Varex Imaging Corporation (VREX) Financials
VREX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.1 billion | 589.5 million |
| March 31, 2026 | 1.1 billion | 601.3 million |
| Dec. 31, 2025 | 1.1 billion | 607.2 million |
| Sept. 30, 2025 | 1.1 billion | 620.8 million |
VREX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 12.0 million | 3.8 million |
| March 31, 2026 | -7.7 million | 4.0 million |
| Dec. 31, 2025 | -26.8 million | 3.8 million |
| Sept. 30, 2025 | 2.3 million | 3.4 million |
VREX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 15.9 million |
| March 31, 2026 | -8.1 million |
| Dec. 31, 2025 | 2.3 million |
| Sept. 30, 2025 | 12.2 million |
VREX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 99.2 million | 328.9 million | 26.5 million |
| March 31, 2026 | 88.3 million | 329.0 million | 28.3 million |
| Dec. 31, 2025 | 125.6 million | 366.2 million | 27.9 million |
| Sept. 30, 2025 | 155.1 million | 366.0 million | 29.6 million |
VREX Shares Outstanding
VREX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.0 million | 23.3 million | 30.6 million | - |
| March 31, 2026 | 6.2 million | 22.2 million | 36.0 million | - |
| Dec. 31, 2025 | 10.7 million | 21.7 million | 32.7 million | - |
| Sept. 30, 2025 | 5.6 million | 24.2 million | 34.0 million | - |
VREX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 210.5 million | 133.8 million |
| March 31, 2026 | 216.0 million | 143.4 million |
| Dec. 31, 2025 | 209.6 million | 139.8 million |
| Sept. 30, 2025 | 228.9 million | 151.1 million |
VREX Revenue by Segment
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VREX
Price: $18.50
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.53 USD
P/E Ratio: 34.89
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 239000
Ebitda: 21.7 millionMarket Capitalization: 779.7 million