Varex Imaging financials
$18.47+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 3 | Q2 '26 Apr 3 | Q1 '26 Jan 2 | Q4 '25 Oct 3 | Q3 '25 Jul 4 | Q2 '25 Apr 4 | Q1 '25 Jan 3 | Q4 '24 Sep 27 | Q3 '24 Jun 28 | Q2 '24 Mar 29 | Q1 '24 Dec 29 | Q4 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.5M | $216.0M | $209.6M | $228.9M | $203.0M | $212.9M | $199.8M | $205.7M | $209.1M | $206.2M | $190.0M | $227.4M |
| Gross profit | $76.7M | $72.6M | $69.8M | $77.8M | $67.5M | $76.7M | $68.5M | $67.1M | $66.9M | $65.8M | $57.1M | $78.0M |
| Gross margin | 36.4% | 33.6% | 33.3% | 34.0% | 33.3% | 36.0% | 34.3% | 32.6% | 32.0% | 31.9% | 30.1% | 34.3% |
| Operating income | $22.8M | $14.4M | $15.4M | $19.6M | -$80.7M | $22.1M | $11.2M | $10.9M | $9.3M | $7.7M | $4.2M | $24.3M |
| Net income | $15.7M | -$8.1M | $2.3M | $12.2M | -$89.1M | $6.9M | -$300.0K | -$51.1M | $1.4M | $1.4M | -$500.0K | $31.9M |
| Net margin | 7.5% | −3.8% | 1.1% | 5.3% | −43.9% | 3.2% | −0.2% | −24.8% | 0.7% | 0.7% | −0.3% | 14.0% |
| Diluted EPS | $0.37 | $-0.19 | $0.05 | $0.38 | $-2.15 | $0.17 | $-0.01 | $-1.27 | $0.03 | $0.03 | $-0.01 | $0.46 |
| EBITDA | $29.8M | $21.2M | $22.2M | $26.3M | $20.0M | $28.7M | $18.3M | $17.5M | $16.3M | $16.5M | $12.9M | $24.3M |
| Operating cash flow | $21.0M | -$1.5M | -$16.1M | $7.9M | $7.7M | $16.6M | $9.5M | $25.9M | $8.0M | $3.1M | $10.3M | $47.1M |
| Free cash flow | $12.0M | -$7.7M | -$26.8M | $2.3M | $1.4M | $9.8M | $5.3M | $19.9M | $3.3M | -$2.7M | -$100.0K | $41.7M |
| Diluted shares | 42.6M | 42.0M | 42.3M | 31.8M | 41.5M | 51.2M | 41.1M | 40.2M | 41.2M | 41.2M | 40.6M | 69.7M |
Balance sheet
| Period end | Jul 3 | Apr 3 | Jan 2 | Oct 3 | Jul 4 | Apr 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.2M | $85.3M | $119.5M | $145.0M | $136.4M | $205.1M |
| Short-term investments | $0.00 | $3.0M | $6.1M | $10.1M | $16.2M | $17.9M |
| Total debt | $347.1M | $347.6M | $367.6M | $367.5M | $367.5M | $567.2M |
| Total assets | $1.10B | $1.09B | $1.10B | $1.11B | $1.07B | $1.36B |
| Total liabilities | $589.5M | $601.3M | $607.2M | $620.8M | $603.9M | $793.7M |
| Shareholders' equity | $510.5M | $488.1M | $490.8M | $486.6M | $469.5M | $563.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology