SequelSEC

Varex Imaging Corp VREX

Electronic Components, NEC · CIK 0001681622 · Fiscal year ends 1002

AnnualQuarterlyTTM
Revenue
$865.00M
Fiscal year ended 2026-07-03
Operating income
$72.20M
Fiscal year ended 2026-07-03
Free cash flow
-$20.20M
Fiscal year ended 2026-07-03

Varex Imaging Corp (VREX) reported revenue of $865.00M and net income of $22.10M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Varex Imaging Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Components, NEC.

Income

Varex Imaging Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$865.00M
Cost of revenue$568.10M
Gross profit$296.90M
Operating income$72.20M
Net income$22.10M
Research & development$91.40M
Weighted-average diluted sharesUnavailable
Pretax income$27.70M
Income tax expense$5.20M
Diluted EPSUnavailable
Selling, general & administrative$133.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Varex Imaging Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$99.20M
Total assets$1.10B
Current assets$633.10M
Total liabilities$589.50M
Current liabilities$187.40M
Total equity incl. NCI$510.50M
Temporary (mezzanine) equityUnavailable
Inventory$347.10M
Accounts receivable$144.70M
Goodwill$197.60M
Long-term debt$328.90M
Accounts payable$83.50M

Cash flow

Varex Imaging Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$11.30M
Capital expenditures$31.50M
Investing cash flow-$17.80M
Financing cash flow-$31.00M
Net change in cash-$37.40M
Stock-based compensation$15.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Varex Imaging Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flow-$20.20M
Gross margin34.3%
Operating margin8.3%
FCF margin-2.3%
SBC / revenue1.7%
Current ratio3.38x
Revenue YoY growth5.3%
Net margin2.6%
R&D / revenue10.6%
CapEx / revenue3.6%
Long-term debt / equity0.64x
Effective tax rate18.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VREX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.