Varex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Varex Imaging Corp
VREX Stock  USD 12.83  0.01  0.08%   
Varex Imaging financial statements provide useful quarterly and yearly information to potential Varex Imaging Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Varex Imaging financial statements helps investors assess Varex Imaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Varex Imaging's valuation are summarized below:
Gross Profit
268.3 M
Profit Margin
(0.06)
Market Capitalization
528.6 M
Enterprise Value Revenue
1.1063
Revenue
820.8 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 2025 to make sure the company can sustain itself down the road.

Varex Imaging Total Revenue

823.14 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 30.4 M, Interest Expense of 21.4 M or Total Revenue of 823.1 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.22 or PTB Ratio of 2.28. Varex financial statements analysis is a perfect complement when working with Varex Imaging Valuation or Volatility modules.
  
Check out the analysis of Varex Imaging Correlation against competitors.

Varex Imaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44 M46.9 M40.5 M
Slightly volatile
Total Assets1.1 B1.4 B900.6 M
Slightly volatile
Other Current Liabilities60.1 M81.1 M50.7 M
Slightly volatile
Total Current Liabilities156.4 M225.3 M134.5 M
Slightly volatile
Total Stockholder Equity519.2 M615.4 M462.8 M
Slightly volatile
Other Liabilities29 M39.4 M24.3 M
Slightly volatile
Net Tangible Assets156 M193.8 M218.2 M
Slightly volatile
Property Plant And Equipment Net156 M209 M132.1 M
Slightly volatile
Current Deferred Revenue11.3 M9.1 M9.1 M
Slightly volatile
Accounts Payable65.3 M68 M57 M
Slightly volatile
Cash203.7 M194 M79.9 M
Slightly volatile
Non Current Assets Total531.2 M652.2 M436.4 M
Slightly volatile
Cash And Short Term Investments242.1 M230.6 M86.5 M
Slightly volatile
Net Receivables160.1 M181.4 M145.5 M
Slightly volatile
Good Will241.1 M334.6 M193.4 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.4 B900.6 M
Slightly volatile
Non Current Liabilities Total376.3 M542.7 M293.6 M
Slightly volatile
Inventory257.4 M304.5 M222.2 M
Slightly volatile
Other Current Assets30.2 M30.9 M23 M
Slightly volatile
Other Stockholder Equity471.3 M537.3 M424.9 M
Slightly volatile
Total Liabilities532.7 M768 M428 M
Slightly volatile
Long Term Investments37.6 M24.1 M45.5 M
Slightly volatile
Property Plant And Equipment Gross523.9 M499 M189 M
Slightly volatile
Total Current Assets533.5 M747.4 M464.2 M
Slightly volatile
Intangible Assets17.6 M18.5 M33.8 M
Pretty Stable
Common Stock342 K360 K153.2 M
Slightly volatile
Property Plant Equipment148.4 M189.2 M129.3 M
Slightly volatile
Short Term Debt60.7 M57.8 M17.5 M
Slightly volatile
Non Current Liabilities Other23.3 M36.7 M15.8 M
Slightly volatile
Short and Long Term Debt Total493.5 M541 M470.4 M
Very volatile
Total Permanent Equity444 M492.5 M411.7 M
Slightly volatile
Warrants8.7 M9.4 M10.7 M
Slightly volatile
Retained Earnings65.4 M81 M52 M
Slightly volatile
Long Term Debt457.6 M456.7 M439.1 M
Slightly volatile
Common Stock Total Equity320 K360 K392.5 K
Slightly volatile
Retained Earnings Total Equity38 M57.4 M44.9 M
Slightly volatile
Long Term Debt Total456.5 M474.1 M439.3 M
Slightly volatile
Capital Surpluse444.6 M539.5 M400.2 M
Slightly volatile
Additional Paid In Capital385.2 M411.2 M356.2 M
Slightly volatile
Deferred Long Term Liabilities427.5 K450 K15.3 M
Slightly volatile
Net Invested Capital1 B1.1 B911.5 M
Slightly volatile
Short and Long Term Debt43.8 M41.7 M21 M
Pretty Stable
Net Working Capital419.1 M522.1 M378.2 M
Slightly volatile
Capital Stock320 K360 K392.5 K
Slightly volatile
Capital Lease Obligations20.8 M24.3 M27.4 M
Slightly volatile

Varex Imaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.4 M35.8 M26.1 M
Slightly volatile
Interest Expense21.4 M35.8 M18.2 M
Slightly volatile
Total Revenue823.1 M932.6 M754.7 M
Slightly volatile
Gross Profit284.4 M295.4 M263.6 M
Pretty Stable
Other Operating Expenses731.4 M895.7 M663 M
Slightly volatile
Research Development74 M100 M65.9 M
Slightly volatile
Cost Of Revenue538.8 M637.2 M491.1 M
Slightly volatile
Total Operating Expenses192.6 M258.5 M172 M
Slightly volatile
Selling General Administrative126.8 M158.5 M116.3 M
Slightly volatile
Interest Income8.8 M8.4 M2 M
Slightly volatile
Reconciled Depreciation28.3 M28 M31.5 M
Slightly volatile
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 Compensation12.6 M17.6 M11.7 M
Slightly volatile
Begin Period Cash Flow186 M177.1 M67.8 M
Slightly volatile
Depreciation30.4 M35.8 M26.1 M
Slightly volatile
Capital Expenditures24.1 M30.9 M20.9 M
Slightly volatile
Total Cash From Operating Activities58.6 M42.6 M72.7 M
Slightly volatile
End Period Cash Flow205.8 M196 M80.6 M
Slightly volatile
Dividends Paid2.4 M2.5 M103.7 M
Slightly volatile
Change To Netincome18.7 M34.6 M17.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.440.9791.2075
Slightly volatile
Dividend Yield0.220.210.0829
Slightly volatile
PTB Ratio2.281.57742.0093
Slightly volatile
Days Sales Outstanding77.4573.603170.3841
Slightly volatile
Book Value Per Share9.9413.736212.6892
Very volatile
Operating Cash Flow Per Share0.40.42461.8888
Slightly volatile
Stock Based Compensation To Revenue0.01220.01630.017
Pretty Stable
Capex To Depreciation1.160.63390.5526
Slightly volatile
PB Ratio2.281.57742.0093
Slightly volatile
EV To Sales1.751.38281.5864
Slightly volatile
Inventory Turnover2.381.89942.3315
Slightly volatile
Days Of Inventory On Hand137192156
Slightly volatile
Payables Turnover6.87.36459.0342
Slightly volatile
Sales General And Administrative To Revenue0.120.13840.1486
Slightly volatile
Research And Ddevelopement To Revenue0.07120.08960.0906
Pretty Stable
Capex To Revenue0.03290.02480.0225
Slightly volatile
Cash Per Share1.782.61063.7254
Very volatile
POCF Ratio52.2749.785316.6454
Slightly volatile
Interest Coverage1.211.27390.8942
Slightly volatile
Payout Ratio5.315.062.0416
Slightly volatile
Capex To Operating Cash Flow1.321.26040.38
Slightly volatile
Days Payables Outstanding47.7249.562440.374
Slightly volatile
EV To Operating Cash Flow73.8370.317922.8093
Slightly volatile
Intangibles To Total Assets0.210.26860.2827
Slightly volatile
Net Debt To EBITDA2.952.80743.1271
Slightly volatile
Current Ratio3.883.52343.3717
Slightly volatile
Tangible Book Value Per Share6.225.74374.5473
Slightly volatile
Receivables Turnover4.184.9595.1571
Slightly volatile
Shareholders Equity Per Share9.713.40212.3577
Very volatile
Debt To Equity1.050.81810.9351
Slightly volatile
Capex Per Share0.620.53520.46
Slightly volatile
Revenue Per Share15.4121.59320.3513
Slightly volatile
Interest Debt Per Share7.1111.964812.2699
Slightly volatile
Debt To Assets0.440.36850.3982
Very volatile
Enterprise Value Over EBITDA10.19.614712.2265
Slightly volatile
Graham Number19.5517.4213.3008
Slightly volatile
Short Term Coverage Ratios12.928.047624.2386
Slightly volatile
Operating Cycle193266226
Slightly volatile
Price Book Value Ratio2.281.57742.0093
Slightly volatile
Days Of Payables Outstanding47.7249.562440.374
Slightly volatile
Dividend Payout Ratio5.315.062.0416
Slightly volatile
Price To Operating Cash Flows Ratio52.2749.785316.6454
Slightly volatile
Pretax Profit Margin0.0990.05180.0346
Pretty Stable
Ebt Per Ebit1.170.87770.7459
Slightly volatile
Operating Profit Margin0.110.0590.0461
Slightly volatile
Effective Tax Rate0.290.30792.2521
Slightly volatile
Company Equity Multiplier1.642.22052.3001
Slightly volatile
Long Term Debt To Capitalization0.520.4360.464
Slightly volatile
Total Debt To Capitalization0.540.450.4846
Very volatile
Return On Capital Employed0.04760.05010.0354
Slightly volatile
Debt Equity Ratio1.050.81810.9351
Slightly volatile
Ebit Per Revenue0.110.0590.0461
Slightly volatile
Quick Ratio1.431.77181.928
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.79344.6422
Slightly volatile
Cash Ratio0.410.51650.8161
Slightly volatile
Cash Conversion Cycle159216186
Slightly volatile
Operating Cash Flow Sales Ratio0.01870.01970.0912
Slightly volatile
Days Of Inventory Outstanding137192156
Slightly volatile
Days Of Sales Outstanding77.4573.603170.3841
Slightly volatile
Cash Flow Coverage Ratios0.03680.03870.1622
Slightly volatile
Price To Book Ratio2.281.57742.0093
Slightly volatile
Fixed Asset Turnover6.285.22434.975
Pretty Stable
Capital Expenditure Coverage Ratio0.750.79344.6422
Slightly volatile
Price Cash Flow Ratio52.2749.785316.6454
Slightly volatile
Enterprise Value Multiple10.19.614712.2265
Slightly volatile
Debt Ratio0.440.36850.3982
Very volatile
Cash Flow To Debt Ratio0.03680.03870.1622
Slightly volatile
Price Sales Ratio1.440.9791.2075
Slightly volatile
Asset Turnover0.940.72560.7192
Pretty Stable
Gross Profit Margin0.390.32990.3325
Pretty Stable
Price Fair Value2.281.57742.0093
Slightly volatile

Varex Imaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap963.8 M1.5 B769.8 M
Slightly volatile
Enterprise Value1.3 B1.5 B1.6 B
Slightly volatile

Varex Fundamental Market Drivers

Forward Price Earnings60.9756
Cash And Short Term Investments200.5 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 Revenue9.1 M11.3 M
Total Revenue932.6 M823.1 M
Cost Of Revenue637.2 M538.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.09  0.07 
Capex To Revenue 0.02  0.03 
Revenue Per Share 21.59  15.41 
Ebit Per Revenue 0.06  0.11 

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Additional Tools for Varex Stock Analysis

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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