Varex Imaging Corp (VREX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,300 | 119,500 | 145,000 | 136,400 | 205,100 |
| Marketable Securities | 3,000 | 6,100 | 10,100 | 16,200 | 17,900 |
| Receivables | 148,100 | 146,500 | 156,600 | 137,000 | 145,700 |
| Inventories | 346,700 | 328,000 | 299,400 | 298,700 | 284,700 |
| TOTAL | $625,600 | $633,600 | $641,800 | $619,500 | $683,800 |
| Non-Current Assets | |||||
| PPE Net | 163,400 | 160,200 | 157,800 | 152,600 | 152,900 |
| Investments And Advances | 20,000 | 21,300 | 24,500 | 24,600 | 23,200 |
| Intangibles | 211,000 | 213,100 | 212,400 | 213,500 | 305,600 |
| Other Non-Current Assets | 69,400 | 69,800 | 70,900 | 63,200 | 192,100 |
| TOTAL | $463,800 | $464,400 | $465,600 | $453,900 | $673,800 |
| Total Assets | $1,089,400 | $1,098,000 | $1,107,400 | $1,073,400 | $1,357,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,600 | 1,400 | 1,500 | 1,500 | 1,400 |
| Accounts payable and accrued liabilities | 96,400 | 78,900 | 69,900 | 70,700 | 70,800 |
| Accrued Expenses | 61,100 | 65,700 | 98,400 | 86,000 | 83,000 |
| TOTAL | $195,300 | $163,000 | $187,200 | $176,700 | $168,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,000 | 366,200 | 366,000 | 366,000 | 565,800 |
| Deferred Revenues | 14,500 | 12,400 | 13,000 | 14,600 | 9,700 |
| Other Non-Current Liabilities | 71,100 | 72,400 | 62,100 | 58,600 | 58,900 |
| TOTAL | $406,000 | $444,200 | $433,600 | $427,200 | $624,900 |
| Total Liabilities | $601,300 | $607,200 | $620,800 | $603,900 | $793,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,100 | 41,900 | 41,700 | 41,500 | 41,500 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -11,700 | -3,600 | -5,900 | -18,100 | 77,000 |
| Other shareholders' equity | 8,300 | 8,400 | 8,800 | 8,800 | 11,800 |
| TOTAL | $488,100 | $490,800 | $486,600 | $469,500 | $563,900 |
| Total Liabilities And Equity | $1,089,400 | $1,098,000 | $1,107,400 | $1,073,400 | $1,357,600 |