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Varex Imaging (VREX)

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11.030
+0.500+4.75%

Close Jun 11 16:00 ET

11.030
0.0000.00%

Post 18:28 ET

464.36MMarket Cap-5.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Varex Imaging (VREX) Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 3, 2026

(Q1)Jan 2, 2026

(FY)Oct 3, 2025

(Q4)Oct 3, 2025

(Q3)Jul 4, 2025

(Q2)Apr 4, 2025

(Q1)Jan 3, 2025

(FY)Sep 27, 2024

(Q4)Sep 27, 2024

(Q3)Jun 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.04%-1.5M

-269.47%-16.1M

-11.84%41.7M

-69.50%7.9M

-3.75%7.7M

435.48%16.6M

9.5M

-56.37%47.3M

-45.01%25.9M

-78.78%8M

Net income from continuing operations

-212.68%-8M

2,500.00%2.4M

-44.72%-69.9M

123.92%12.2M

-6,040.00%-89.1M

343.75%7.1M

---100K

-200.84%-48.3M

-263.46%-51M

-83.70%1.5M

Operating gains losses

613.33%10.7M

88.24%3.2M

35.00%2.7M

-83.33%200K

-150.00%-700K

850.00%1.5M

--1.7M

25.00%2M

-20.00%1.2M

75.00%1.4M

Depreciation and amortization

3.03%6.8M

-4.23%6.8M

-12.54%27.2M

1.52%6.7M

-2.86%6.8M

-25.00%6.6M

--7.1M

-6.33%31.1M

-25.00%6.6M

-15.66%7M

Deferred tax

-200.00%-100K

500.00%600K

-101.31%-500K

-94.85%2.7M

55.84%-3.4M

101.72%100K

--100K

198.45%38.1M

239.36%52.4M

-1,000.00%-7.7M

Other non cash items

58.33%1.9M

-62.96%1M

-59.09%900K

-900.00%-1.6M

-193.33%-1.4M

-50.00%1.2M

--2.7M

-60.71%2.2M

-86.67%200K

400.00%1.5M

Change In working capital

-283.33%-18.4M

-430.30%-35M

-1,670.00%-31.4M

-243.48%-16.5M

-775.00%-3.5M

50.00%-4.8M

---6.6M

-91.42%2M

-42.79%11.5M

-102.67%-400K

-Change in receivables

86.08%-1.1M

-54.36%8.9M

-98.51%100K

-252.63%-20.1M

1,533.33%8.6M

35.77%-7.9M

--19.5M

-31.63%6.7M

-1,325.00%-5.7M

84.21%-600K

-Change in inventory

-296.36%-21.8M

-92.95%-30.1M

-704.55%-39.9M

-115.75%-2.3M

-534.21%-16.5M

-492.86%-5.5M

---15.6M

-67.33%6.6M

-21.08%14.6M

-67.24%3.8M

-Change in prepaid assets

-236.36%-7.4M

12.50%-2.1M

-209.09%-3.6M

-39.29%1.7M

-240.00%-700K

0.00%-2.2M

---2.4M

-52.86%3.3M

-6.67%2.8M

-91.53%500K

-Change in payables and accrued expense

3.16%9.8M

-21.88%-11.7M

151.22%6.3M

--6.1M

113.64%300K

227.59%9.5M

---9.6M

23.13%-12.3M

--0

-466.67%-2.2M

-Change in other working capital

----

347.83%5.7M

-850.00%-1.9M

352.63%4.8M

116.67%1.3M

--1.5M

-200.00%-2.3M

83.33%-200K

-371.43%-1.9M

Cash from discontinued investing activities

Operating cash flow

-109.04%-1.5M

-269.47%-16.1M

-11.84%41.7M

-69.50%7.9M

-3.75%7.7M

435.48%16.6M

--9.5M

-56.37%47.3M

-45.01%25.9M

-78.78%8M

Investing cash flow

Cash flow from continuing investing activities

-121.09%-3.1M

-156.67%-7.7M

137.45%10.3M

95.00%-700K

-109.09%-700K

1,230.77%14.7M

-3M

38.75%-27.5M

4.11%-14M

133.77%7.7M

Net PPE purchase and sale

8.82%-6.2M

-154.76%-10.7M

14.87%-22.9M

6.67%-5.6M

-34.04%-6.3M

-17.24%-6.8M

---4.2M

-29.95%-26.9M

-11.11%-6M

-11.90%-4.7M

Net business purchase and sale

----

--0

190.00%900K

--0

Net investment purchase and sale

-85.71%3.1M

90.48%4M

8,600.00%34M

165.06%5.4M

-62.50%4.8M

301.85%21.7M

--2.1M

98.55%-400K

44.67%-8.3M

169.19%12.8M

Net other investing changes

--0

-11.11%-1M

27.27%-800K

-266.67%-500K

300.00%800K

77.78%-200K

---900K

-125.00%-1.1M

-95.59%300K

-300.00%-400K

Cash from discontinued investing activities

Investing cash flow

-121.09%-3.1M

-156.67%-7.7M

137.45%10.3M

95.00%-700K

-109.09%-700K

1,230.77%14.7M

---3M

38.75%-27.5M

4.11%-14M

133.77%7.7M

Financing cash flow

Cash flow from continuing financing activities

-4,085.71%-29.3M

-101.28%-1.6M

-2,200.00%-75.9M

37.50%1.1M

-18,190.91%-201.2M

46.15%-700K

124.9M

-1,550.00%-3.3M

-42.86%800K

-57.14%-1.1M

Net issuance payments of debt

-5,700.00%-23.2M

--0

-4,587.50%-75M

0.00%-400K

-50,000.00%-200.4M

0.00%-400K

--126.2M

33.33%-1.6M

42.86%-400K

20.00%-400K

Proceeds from stock option exercised by employees

----

-13.16%3.3M

-11.11%1.6M

--0

----

-7.32%3.8M

-14.29%1.8M

--0

Net other financing activities

-290.00%-7.8M

-23.08%-1.6M

23.64%-4.2M

83.33%-100K

-14.29%-800K

31.03%-2M

---1.3M

-189.47%-5.5M

---600K

-250.00%-700K

Cash from discontinued financing activities

Financing cash flow

-4,085.71%-29.3M

-101.28%-1.6M

-2,200.00%-75.9M

37.50%1.1M

-18,190.91%-201.2M

46.15%-700K

--124.9M

-1,550.00%-3.3M

-42.86%800K

-57.14%-1.1M

Net cash flow

Beginning cash position

-59.68%121.7M

-13.67%147.1M

10.65%170.4M

-12.23%138.5M

131.98%332.2M

111.49%301.8M

--170.4M

69.98%154M

31.61%157.8M

35.35%143.2M

Current changes in cash

-210.78%-33.9M

-119.33%-25.4M

-244.85%-23.9M

-34.65%8.3M

-1,430.14%-194.2M

6,020.00%30.6M

--131.4M

-73.93%16.5M

-62.54%12.7M

2.82%14.6M

Effect of exchange rate changes

----

700.00%600K

400.00%300K

--500K

----

-200.00%-100K

-150.00%-100K

--0

End cash Position

-73.60%87.7M

-59.68%121.7M

-13.67%147.1M

-12.23%138.5M

131.98%332.2M

--301.8M

10.65%170.4M

31.61%157.8M

Free cash flow

-178.57%-7.7M

-605.66%-26.8M

-7.84%18.8M

-88.44%2.3M

-57.58%1.4M

462.96%9.8M

--5.3M

-76.74%20.4M

-52.28%19.9M

-90.15%3.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Apr 3, 2026	(Q1)Jan 2, 2026	(FY)Oct 3, 2025	(Q4)Oct 3, 2025	(Q3)Jul 4, 2025	(Q2)Apr 4, 2025	(Q1)Jan 3, 2025	(FY)Sep 27, 2024	(Q4)Sep 27, 2024	(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.04%-1.5M	-269.47%-16.1M	-11.84%41.7M	-69.50%7.9M	-3.75%7.7M	435.48%16.6M	9.5M	-56.37%47.3M	-45.01%25.9M	-78.78%8M
Net income from continuing operations	-212.68%-8M	2,500.00%2.4M	-44.72%-69.9M	123.92%12.2M	-6,040.00%-89.1M	343.75%7.1M	---100K	-200.84%-48.3M	-263.46%-51M	-83.70%1.5M
Operating gains losses	613.33%10.7M	88.24%3.2M	35.00%2.7M	-83.33%200K	-150.00%-700K	850.00%1.5M	--1.7M	25.00%2M	-20.00%1.2M	75.00%1.4M
Depreciation and amortization	3.03%6.8M	-4.23%6.8M	-12.54%27.2M	1.52%6.7M	-2.86%6.8M	-25.00%6.6M	--7.1M	-6.33%31.1M	-25.00%6.6M	-15.66%7M
Deferred tax	-200.00%-100K	500.00%600K	-101.31%-500K	-94.85%2.7M	55.84%-3.4M	101.72%100K	--100K	198.45%38.1M	239.36%52.4M	-1,000.00%-7.7M
Other non cash items	58.33%1.9M	-62.96%1M	-59.09%900K	-900.00%-1.6M	-193.33%-1.4M	-50.00%1.2M	--2.7M	-60.71%2.2M	-86.67%200K	400.00%1.5M
Change In working capital	-283.33%-18.4M	-430.30%-35M	-1,670.00%-31.4M	-243.48%-16.5M	-775.00%-3.5M	50.00%-4.8M	---6.6M	-91.42%2M	-42.79%11.5M	-102.67%-400K
-Change in receivables	86.08%-1.1M	-54.36%8.9M	-98.51%100K	-252.63%-20.1M	1,533.33%8.6M	35.77%-7.9M	--19.5M	-31.63%6.7M	-1,325.00%-5.7M	84.21%-600K
-Change in inventory	-296.36%-21.8M	-92.95%-30.1M	-704.55%-39.9M	-115.75%-2.3M	-534.21%-16.5M	-492.86%-5.5M	---15.6M	-67.33%6.6M	-21.08%14.6M	-67.24%3.8M
-Change in prepaid assets	-236.36%-7.4M	12.50%-2.1M	-209.09%-3.6M	-39.29%1.7M	-240.00%-700K	0.00%-2.2M	---2.4M	-52.86%3.3M	-6.67%2.8M	-91.53%500K
-Change in payables and accrued expense	3.16%9.8M	-21.88%-11.7M	151.22%6.3M	--6.1M	113.64%300K	227.59%9.5M	---9.6M	23.13%-12.3M	--0	-466.67%-2.2M
-Change in other working capital	----	----	347.83%5.7M	-850.00%-1.9M	352.63%4.8M	116.67%1.3M	--1.5M	-200.00%-2.3M	83.33%-200K	-371.43%-1.9M
Cash from discontinued investing activities
Operating cash flow	-109.04%-1.5M	-269.47%-16.1M	-11.84%41.7M	-69.50%7.9M	-3.75%7.7M	435.48%16.6M	--9.5M	-56.37%47.3M	-45.01%25.9M	-78.78%8M
Investing cash flow
Cash flow from continuing investing activities	-121.09%-3.1M	-156.67%-7.7M	137.45%10.3M	95.00%-700K	-109.09%-700K	1,230.77%14.7M	-3M	38.75%-27.5M	4.11%-14M	133.77%7.7M
Net PPE purchase and sale	8.82%-6.2M	-154.76%-10.7M	14.87%-22.9M	6.67%-5.6M	-34.04%-6.3M	-17.24%-6.8M	---4.2M	-29.95%-26.9M	-11.11%-6M	-11.90%-4.7M
Net business purchase and sale	----	----	--0	--0	--0	--0	--0	190.00%900K	--0	--0
Net investment purchase and sale	-85.71%3.1M	90.48%4M	8,600.00%34M	165.06%5.4M	-62.50%4.8M	301.85%21.7M	--2.1M	98.55%-400K	44.67%-8.3M	169.19%12.8M
Net other investing changes	--0	-11.11%-1M	27.27%-800K	-266.67%-500K	300.00%800K	77.78%-200K	---900K	-125.00%-1.1M	-95.59%300K	-300.00%-400K
Cash from discontinued investing activities
Investing cash flow	-121.09%-3.1M	-156.67%-7.7M	137.45%10.3M	95.00%-700K	-109.09%-700K	1,230.77%14.7M	---3M	38.75%-27.5M	4.11%-14M	133.77%7.7M
Financing cash flow
Cash flow from continuing financing activities	-4,085.71%-29.3M	-101.28%-1.6M	-2,200.00%-75.9M	37.50%1.1M	-18,190.91%-201.2M	46.15%-700K	124.9M	-1,550.00%-3.3M	-42.86%800K	-57.14%-1.1M
Net issuance payments of debt	-5,700.00%-23.2M	--0	-4,587.50%-75M	0.00%-400K	-50,000.00%-200.4M	0.00%-400K	--126.2M	33.33%-1.6M	42.86%-400K	20.00%-400K
Proceeds from stock option exercised by employees	----	----	-13.16%3.3M	-11.11%1.6M	--0	----	----	-7.32%3.8M	-14.29%1.8M	--0
Net other financing activities	-290.00%-7.8M	-23.08%-1.6M	23.64%-4.2M	83.33%-100K	-14.29%-800K	31.03%-2M	---1.3M	-189.47%-5.5M	---600K	-250.00%-700K
Cash from discontinued financing activities
Financing cash flow	-4,085.71%-29.3M	-101.28%-1.6M	-2,200.00%-75.9M	37.50%1.1M	-18,190.91%-201.2M	46.15%-700K	--124.9M	-1,550.00%-3.3M	-42.86%800K	-57.14%-1.1M
Net cash flow
Beginning cash position	-59.68%121.7M	-13.67%147.1M	10.65%170.4M	-12.23%138.5M	131.98%332.2M	111.49%301.8M	--170.4M	69.98%154M	31.61%157.8M	35.35%143.2M
Current changes in cash	-210.78%-33.9M	-119.33%-25.4M	-244.85%-23.9M	-34.65%8.3M	-1,430.14%-194.2M	6,020.00%30.6M	--131.4M	-73.93%16.5M	-62.54%12.7M	2.82%14.6M
Effect of exchange rate changes	----	----	700.00%600K	400.00%300K	--500K	----	----	-200.00%-100K	-150.00%-100K	--0
End cash Position	-73.60%87.7M	-59.68%121.7M	-13.67%147.1M	-13.67%147.1M	-12.23%138.5M	131.98%332.2M	--301.8M	10.65%170.4M	10.65%170.4M	31.61%157.8M
Free cash flow	-178.57%-7.7M	-605.66%-26.8M	-7.84%18.8M	-88.44%2.3M	-57.58%1.4M	462.96%9.8M	--5.3M	-76.74%20.4M	-52.28%19.9M	-90.15%3.3M
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	--	--	--	--	--	--	--

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