Varex Imaging Corp (VREX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,500 | 145,000 | 136,400 | 205,100 | 176,000 |
| Marketable Securities | 6,100 | 10,100 | 16,200 | 17,900 | 36,600 |
| Receivables | 146,500 | 156,600 | 137,000 | 145,700 | 138,100 |
| Inventories | 328,000 | 299,400 | 298,700 | 284,700 | 279,900 |
| TOTAL | $633,600 | $641,800 | $619,500 | $683,800 | $656,900 |
| Non-Current Assets | |||||
| PPE Net | 160,200 | 157,800 | 152,600 | 152,900 | 151,100 |
| Investments And Advances | 21,300 | 24,500 | 24,600 | 23,200 | 25,200 |
| Intangibles | 213,100 | 212,400 | 213,500 | 305,600 | 301,400 |
| Other Non-Current Assets | 69,800 | 70,900 | 63,200 | 192,100 | 197,600 |
| TOTAL | $464,400 | $465,600 | $453,900 | $673,800 | $675,300 |
| Total Assets | $1,098,000 | $1,107,400 | $1,073,400 | $1,357,600 | $1,332,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,500 | 1,500 | 1,400 | 1,400 |
| Accounts payable and accrued liabilities | 78,900 | 69,900 | 70,700 | 70,800 | 65,600 |
| Accrued Expenses | 65,700 | 98,400 | 86,000 | 83,000 | 70,400 |
| TOTAL | $163,000 | $187,200 | $176,700 | $168,800 | $150,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,200 | 366,000 | 366,000 | 565,800 | 565,600 |
| Deferred Revenues | 12,400 | 13,000 | 14,600 | 9,700 | 9,400 |
| Other Non-Current Liabilities | 72,400 | 62,100 | 58,600 | 58,900 | 61,700 |
| TOTAL | $444,200 | $433,600 | $427,200 | $624,900 | $627,500 |
| Total Liabilities | $607,200 | $620,800 | $603,900 | $793,700 | $778,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,900 | 41,700 | 41,500 | 41,500 | 41,200 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -3,600 | -5,900 | -18,100 | 77,000 | 70,100 |
| Other shareholders' equity | 8,400 | 8,800 | 8,800 | 11,800 | 13,700 |
| TOTAL | $490,800 | $486,600 | $469,500 | $563,900 | $554,200 |
| Total Liabilities And Equity | $1,098,000 | $1,107,400 | $1,073,400 | $1,357,600 | $1,332,200 |