Varex Imaging Corp
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M |
| Cost of revenue | $554.1M | $554.1M | $603.1M | $575.9M | $546.6M |
| Gross profit | $290.5M | $256.9M | $290.3M | $283.5M | $271.5M |
| Selling, general & administrative | $133.3M | $137.8M | $128.4M | $118.3M | $125.5M |
| Research and development | $91.1M | $87.0M | $84.8M | $77.0M | $71.9M |
| Operating expenses | $318.3M | $224.8M | $213.2M | $195.3M | $197.4M |
| Operating income | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M |
| Interest expense | $35.5M | $30.2M | $29.3M | $39.8M | $42.1M |
| Pretax income | -$59.2M | $5.0M | $31.3M | $44.5M | $28.6M |
| Income tax expense | $10.7M | $53.3M | -$16.6M | $13.7M | $10.7M |
| Net income | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M |
| Balance Sheet | |||||
| Cash and equivalents | $145.0M | $168.7M | $152.6M | $89.4M | $144.6M |
| Current assets | $641.8M | $649.9M | $658.3M | $609.9M | $554.2M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B |
| Current liabilities | $187.2M | $195.9M | $162.8M | $173.1M | $166.6M |
| Total liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M |
| Total debt | $369.9M | $446.6M | $448.0M | $449.7M | $480.6M |
| Stockholders' equity | $472.6M | $529.1M | $567.7M | $533.4M | $483.3M |
| Cash Flow Statement | |||||
| Cash from operations | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M |
| Depreciation and amortization | $23.2M | $21.2M | $19.5M | $19.0M | $20.5M |
| Stock-based compensation | $15.0M | $15.3M | $13.5M | $14.0M | $13.9M |
| Capital expenditure | $22.9M | $26.9M | $20.7M | $21.3M | $15.1M |
| Free cash flow | $18.8M | $20.4M | $87.7M | -$4.4M | $77.5M |
| Impairments | $93.9M | $0 | $0 | $0 | $0 |
Shares outstanding 42.1M · Free float 95.2%
Annual filing data through FY ended October 3, 2025; float as of July 15, 2026.