Varex Imaging Corp.(VREX:US)
Market Cap$775.92M
Key Metrics
Price$18.41
Revenue (TTM)$857.5M
Holders Revenue (TTM)-
Gross Profit (TTM)$287.7M
Earnings (TTM)-$82.7M
EBITDA (TTM)$89.4M
Op. Margin (TTM)7.3%
Dividend Yield-
Holders Yield-
Cash on hand$85.3M
Total Assets$1.089B
Net Assets$488.1M
Total Debt$375.3M
Key Metrics
Price$18.41
Revenue (TTM)$857.5M
Holders Revenue (TTM)-
Gross Profit (TTM)$287.7M
Earnings (TTM)-$82.7M
EBITDA (TTM)$89.4M
Op. Margin (TTM)7.3%
Dividend Yield-
Holders Yield-
Cash on hand$85.3M
Total Assets$1.089B
Net Assets$488.1M
Total Debt$375.3M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $216M | $209.6M | $228.9M | $203M | - | - | - | - | - | - | - | $232.2M | $228.2M | $205.6M | $231.4M | $214.5M | $214.7M | $198.8M | $226.3M | $211.2M | $203.5M | $177.1M | $170M | $171.2M | $197M | $200.1M | $202.4M | $196.7M | $195.8M | $185.7M | $204.8M | $191.2M | $201.2M | $176.2M | $215.7M | $170.1M | $154.8M | $157.4M | $172.1M | $151.4M | $149.8M | $146.8M | $160M |
Cost of Revenue | $143.4M | $139.8M | $151.1M | $135.5M | - | - | - | - | - | - | - | $155.9M | $155.5M | $142.3M | $156.9M | $141.1M | $143.9M | $134M | $150.7M | $137.1M | $138.9M | $119.9M | $124.8M | $144.9M | $139.4M | $139M | $130.8M | $136M | $131.4M | $125.7M | $145.6M | $128.2M | $131.1M | $114.7M | $138M | $110.6M | $97.2M | $98.6M | $102.9M | $88.4M | $90.7M | $89.7M | $99.7M |
Gross Profit | $72.6M | $69.8M | $77.8M | $67.5M | - | - | - | - | - | - | - | $76.3M | $72.7M | $63.3M | $74.5M | $73.4M | $70.8M | $64.8M | $75.6M | $74.1M | $64.6M | $57.2M | $45.2M | $26.3M | $57.6M | $61.1M | $71.6M | $60.7M | $64.4M | $60M | $59.2M | $63M | $70.1M | $61.5M | $77.7M | $59.5M | $57.6M | $58.8M | $69.2M | $63M | $59.1M | $57.1M | $60.3M |
| $58.2M | $54.4M | $58.2M | $54.3M | $32.6M | $33.8M | $34.3M | $35.6M | $35.5M | $32.4M | $31.9M | $52.1M | $57.1M | $50.3M | $49.9M | $50.4M | $44.2M | $50.8M | $49.1M | $48.4M | $48.8M | $51.1M | $58M | $50.4M | $56.2M | $56.5M | $50.6M | $52.1M | $49.1M | $49.6M | $52.8M | $55.7M | $52.9M | $47.9M | $51.1M | $44M | $34.1M | $40.2M | $36.2M | $34.6M | $33.9M | $34.5M | $34.3M | |
| Research and Development | $22.2M | $21.7M | $24.2M | $21.4M | - | - | - | - | - | - | - | $20M | $23M | $20M | $20.2M | $20.2M | $18.9M | $17.7M | $17.8M | $19.2M | $18.2M | $16.7M | $17.3M | $19M | $20.9M | $21.7M | $19.6M | $20.9M | $18.8M | $18.8M | $20.7M | $20.5M | $22M | $19.7M | $21.9M | $17.7M | $14.4M | $13.3M | $13.9M | $14M | $13.1M | $12.5M | $15.7M |
| Selling, General, and Administrative | $36M | $32.7M | $34M | $32.9M | $32.6M | $33.8M | $34.3M | $35.6M | $35.5M | $32.4M | $31.9M | $32.1M | $34.1M | $30.3M | $29.7M | $30.2M | $25.3M | $33.1M | $31.3M | $29.2M | $30.6M | $34.4M | $40.7M | $31.4M | $35.3M | $34.8M | $31M | $31.2M | $30.3M | $30.8M | $32.1M | $35.2M | $30.9M | $28.2M | $29.2M | $26.3M | $19.7M | $26.9M | $22.3M | $20.6M | $20.8M | $22M | $18.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $14.4M | $15.4M | $19.6M | $13.2M | - | - | - | - | - | - | - | $24.2M | $15.6M | $13M | $24.6M | $23M | $26.6M | $14M | $26.5M | $25.7M | $15.8M | $6.1M | -$12.8M | -$24.1M | $1.4M | $4.6M | $21M | $8.6M | $15.3M | $10.4M | $6.4M | $7.3M | $17.2M | $13.6M | $26.6M | $15.5M | $23.5M | $18.6M | $33M | $28.4M | $25.2M | $22.6M | $26M |
| -$20.5M | -$11.1M | -$5.1M | -$99.1M | - | - | - | - | - | - | - | -$6.5M | -$7.1M | -$7M | -$9.9M | -$9M | -$11.2M | -$10.2M | -$13.3M | -$9.8M | -$12.1M | -$10.3M | -$17.7M | -$14.6M | -$1.9M | -$4.9M | -$10.8M | -$9.2M | -$7.5M | -$6.3M | -$6.2M | -$4.7M | -$1.5M | -$6.5M | -$8.4M | $300K | -$1.1M | -$300K | -$1.2M | -$1.3M | -$300K | -$1.4M | -$400K | |
| Non-Operating Interest Income | $400K | $600K | $1M | $2.5M | - | - | - | - | - | - | - | $900K | $700K | $500K | $200K | $100K | $100K | $0 | $100K | $0 | $0 | - | $0 | $0 | $100K | - | $0 | $0 | $100K | $0 | $100K | $0 | $0 | $100K | $0 | $100K | $0 | $100K | -$100K | $100K | $100K | $100K | $200K |
| Non-Operating Interest Expense | $7.5M | $7.4M | $7.5M | $8.7M | - | - | - | - | - | - | - | $6.7M | $6.6M | $6.9M | $8.8M | $8.9M | $9.3M | $9.4M | $12.4M | $10M | $9.9M | $9.8M | $14.5M | $5.8M | $4M | $4.5M | $5.4M | $5.1M | $5.5M | $5.1M | $5.2M | $5.4M | $5.6M | $5.5M | $6.5M | $4.2M | $1M | $600K | $600K | $400K | $500K | $300K | $400K |
| Other Income/Expense | -$13.4M | -$4.3M | $1.4M | -$92.9M | - | - | - | - | - | - | - | -$700K | -$1.2M | -$600K | -$1.3M | -$200K | -$2M | -$800K | -$1M | $200K | -$2.2M | -$500K | -$3.2M | -$8.8M | $2M | -$400K | -$5.4M | -$4.1M | -$2.1M | -$1.2M | -$1.1M | $700K | $4.1M | -$1.1M | -$1.9M | $4.4M | -$100K | $200K | -$500K | -$1M | $100K | -$1.2M | -$200K |
Income Before Tax | -$6.4M | $3.8M | $14.1M | -$86.6M | - | - | - | - | - | - | - | $17.1M | $7.8M | $5.4M | $14.1M | $13.5M | $13.6M | $3.3M | $14.8M | $15.3M | $3.2M | -$4.7M | -$30.5M | -$39.8M | -$1.1M | -$1.2M | $10.2M | -$600K | $7.8M | $4.1M | $200K | $2.6M | $15.7M | $7.1M | $18.2M | $15.8M | $22.4M | $18.3M | $31.8M | $27.1M | $24.9M | $21.2M | $25.6M |
Income Tax | $1.6M | $1.4M | $1.9M | $2.5M | - | - | - | - | - | - | - | $7.9M | $3.5M | $2.2M | $900K | $5.1M | $6M | $1.7M | $6M | $3.1M | $0 | $1.6M | -$4.3M | -$11.6M | $700K | $0 | $2M | $700K | $1.9M | $1.1M | -$200K | -$1.3M | $3.4M | -$4.3M | $3.2M | $5.1M | $7.4M | $7.1M | $9.6M | $9.3M | $10.1M | $7M | $9.5M |
Net Income | -$8M | $2.4M | $12.2M | -$89.1M | - | - | - | - | - | - | - | $9.2M | $4.3M | $3.2M | $13.2M | $8.4M | $7.6M | $1.6M | $8.8M | $12.2M | $3.2M | -$6.3M | -$26.2M | -$28.2M | -$1.8M | -$1.2M | $8.2M | -$1.3M | $5.9M | $3M | $400K | $3.9M | $12.3M | $11.4M | $15M | $10.7M | $15M | $11.2M | $22.2M | $17.8M | $14.8M | $14.2M | $16.1M |
Minority Interests | -$100K | -$100K | $0 | $0 | - | - | - | - | - | - | - | -$100K | -$200K | -$100K | -$100K | -$200K | $0 | -$200K | -$100K | -$200K | -$100K | -$100K | -$200K | -$100K | -$100K | -$100K | -$100K | -$100K | -$100K | $0 | -$400K | -$100K | -$100K | -$100K | -$200K | -$100K | $0 | -$100K | -$200K | -$200K | -$100K | -$100K | -$500K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.1M | $2.3M | $12.2M | -$89.1M | - | - | - | - | - | - | - | $9.1M | $4.1M | $3.1M | $13.1M | $8.2M | $7.6M | $1.4M | $8.7M | $12M | $3.1M | -$6.4M | -$26.4M | -$28.3M | -$1.9M | -$1.3M | $8.1M | -$1.4M | $5.8M | $3M | $0 | $3.8M | $12.2M | $11.3M | $14.8M | $10.6M | $15M | $11.1M | $22M | $17.6M | $14.7M | $14.1M | $15.6M |
Shares Outstanding (Basic) | 42M | 41.8M | 41.6M | 41.5M | 41.4M | 41.1M | 40.9M | 40.9M | 40.7M | 40.6M | 40.4M | 40.4M | 40.2M | 40.1M | 40M | 39.9M | 39.7M | 39.5M | 39.4M | 39.4M | 39.2M | 39.1M | 39.1M | 39M | 38.6M | 38.5M | 38.4M | 38.3M | 38.2M | 38.1M | 38M | 37.9M | 37.8M | 37.7M | 37.6M | 37.6M | 37.5M | 37.4M | - | 38.2M | 38.2M | 38.2M | - |
Shares Outstanding (Diluted) | 42M | 42.3M | 41.8M | 41.5M | 51.2M | 41.1M | 40.9M | 41.2M | 41.2M | 40.6M | 50.5M | 50.4M | 40.5M | 40.6M | 40.9M | 40.5M | 42.2M | 43.9M | 43.5M | 41.3M | 40M | 39.1M | 39.1M | 39M | 38.6M | 38.5M | 38.9M | 38.3M | 38.5M | 38.3M | 38.4M | 38.4M | 38.4M | 38.2M | 38M | 38M | 37.8M | 37.4M | - | 38.4M | 38.4M | 38.4M | - |
EPS (Basic) | -$0.19 | $0.06 | $0.29 | -$2.15 | $0.17 | -$0.01 | -$1.22 | $0.03 | $0.03 | -$0.01 | $0.79 | $0.23 | $0.10 | $0.08 | $0.33 | $0.21 | $0.19 | $0.04 | $0.22 | $0.31 | $0.08 | -$0.16 | -$0.66 | -$0.73 | -$0.05 | -$0.03 | $0.21 | -$0.04 | $0.15 | $0.08 | $0.01 | $0.10 | $0.32 | $0.30 | $0.40 | $0.28 | $0.40 | $0.30 | - | $0.46 | $0.38 | $0.37 | - |
EPS (Diluted) | -$0.19 | $0.05 | $0.29 | -$2.15 | $0.17 | -$0.01 | -$1.22 | $0.03 | $0.03 | -$0.01 | $0.66 | $0.21 | $0.10 | $0.08 | $0.32 | $0.20 | $0.18 | $0.03 | $0.20 | $0.29 | $0.08 | -$0.16 | -$0.66 | -$0.73 | -$0.05 | -$0.03 | $0.21 | -$0.04 | $0.15 | $0.08 | $0.01 | $0.10 | $0.32 | $0.30 | $0.39 | $0.28 | $0.40 | $0.30 | - | $0.46 | $0.38 | $0.37 | - |
EBIT | $1.1M | $11.2M | $21.6M | -$77.9M | - | - | - | - | - | - | - | $23.8M | $14.4M | $12.3M | $22.9M | $22.4M | $22.9M | $12.7M | $27.2M | $25.3M | $13.1M | $5.1M | -$16M | -$34M | $2.9M | $3.3M | $15.6M | $4.5M | $13.3M | $9.2M | $5.4M | $8M | $21.3M | $12.6M | $24.7M | $20M | $23.4M | $18.9M | $32.4M | $27.5M | $25.4M | $21.5M | $26M |
EBITDA | $17.3M | $18M | $31.3M | $22.8M | - | - | - | - | - | - | - | $32.1M | $22.5M | $20.3M | $31M | $30.8M | $31.4M | $21.3M | $36.3M | $34.5M | $22.7M | $14.5M | -$1.3M | -$21.2M | $13.5M | $13M | $24.7M | $17.2M | $22M | $22.7M | $19.1M | $17.6M | $31.1M | $21.7M | $35.3M | $25.7M | $30.1M | $23.3M | $36.3M | $31.6M | $28.7M | $25.5M | $29.8M |