3M
14.9M
13.9M
3.8M
2.8M
1.8M
29.9M
26.9M
26.9M
22.6M
22.6M
2.1M
0.0
0.0
0.0
-200K
17.1M
0.0
0.0
0.0
0.0
641.8M
649.9M
649.9M
658.3M
658.3M
609.9M
554.2M
554.2M
522M
440.3M
458.1M
495.3M
359.9M
316.1M
270.6M
NON-CURRENT ASSETS
187.2M
181.7M
181.7M
172.6M
172.6M
164.5M
164.5M
164.5M
172.9M
142.3M
144.9M
148.3M
108.9M
96.2M
63M
198.4M
291M
291M
288.5M
288.5M
284.5M
292.2M
292.2M
293.1M
290.8M
243.6M
241.9M
74.7M
74.7M
36M
14M
16.1M
16.1M
22.4M
22.4M
33.6M
50.7M
50.7M
67.5M
86.3M
73.8M
91.3M
20.7M
24M
4.7M
212.4M
307.1M
307.1M
310.9M
310.9M
318.1M
342.9M
342.9M
360.6M
377.1M
317.4M
333.2M
95.4M
98.7M
40.7M
26.6M
26.8M
26.8M
30.4M
30.4M
46.4M
49.3M
49.3M
51.3M
53.6M
51M
52.3M
49.3M
58.7M
49.7M
2.9M
4.7M
4.7M
41.3M
41.3M
2.3M
4M
4M
500K
0.0
23.2M
29.5M
5.5M
10.5M
9.1M
36.5M
46.8M
46.8M
36.1M
36.1M
43.2M
32.6M
32.6M
32.2M
27.5M
-6.1M
-18.5M
3.4M
3.4M
0.0
465.6M
567.1M
567.1M
591.3M
591.3M
574.5M
593.3M
593.3M
617.5M
600.5M
530.4M
544.8M
262.5M
267.5M
162.5M
1.1B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
1B
988.5M
1B
622.4M
583.6M
433.1M
LIABILITIES
CURRENT LIABILITIES
75.2M
67.2M
67.2M
78M
78M
89.5M
66.8M
66.8M
78.5M
68.9M
67.7M
72.1M
41.9M
49.7M
41.8M
69.9M
59.1M
59.1M
64.7M
64.7M
78.2M
58.8M
58.8M
72.9M
58.2M
66.3M
58.9M
41.9M
49.7M
41.8M
5.3M
8.1M
8.1M
13.3M
13.3M
11.3M
8M
8M
5.6M
10.7M
1.4M
13.2M
0.0
0.0
0.0
43.4M
30M
30M
33.4M
33.4M
55.2M
44.2M
44.2M
33M
32.1M
27M
26M
13.6M
10.6M
13.8M
6.3M
46.3M
46.3M
5.4M
5.4M
2.1M
2.8M
2.8M
2.5M
30.7M
25M
20M
0.0
0.0
0.0
0.0
4M
4M
0.0
0.0
4.2M
6.4M
6.4M
6.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
8.1M
13.3M
13.3M
11.3M
8M
8M
5.6M
10.7M
1.4M
13.2M
200K
1.2M
0.0
13M
7.9M
7.9M
17.4M
17.4M
14.2M
9.1M
9.1M
8.6M
10.5M
13.2M
10.5M
12M
9.3M
3.9M
49.3M
40.5M
40.5M
28.6M
28.6M
7.9M
37.3M
37.3M
31.7M
32.9M
19.1M
23.2M
10.3M
9M
13.2M
187.2M
195.9M
195.9M
162.8M
162.8M
173.1M
166.6M
166.6M
160.6M
175.1M
152.6M
151.8M
77.8M
78.6M
68.8M
NON-CURRENT LIABILITIES
366M
397.1M
397.1M
441.1M
441.1M
412.3M
431.7M
431.7M
452.8M
364.4M
364.8M
463.9M
0.0
0.0
0.0
0.0
0.0
0.0
21.7M
21.7M
21.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5M
1.4M
1.4M
0.0
0.0
500K
2.2M
2.2M
2.3M
9M
23.2M
29.5M
3M
3.8M
0.0
32.5M
50.4M
50.4M
19.7M
19.7M
12.3M
31.8M
31.8M
34.9M
32.5M
8.5M
4.7M
5.3M
5.6M
5M
433.6M
471.9M
471.9M
505.8M
505.8M
464.6M
484.4M
484.4M
513.1M
405.9M
396.5M
498.1M
8.3M
9.4M
5M
29.6M
27M
27M
23.3M
23.3M
22.3M
25.1M
25.1M
29.2M
0.0
0.0
0.0
0.0
0.0
0.0
620.8M
667.8M
667.8M
668.6M
668.6M
637.7M
651M
651M
673.7M
581M
549.1M
649.9M
86.1M
88M
73.8M
SHAREHOLDERS' EQUITY
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
400K
526M
484.7M
359.3M
483.3M
467.2M
467.2M
450.4M
450.4M
469.1M
449.4M
449.4M
434.4M
371.8M
357.6M
342.7M
0.0
0.0
0.0
-5.9M
70.4M
70.4M
118.1M
118.1M
63.8M
33.5M
33.5M
16.9M
75.5M
62.4M
35.1M
526M
0.0
0.0
-5.2M
-2.9M
-2.9M
-1.2M
-1.2M
100K
0.0
0.0
800K
-1.7M
5.8M
800K
0.0
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-526M
0.0
0.0
472.6M
535.1M
535.1M
567.7M
567.7M
533.4M
483.3M
483.3M
451.7M
446M
426.2M
379M
526M
484.6M
359.3M
486.6M
549.2M
549.2M
581M
581M
546.7M
496.5M
496.5M
465.8M
459.8M
439.4M
390.2M
536.3M
495.6M
359.3M
14M
14.1M
14.1M
13.3M
13.3M
13.3M
13.2M
13.2M
14.1M
13.8M
13.2M
11.2M
10.3M
11M
0.0
SUMMARY
1.1B
1.2B
1.2B
1.2B
1.2B
1.2B
1.1B
1.1B
1.1B
1B
988.5M
1B
622.4M
583.6M
433.1M
36.7M
58.6M
58.6M
71.7M
71.7M
46.4M
49.3M
49.3M
51.3M
53.6M
51M
52.3M
49.3M
58.7M
49.7M
401.9M
470.4M
470.4M
469.8M
469.8M
436.4M
459.4M
459.4M
484.5M
395.1M
389.8M
483.9M
0.0
0.0
0.0
256.9M
301.7M
301.7M
317.2M
317.2M
347M
314.8M
314.8M
383.9M
365.2M
337.9M
400.6M
-36.5M
-20.6M
-500K
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223
41,501,223

SEC Filings

VREX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 07, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

February 10, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
DEF 14A

DEF 14A 2026

N/A

December 29, 2025
February 12, 2026
2026
10-K

10-K 2025 FY

FY

November 18, 2025
October 03, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 05, 2025
2025
Showing 1 to 10 of 133 filings