Varex Imaging CorporationVREXNASDAQ

Revenue (LTM)

$845M

+4.1% YoY

Net Income (LTM)

$-70M

-47.4% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+0.8%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Revenue	818	859↑5.0%	893↑4.0%	811↓9.2%	845↑4.1%
Gross Profit	272	284↑4.4%	290↑2.4%	257↓11.5%	291↑13.1%
Operating Income	74	88↑19.0%	77↓12.6%	32↓58.4%	-28↓186.6%
Net Income	17	30↑74.1%	48↑59.1%	-48↓199.0%	-70↓47.4%
EBITDA	105	115↑9.6%	95↓17.3%	63↓33.6%	4↓94.4%
EPS Diluted	0.43	0.73↑69.8%	1.08↑47.9%	-1.17↓208.3%	-1.70↓45.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	145	89↓38.2%	153↑70.7%	169↑10.6%	145↓14.0%
Total Current Assets	554	610↑10.1%	658↑7.9%	650↓1.3%	642↓1.2%
Total Assets	1,148	1,184↑3.2%	1,250↑5.5%	1,217↓2.6%	1,107↓9.0%
Total Current Liabilities	167	173↑3.9%	163↓6.0%	196↑20.3%	187↓4.4%
Total Liabilities	651	638↓2.0%	669↑4.8%	668↓0.1%	621↓7.0%
Total Equity	483	533↑10.4%	568↑6.4%	535↓5.7%	473↓11.7%
Total Debt	459	436↓5.0%	470↑7.7%	470↑0.1%	402↓14.6%
Net Debt	315	347↑10.2%	317↓8.6%	302↓4.9%	257↓14.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	93	17↓81.7%	108↑541.4%	47↓56.4%	42↓11.8%
Capital Expenditure	-15	-21↓41.1%	-21↑2.8%	-27↓30.0%	-23↑14.9%
Free Cash Flow	78	-4↓105.7%	88↑2093.2%	20↓76.7%	19↓7.8%
Stock-Based Comp	14	14↑0.7%	14↓3.6%	15↑13.3%	15↓2.0%
Net Change in Cash	44	-56↓226.1%	63↑214.2%	16↓74.1%	-23↓242.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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