Varex Imaging financials
$18.47+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 | FY24 Sep 27 | FY23 Sep 29 | FY22 Sep 30 | FY21 Oct 1 | FY20 Oct 2 | FY19 Sep 27 | FY18 Sep 28 | FY17 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M | $738.3M | $780.6M | $773.4M | $698.1M |
| Gross profit | $290.5M | $256.9M | $290.3M | $283.5M | $271.5M | $190.2M | $256.7M | $253.9M | $253.5M |
| Gross margin | 34.4% | 31.7% | 32.5% | 33.0% | 33.2% | 25.8% | 32.9% | 32.8% | 36.3% |
| Operating income | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M | -$33.7M | $45.7M | $44.5M | $83.7M |
| Net income | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M | -$57.9M | $15.5M | $27.5M | $51.6M |
| Net margin | −8.3% | −6.0% | 5.3% | 3.5% | 2.1% | −7.8% | 2.0% | 3.6% | 7.4% |
| Diluted EPS | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 |
| EBITDA | $93.3M | $63.2M | $110.3M | $121.8M | $111.4M | $8.6M | $89.7M | $89.7M | $111.1M |
| Operating cash flow | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M | $13.2M | $71.9M | $85.3M | $75.2M |
| Free cash flow | $18.8M | $20.4M | $87.7M | -$4.4M | $77.5M | -$10.3M | $52.1M | $64.9M | $55.0M |
| Diluted shares | 41.4M | 40.8M | 50.3M | 41.6M | 40.3M | 38.8M | 38.6M | 38.4M | 38.0M |
Balance sheet
| Period end | Oct 3 | Sep 27 | Sep 29 | Sep 30 | Oct 1 | Oct 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.0M | $168.7M | $152.6M | $89.4M | $144.6M | $100.6M |
| Short-term investments | $10.1M | $31.8M | $41.3M | $0.00 | — | — |
| Total debt | $367.5M | $443.4M | $442.6M | $414.4M | $434.5M | $455.3M |
| Total assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B |
| Total liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M | $673.7M |
| Shareholders' equity | $486.6M | $543.2M | $581.0M | $546.7M | $496.5M | $465.8M |
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