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VREX FINANCIAL STATEMENTS

Varex Imaging Corp — balance sheet, income statement and cash flow trends

VREXVarex Imaging Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue865 M $Gross Profit296.9 M $ · 34%Operating Income72.2 M $ · 8%Pre-tax Income27.7 M $ · 3%Net Income to Owners22.1 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue865 M $+5.3%
Gross Profit296.9 M $+6.1%
Operating Income72.2 M $—
EBITDA86.9 M $—
Net Income to Owners22.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity496.6 M $46%
  • Current Liabilities187.4 M $17%
  • Long-term Liabilities402.1 M $37%

Key Figures

YoY change
Total Assets1.1 B $+2.5%
Total Liabilities589.5 M $-2.4%
Total Equity496.6 M $+9.1%
Cash & ST Investments99.2 M $-35.0%
Total Debt373.6 M $-5.9%
Net Debt274.4 M $+5.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M011.3 M $Operating-17.8 M $Investing-31 M $Financing-37.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.3 M $-81.1%
Capital Expenditures31.5 M $+35.2%
Free Cash Flow-20.2 M $-155.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.