Varex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Varex Imaging Corp
VREX Stock  USD 14.00  0.22  1.60%   
Varex Imaging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Varex Imaging's valuation are provided below:
Gross Profit
290.5 M
Profit Margin
(0.08)
Market Capitalization
577.6 M
Enterprise Value Revenue
0.9765
Revenue
844.6 M
We have found ninety-eight available fundamental trend indicators for Varex Imaging Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Varex Imaging Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Varex Imaging Total Revenue

831.29 Million

Check Varex Imaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Varex Imaging's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.3 M, Interest Expense of 22.9 M or Total Revenue of 831.3 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.86. Varex financial statements analysis is a perfect complement when working with Varex Imaging Valuation or Volatility modules.
  
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Varex Imaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.2 M47.6 M40.6 M
Slightly volatile
Total Assets1.1 B1.3 B906.1 M
Slightly volatile
Other Current Liabilities61.3 M112.7 M54.4 M
Slightly volatile
Total Current Liabilities160.5 M215.3 M137.2 M
Slightly volatile
Total Stockholder Equity519.3 M543.5 M459.2 M
Slightly volatile
Other Liabilities29 M39.4 M24.9 M
Slightly volatile
Net Tangible Assets156 M193.8 M218 M
Slightly volatile
Property Plant And Equipment Net160.1 M215.3 M136 M
Slightly volatile
Current Deferred Revenue11.9 M14.9 M9.9 M
Slightly volatile
Accounts Payable66 M80.4 M58.4 M
Slightly volatile
Cash93.8 M166.8 M75.6 M
Slightly volatile
Non Current Assets Total529.6 M535.4 M431.2 M
Slightly volatile
Cash And Short Term Investments101.5 M178.4 M81.7 M
Slightly volatile
Net Receivables161.3 M181 M146.3 M
Slightly volatile
Good Will239.2 M228.2 M187.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.3 B906.1 M
Slightly volatile
Non Current Liabilities Total384.7 M498.6 M299.7 M
Slightly volatile
Inventory263.4 M344.3 M229.4 M
Slightly volatile
Other Current Assets23.1 M34.4 M18.5 M
Slightly volatile
Total Liabilities545.2 M713.9 M436.9 M
Slightly volatile
Long Term Investments36.1 M22.1 M44.1 M
Slightly volatile
Property Plant And Equipment Gross553.3 M526.9 M208.2 M
Slightly volatile
Total Current Assets547.8 M738.1 M474.9 M
Slightly volatile
Intangible Assets12 M12.6 M32 M
Very volatile
Common Stock342 K360 K144.2 M
Slightly volatile
Property Plant Equipment148.4 M189.2 M131.4 M
Slightly volatile
Short Term Debt6.9 M7.2 M10.7 M
Slightly volatile
Non Current Liabilities Other24.2 M34 M16.5 M
Slightly volatile
Short and Long Term Debt Total487.8 M462.2 M461.4 M
Slightly volatile
Total Permanent Equity444 M492.5 M412.7 M
Slightly volatile
Warrants8.7 M9.4 M10.7 M
Slightly volatile
Long Term Debt328.4 M329.4 M419.7 M
Slightly volatile
Common Stock Total Equity320 K360 K392.9 K
Slightly volatile
Retained Earnings Total Equity38 M57.4 M46 M
Slightly volatile
Long Term Debt Total456.5 M474.1 M437.7 M
Slightly volatile
Capital Surpluse444.6 M539.5 M404.3 M
Slightly volatile
Additional Paid In Capital385.2 M411.2 M356.2 M
Slightly volatile
Deferred Long Term Liabilities427.5 K450 K14.4 M
Slightly volatile
Net Invested Capital992.5 M966.1 M897.4 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M15 M
Slightly volatile
Net Working Capital428.1 M522.8 M383.2 M
Slightly volatile
Capital Stock320 K360 K392.9 K
Slightly volatile
Capital Lease Obligations29 M32.7 M28.4 M
Pretty Stable

Varex Imaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.3 M31.3 M25.9 M
Slightly volatile
Interest Expense22.9 M40.8 M19.8 M
Slightly volatile
Total Revenue831.3 M971.3 M762.7 M
Slightly volatile
Gross Profit287.1 M334.1 M267.6 M
Slightly volatile
Other Operating Expenses749.2 M1 B682.9 M
Slightly volatile
Research Development76.1 M104.8 M67.7 M
Slightly volatile
Cost Of Revenue544.2 M637.2 M495.1 M
Slightly volatile
Total Operating Expenses205 M366 M187.8 M
Slightly volatile
Selling General Administrative128.4 M153.3 M117.1 M
Slightly volatile
Interest Income10.3 M9.8 M2.5 M
Slightly volatile
Reconciled Depreciation27.6 M24.5 M31 M
Pretty Stable
Extraordinary Items5.8 M6.5 M7.1 M
Slightly volatile
Non Recurring3 M2.5 M3.9 M
Slightly volatile

Varex Imaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.9 M17.2 M11.9 M
Slightly volatile
Begin Period Cash Flow205.8 M196 M76.1 M
Slightly volatile
Depreciation30.3 M31.3 M25.9 M
Slightly volatile
Capital Expenditures24.2 M26.3 M20.7 M
Slightly volatile
Total Cash From Operating Activities56.7 M37.5 M70.5 M
Slightly volatile
End Period Cash Flow87.8 M169.2 M76.2 M
Slightly volatile
Dividends Paid2.4 M2.5 M97.7 M
Slightly volatile
Change To Netincome18.7 M34.6 M18.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59970.5852
Very volatile
PTB Ratio0.860.90891.0269
Slightly volatile
Days Sales Outstanding77.2670.974768.7387
Slightly volatile
Book Value Per Share9.913.460811.745
Very volatile
Free Cash Flow Yield0.05480.04190.0392
Slightly volatile
Operating Cash Flow Per Share1.991.15931.074
Slightly volatile
Stock Based Compensation To Revenue0.01230.01890.0175
Slightly volatile
Capex To Depreciation1.140.8650.8608
Slightly volatile
PB Ratio0.860.90891.0269
Slightly volatile
EV To Sales1.680.97170.9408
Slightly volatile
Free Cash Flow Per Share0.480.50.4583
Slightly volatile
Inventory Turnover2.352.09251.8943
Slightly volatile
Days Of Inventory On Hand139174192
Slightly volatile
Payables Turnover6.779.37567.9442
Very volatile
Sales General And Administrative To Revenue0.120.150.1503
Slightly volatile
Research And Ddevelopement To Revenue0.07240.10730.1057
Slightly volatile
Capex To Revenue0.03270.03320.0278
Slightly volatile
Cash Per Share5.164.91423.8982
Slightly volatile
POCF Ratio13.5810.281911.8631
Very volatile
Capex To Operating Cash Flow0.390.56870.5409
Slightly volatile
PFCF Ratio25.0323.8426.0748
Slightly volatile
Days Payables Outstanding47.9638.930745.7391
Pretty Stable
EV To Operating Cash Flow19.416.660418.0166
Very volatile
EV To Free Cash Flow40.5638.629239.9155
Pretty Stable
Intangibles To Total Assets0.20.25230.1958
Slightly volatile
Net Debt To EBITDA3.654.796565.2616
Slightly volatile
Current Ratio3.873.31753.4479
Slightly volatile
Tangible Book Value Per Share6.35.93386.5636
Slightly volatile
Receivables Turnover4.185.14275.2831
Slightly volatile
Shareholders Equity Per Share9.6613.115211.4122
Very volatile
Debt To Equity1.030.87910.8627
Slightly volatile
Capex Per Share0.620.65930.5633
Slightly volatile
Revenue Per Share15.4819.877520.0807
Slightly volatile
Interest Debt Per Share7.2212.291710.47
Pretty Stable
Debt To Assets0.440.38650.3688
Slightly volatile
Enterprise Value Over EBITDA15.4212.5284191
Slightly volatile
Graham Number19.5522.3919.1743
Slightly volatile
Short Term Coverage Ratios0.971.02165.9575
Slightly volatile
Operating Cycle195245260
Slightly volatile
Price Book Value Ratio0.860.90891.0269
Slightly volatile
Days Of Payables Outstanding47.9638.930745.7391
Pretty Stable
Price To Operating Cash Flows Ratio13.5810.281911.8631
Very volatile
Price To Free Cash Flows Ratio25.0323.8426.0748
Slightly volatile
Ebt Per Ebit0.150.15581.897
Slightly volatile
Company Equity Multiplier1.662.27432.299
Slightly volatile
Long Term Debt To Capitalization0.510.4260.4402
Slightly volatile
Total Debt To Capitalization0.530.46780.4642
Slightly volatile
Debt Equity Ratio1.030.87910.8627
Slightly volatile
Quick Ratio1.431.96581.8136
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.671.75841.8084
Slightly volatile
Cash Ratio0.90.86120.787
Slightly volatile
Cash Conversion Cycle160206215
Slightly volatile
Operating Cash Flow Sales Ratio0.110.05830.0535
Slightly volatile
Days Of Inventory Outstanding139174192
Slightly volatile
Days Of Sales Outstanding77.2670.974768.7387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.43130.4561
Slightly volatile
Cash Flow Coverage Ratios0.150.10060.1063
Slightly volatile
Price To Book Ratio0.860.90891.0269
Slightly volatile
Fixed Asset Turnover6.174.46344.6065
Slightly volatile
Capital Expenditure Coverage Ratio1.671.75841.8084
Slightly volatile
Price Cash Flow Ratio13.5810.281911.8631
Very volatile
Enterprise Value Multiple15.4212.5284191
Slightly volatile
Debt Ratio0.440.38650.3688
Slightly volatile
Cash Flow To Debt Ratio0.150.10060.1063
Slightly volatile
Price Sales Ratio0.570.59970.5852
Very volatile
Asset Turnover0.920.66640.7663
Pretty Stable
Gross Profit Margin0.390.31680.3451
Pretty Stable
Price Fair Value0.860.90891.0269
Slightly volatile

Varex Imaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.1 B1.2 B
Slightly volatile
Enterprise Value1.3 B1.5 B1.6 B
Slightly volatile

Varex Fundamental Market Drivers

Forward Price Earnings21.097
Cash And Short Term Investments155.1 M

Varex Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Varex Imaging Financial Statements

Varex Imaging investors use historical fundamental indicators, such as Varex Imaging's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Varex Imaging. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.9 M11.9 M
Total Revenue971.3 M831.3 M
Cost Of Revenue637.2 M544.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.03  0.03 
Revenue Per Share 19.88  15.48 
Ebit Per Revenue 0.04  0.04 

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When running Varex Imaging's price analysis, check to measure Varex Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varex Imaging is operating at the current time. Most of Varex Imaging's value examination focuses on studying past and present price action to predict the probability of Varex Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varex Imaging's price. Additionally, you may evaluate how the addition of Varex Imaging to your portfolios can decrease your overall portfolio volatility.
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