US Stock MarketDetailed Quotes

VREX Varex Imaging

Watchlist

14.970
-0.270-1.77%

Close May 17 16:00 ET

14.970
0.0000.00%

Post 16:02 ET

607.78MMarket Cap15.12P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 30, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.94%188.9M

73.37%141.3M

70.69%152.6M

18.98%118.5M

-9.30%104.4M

-48.35%81.5M

-38.17%89.4M

--99.6M

-Cash and cash equivalents

35.82%141.8M

73.37%141.3M

70.69%152.6M

18.98%118.5M

-9.30%104.4M

-48.35%81.5M

-38.17%89.4M

--99.6M

-Short-term investments

--47.1M

----

Receivables

-5.37%151.5M

-11.59%139.6M

-5.60%163.6M

3.68%163.3M

3.29%160.1M

24.23%157.9M

11.59%173.3M

--157.5M

-Accounts receivable

-5.37%151.5M

-11.59%139.6M

-5.60%163.6M

3.68%163.3M

3.29%160.1M

24.23%157.9M

11.59%173.3M

--157.5M

Inventory

-7.92%286.1M

-9.55%289.7M

-8.48%277.5M

-0.87%297.7M

15.42%310.7M

29.36%320.3M

34.88%303.2M

--300.3M

Other current assets

-41.20%25.4M

57.77%75.1M

46.82%64.6M

63.89%59M

44.48%43.2M

87.40%47.6M

49.15%44M

--36M

Total current assets

5.42%651.9M

6.32%645.7M

7.94%658.3M

7.60%638.5M

8.64%618.4M

8.85%607.3M

10.05%609.9M

--593.4M

Non current assets

Net PPE

6.88%177.2M

7.09%176.7M

4.92%172.6M

6.42%170.7M

4.02%165.8M

3.90%165M

0.00%164.5M

--160.4M

-Gross PPE

6.88%177.2M

7.09%176.7M

4.94%412.1M

6.42%170.7M

4.02%165.8M

3.90%165M

3.59%392.7M

--160.4M

-Accumulated depreciation

----

-4.95%-239.5M

----

-6.34%-228.2M

----

Goodwill and other intangible assets

-3.33%307.5M

-2.31%312.5M

-2.26%310.9M

-3.05%314.7M

-4.19%318.1M

-5.24%319.9M

-7.23%318.1M

--324.6M

-Goodwill

0.03%289.3M

0.76%290.4M

1.41%288.5M

0.70%289.2M

-0.24%289.2M

-1.03%288.2M

-2.64%284.5M

--287.2M

-Other intangible assets

-37.02%18.2M

-30.28%22.1M

-33.33%22.4M

-31.82%25.5M

-31.35%28.9M

-31.68%31.7M

-33.73%33.6M

--37.4M

Investments and advances

-38.90%28.9M

-40.79%28.3M

-37.50%29M

-1.89%46.8M

-1.25%47.3M

-2.85%47.8M

-5.88%46.4M

--47.7M

Non current deferred assets

2,176.19%47.8M

2,110.53%42M

1,695.65%41.3M

460.00%2.8M

75.00%2.1M

18.75%1.9M

-42.50%2.3M

--500K

Other non current assets

-1.79%38.4M

-4.87%37.1M

-13.19%37.5M

3.80%38.2M

18.84%39.1M

15.04%39M

32.52%43.2M

--36.8M

Total non current assets

4.79%599.8M

4.01%596.6M

2.92%591.3M

0.56%573.2M

-0.17%572.4M

-1.29%573.6M

-3.17%574.5M

--570M

Total assets

5.11%1.25B

5.20%1.24B

5.50%1.25B

4.15%1.21B

4.22%1.19B

3.68%1.18B

3.22%1.18B

--1.16B

Liabilities

Current liabilities

Payables

-6.47%69.4M

-14.50%73.7M

-12.85%78M

-10.34%74.6M

-5.84%74.2M

20.39%86.2M

33.98%89.5M

--83.2M

-accounts payable

-6.47%69.4M

-14.50%73.7M

-17.26%64.7M

-10.34%74.6M

-5.84%74.2M

20.39%86.2M

32.99%78.2M

--83.2M

-Total tax payable

----

17.70%13.3M

----

41.25%11.3M

----

Current accrued expenses

3.74%69.4M

10.00%61.6M

0.38%26.5M

-3.55%67.9M

-8.10%66.9M

-8.20%56M

-4.69%26.4M

--70.4M

Current debt and capital lease obligation

-10.17%5.3M

-10.00%5.4M

-13.11%5.3M

-27.78%5.2M

-25.32%5.9M

-31.03%6M

-32.22%6.1M

--7.2M

-Current debt

-25.00%1.5M

-23.81%1.6M

-28.57%1.5M

-28.00%1.8M

-23.08%2M

-25.00%2.1M

--2.5M

-Current capital lease obligation

-2.56%3.8M

-5.00%3.8M

-27.66%3.4M

-26.42%3.9M

-33.90%3.9M

-35.48%4M

--4.7M

Current deferred liabilities

-1.96%10M

2.17%9.4M

37.84%10.2M

-5.22%10.9M

34.21%10.2M

6.98%9.2M

-18.68%7.4M

--11.5M

Other current liabilities

----

34.29%9.4M

----

-28.57%7M

----

Current liabilities

-1.97%154.1M

-4.64%150.1M

-5.95%162.8M

-7.95%158.6M

-5.92%157.2M

5.00%157.4M

3.90%173.1M

--172.3M

Non current liabilities

Long term debt and capital lease obligation

1.57%465.3M

1.22%464.3M

7.88%464.2M

7.95%464.5M

7.18%458.1M

1.71%458.7M

-4.46%430.3M

--430.3M

-Long term debt

0.09%441.4M

0.14%441.4M

6.99%441.1M

7.56%441.1M

7.98%441M

1.64%440.8M

-4.49%412.3M

--410.1M

-Long term capital lease obligation

39.77%23.9M

27.93%22.9M

28.33%23.1M

15.84%23.4M

-10.00%17.1M

3.47%17.9M

-3.74%18M

--20.2M

Non current deferred liabilities

----

--0

-77.27%500K

--0

Employee benefits

----

57.58%5.2M

----

-44.07%3.3M

----

Derivative product liabilities

----

--4.9M

----

--0

----

Other non current liabilities

-1.17%42.1M

12.81%44.9M

2.67%26.9M

33.64%43.7M

26.41%42.6M

24.38%39.8M

8.71%26.2M

--32.7M

Total non current liabilities

1.34%507.4M

2.15%509.2M

8.87%505.8M

9.76%508.2M

8.59%500.7M

3.21%498.5M

-4.09%464.6M

--463M

Total liabilities

0.55%661.5M

0.52%659.3M

4.85%668.6M

4.96%666.8M

4.73%657.9M

3.63%655.9M

-2.04%637.7M

--635.3M

Shareholders'equity

Share capital

0.00%400K

--400K

-common stock

0.00%400K

--400K

-Preferred stock

--0

Retained earnings

53.75%119M

60.30%117.5M

85.11%118.1M

70.61%86.5M

82.12%77.4M

110.03%73.3M

90.45%63.8M

--50.7M

Paid-in capital

3.80%458.4M

3.49%453.2M

-3.99%450.4M

-4.36%444.9M

-3.98%441.6M

-4.39%437.9M

4.38%469.1M

--465.2M

Gains losses not affecting retained earnings

-950.00%-1.7M

-2,300.00%-2.2M

-1,300.00%-1.2M

80.00%-300K

111.76%200K

120.00%100K

--100K

---1.5M

Total stockholders'equity

10.87%576.1M

11.18%568.9M

6.43%567.7M

3.24%531.5M

3.69%519.6M

3.84%511.7M

10.37%533.4M

--514.8M

Noncontrolling interests

6.02%14.1M

0.00%13.3M

0.75%13.4M

0.00%13.3M

0.76%13.3M

--13.3M

Total equity

10.75%590.2M

11.05%583M

6.27%581M

3.18%544.9M

3.60%532.9M

3.73%525M

10.11%546.7M

--528.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.94%188.9M	73.37%141.3M	70.69%152.6M	70.69%152.6M	18.98%118.5M	-9.30%104.4M	-48.35%81.5M	-38.17%89.4M	-38.17%89.4M	--99.6M
-Cash and cash equivalents	35.82%141.8M	73.37%141.3M	70.69%152.6M	70.69%152.6M	18.98%118.5M	-9.30%104.4M	-48.35%81.5M	-38.17%89.4M	-38.17%89.4M	--99.6M
-Short-term investments	--47.1M	----	----	----	----	----	----	----	----	----
Receivables	-5.37%151.5M	-11.59%139.6M	-5.60%163.6M	-5.60%163.6M	3.68%163.3M	3.29%160.1M	24.23%157.9M	11.59%173.3M	11.59%173.3M	--157.5M
-Accounts receivable	-5.37%151.5M	-11.59%139.6M	-5.60%163.6M	-5.60%163.6M	3.68%163.3M	3.29%160.1M	24.23%157.9M	11.59%173.3M	11.59%173.3M	--157.5M
Inventory	-7.92%286.1M	-9.55%289.7M	-8.48%277.5M	-8.48%277.5M	-0.87%297.7M	15.42%310.7M	29.36%320.3M	34.88%303.2M	34.88%303.2M	--300.3M
Other current assets	-41.20%25.4M	57.77%75.1M	46.82%64.6M	46.82%64.6M	63.89%59M	44.48%43.2M	87.40%47.6M	49.15%44M	49.15%44M	--36M
Total current assets	5.42%651.9M	6.32%645.7M	7.94%658.3M	7.94%658.3M	7.60%638.5M	8.64%618.4M	8.85%607.3M	10.05%609.9M	10.05%609.9M	--593.4M
Non current assets
Net PPE	6.88%177.2M	7.09%176.7M	4.92%172.6M	4.92%172.6M	6.42%170.7M	4.02%165.8M	3.90%165M	0.00%164.5M	0.00%164.5M	--160.4M
-Gross PPE	6.88%177.2M	7.09%176.7M	4.94%412.1M	4.94%412.1M	6.42%170.7M	4.02%165.8M	3.90%165M	3.59%392.7M	3.59%392.7M	--160.4M
-Accumulated depreciation	----	----	-4.95%-239.5M	-4.95%-239.5M	----	----	----	-6.34%-228.2M	-6.34%-228.2M	----
Goodwill and other intangible assets	-3.33%307.5M	-2.31%312.5M	-2.26%310.9M	-2.26%310.9M	-3.05%314.7M	-4.19%318.1M	-5.24%319.9M	-7.23%318.1M	-7.23%318.1M	--324.6M
-Goodwill	0.03%289.3M	0.76%290.4M	1.41%288.5M	1.41%288.5M	0.70%289.2M	-0.24%289.2M	-1.03%288.2M	-2.64%284.5M	-2.64%284.5M	--287.2M
-Other intangible assets	-37.02%18.2M	-30.28%22.1M	-33.33%22.4M	-33.33%22.4M	-31.82%25.5M	-31.35%28.9M	-31.68%31.7M	-33.73%33.6M	-33.73%33.6M	--37.4M
Investments and advances	-38.90%28.9M	-40.79%28.3M	-37.50%29M	-37.50%29M	-1.89%46.8M	-1.25%47.3M	-2.85%47.8M	-5.88%46.4M	-5.88%46.4M	--47.7M
Non current deferred assets	2,176.19%47.8M	2,110.53%42M	1,695.65%41.3M	1,695.65%41.3M	460.00%2.8M	75.00%2.1M	18.75%1.9M	-42.50%2.3M	-42.50%2.3M	--500K
Other non current assets	-1.79%38.4M	-4.87%37.1M	-13.19%37.5M	-13.19%37.5M	3.80%38.2M	18.84%39.1M	15.04%39M	32.52%43.2M	32.52%43.2M	--36.8M
Total non current assets	4.79%599.8M	4.01%596.6M	2.92%591.3M	2.92%591.3M	0.56%573.2M	-0.17%572.4M	-1.29%573.6M	-3.17%574.5M	-3.17%574.5M	--570M
Total assets	5.11%1.25B	5.20%1.24B	5.50%1.25B	5.50%1.25B	4.15%1.21B	4.22%1.19B	3.68%1.18B	3.22%1.18B	3.22%1.18B	--1.16B
Liabilities
Current liabilities
Payables	-6.47%69.4M	-14.50%73.7M	-12.85%78M	-12.85%78M	-10.34%74.6M	-5.84%74.2M	20.39%86.2M	33.98%89.5M	33.98%89.5M	--83.2M
-accounts payable	-6.47%69.4M	-14.50%73.7M	-17.26%64.7M	-17.26%64.7M	-10.34%74.6M	-5.84%74.2M	20.39%86.2M	32.99%78.2M	32.99%78.2M	--83.2M
-Total tax payable	----	----	17.70%13.3M	17.70%13.3M	----	----	----	41.25%11.3M	41.25%11.3M	----
Current accrued expenses	3.74%69.4M	10.00%61.6M	0.38%26.5M	0.38%26.5M	-3.55%67.9M	-8.10%66.9M	-8.20%56M	-4.69%26.4M	-4.69%26.4M	--70.4M
Current debt and capital lease obligation	-10.17%5.3M	-10.00%5.4M	-13.11%5.3M	-13.11%5.3M	-27.78%5.2M	-25.32%5.9M	-31.03%6M	-32.22%6.1M	-32.22%6.1M	--7.2M
-Current debt	-25.00%1.5M	-23.81%1.6M	-28.57%1.5M	-28.57%1.5M	-28.00%1.8M	-23.08%2M	-25.00%2.1M	-25.00%2.1M	-25.00%2.1M	--2.5M
-Current capital lease obligation	-2.56%3.8M	-2.56%3.8M	-5.00%3.8M	-5.00%3.8M	-27.66%3.4M	-26.42%3.9M	-33.90%3.9M	-35.48%4M	-35.48%4M	--4.7M
Current deferred liabilities	-1.96%10M	2.17%9.4M	37.84%10.2M	37.84%10.2M	-5.22%10.9M	34.21%10.2M	6.98%9.2M	-18.68%7.4M	-18.68%7.4M	--11.5M
Other current liabilities	----	----	34.29%9.4M	34.29%9.4M	----	----	----	-28.57%7M	-28.57%7M	----
Current liabilities	-1.97%154.1M	-4.64%150.1M	-5.95%162.8M	-5.95%162.8M	-7.95%158.6M	-5.92%157.2M	5.00%157.4M	3.90%173.1M	3.90%173.1M	--172.3M
Non current liabilities
Long term debt and capital lease obligation	1.57%465.3M	1.22%464.3M	7.88%464.2M	7.88%464.2M	7.95%464.5M	7.18%458.1M	1.71%458.7M	-4.46%430.3M	-4.46%430.3M	--430.3M
-Long term debt	0.09%441.4M	0.14%441.4M	6.99%441.1M	6.99%441.1M	7.56%441.1M	7.98%441M	1.64%440.8M	-4.49%412.3M	-4.49%412.3M	--410.1M
-Long term capital lease obligation	39.77%23.9M	27.93%22.9M	28.33%23.1M	28.33%23.1M	15.84%23.4M	-10.00%17.1M	3.47%17.9M	-3.74%18M	-3.74%18M	--20.2M
Non current deferred liabilities	----	----	--0	--0	--0	--0	--0	-77.27%500K	-77.27%500K	--0
Employee benefits	----	----	57.58%5.2M	57.58%5.2M	----	----	----	-44.07%3.3M	-44.07%3.3M	----
Derivative product liabilities	----	----	--4.9M	--4.9M	----	----	----	--0	--0	----
Other non current liabilities	-1.17%42.1M	12.81%44.9M	2.67%26.9M	2.67%26.9M	33.64%43.7M	26.41%42.6M	24.38%39.8M	8.71%26.2M	8.71%26.2M	--32.7M
Total non current liabilities	1.34%507.4M	2.15%509.2M	8.87%505.8M	8.87%505.8M	9.76%508.2M	8.59%500.7M	3.21%498.5M	-4.09%464.6M	-4.09%464.6M	--463M
Total liabilities	0.55%661.5M	0.52%659.3M	4.85%668.6M	4.85%668.6M	4.96%666.8M	4.73%657.9M	3.63%655.9M	-2.04%637.7M	-2.04%637.7M	--635.3M
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	--400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	53.75%119M	60.30%117.5M	85.11%118.1M	85.11%118.1M	70.61%86.5M	82.12%77.4M	110.03%73.3M	90.45%63.8M	90.45%63.8M	--50.7M
Paid-in capital	3.80%458.4M	3.49%453.2M	-3.99%450.4M	-3.99%450.4M	-4.36%444.9M	-3.98%441.6M	-4.39%437.9M	4.38%469.1M	4.38%469.1M	--465.2M
Gains losses not affecting retained earnings	-950.00%-1.7M	-2,300.00%-2.2M	-1,300.00%-1.2M	-1,300.00%-1.2M	80.00%-300K	111.76%200K	120.00%100K	--100K	--100K	---1.5M
Total stockholders'equity	10.87%576.1M	11.18%568.9M	6.43%567.7M	6.43%567.7M	3.24%531.5M	3.69%519.6M	3.84%511.7M	10.37%533.4M	10.37%533.4M	--514.8M
Noncontrolling interests	6.02%14.1M	6.02%14.1M	0.00%13.3M	0.00%13.3M	0.75%13.4M	0.00%13.3M	0.00%13.3M	0.76%13.3M	0.76%13.3M	--13.3M
Total equity	10.75%590.2M	11.05%583M	6.27%581M	6.27%581M	3.18%544.9M	3.60%532.9M	3.73%525M	10.11%546.7M	10.11%546.7M	--528.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall