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Varex Imaging Corp

VREX

$18.45 ▼ -0.03 (-0.16%) at close

12 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Varex Imaging Corp faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $763.8M

Dividend Yield —

Revenue Growth 4.1% ↗

Op. Margin -3.3% ↘

ROIC -3.9% ↗

FCF / Share $0.45 ↘

Trailing P/E —

Price / Book 1.6x

FCF Yield 2.5%

Debt / Equity 0.78

info Valuation on last close. End-of-day price, Sep 23, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$844.60M

↑ +4.1% —

Net Income Profit after all expenses

$-70.30M

↓ -47.4% —

Operating Margin Operating profit as % of sales

-3.3%

↓ -183.2% 22th

FCF / Share Free cash flow per share

$0.45

↓ -9.2% —

Long-Term Debt Long-term obligations

$367.50M

↓ -17.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Revenue Growth YoY (%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	-9.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-177%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	-5.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	0.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	10.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	12.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-1.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-116%)	—	—
EPS Growth YoY (%)	-45.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	57.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	72.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-43.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-47.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	59.1% Excellent Excellent Year-over-year change in net income	74.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	-43.6% Weak ↓ Weak Declining Year-over-year change in net income	-46.7% Weak ↓ Weak Declining Year-over-year change in net income	-24.7% Weak Weak Year-over-year change in net income	-14.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-9.2% Weak Weak Year-over-year change in free cash flow	-77.0% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	N/M	-20.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	18.4% Good ↑ Good Improving Year-over-year change in free cash flow	19.4% Good Good Year-over-year change in free cash flow	-11.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.0% Fair Fair Compound annual revenue growth over 3 years	6.9% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.7% Caution → Caution Stable Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.2% Fair → Fair Stable Compound annual revenue growth over 5 years	5.7% Fair Fair Compound annual revenue growth over 5 years	3.1% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	22.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-15.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-39.3% Weak Weak Compound annual EPS growth over 3 years	-30.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Operating Margin (%) (%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	9.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	12.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	17.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	20.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	-18.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1044.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-55.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-8.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-5.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-7.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	11.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	12.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	—
FCF Margin (%) (%)	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.45x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.36x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Return on Invested Capital (%)	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.9% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	13.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	17.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-14.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-180%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	8.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	13.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	13.0% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Debt to Equity (x)	0.78x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.83x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+73%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	1.01x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	0.91x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+103%)	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+172%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—
Interest Coverage (x)	-0.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.63x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	2.22x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.76x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-1.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.17x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.05x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	6.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	57.42x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	106.25x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$222.50M	$274.70M	$290.00M	$325.00M	$289.90M	$354.70M	$365.20M	$337.90M	$380.60M	$-36.50M	$-20.60M	$-500.00K
Debt / EBITDA (x)	-79.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.87x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-39.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.61x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Revenue per Share (USD)	$20.40	$19.88	$22.17	$21.59	$20.82	$19.03	$20.43	$20.41	$18.57	$16.58	$16.91	—
Basic EPS, GAAP (USD)	$-1.70	$-1.17	$1.20	$0.76	$0.44	$-1.49	$0.41	$0.73	$1.37	$1.83	$2.14	—
Free Cash Flow per Share (USD)	$0.45	$0.50	$2.18	$-0.11	$1.97	$-0.27	$1.36	$1.71	$1.45	$1.21	$1.36	—
Book Value per Share (USD)	$11.34	$13.02	$14.01	$13.31	$12.26	$11.56	$11.59	$11.21	$10.07	$14.06	—	—
Tangible Book Value per Share (USD)	$6.24	$5.55	$6.34	$5.37	$3.56	$2.33	$1.77	$2.86	$1.22	$11.51	—	—
Basic Weighted Avg Shares (shares)	41.40M	40.80M	40.30M	39.80M	39.30M	38.80M	38.20M	37.90M	37.60M	37.40M	37.40M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Working Capital (USD)	$454.60M	$454.00M	$495.50M	$436.80M	$387.60M	$361.40M	$263.30M	$306.10M	$343.50M	$282.10M	—	—
LT Debt (USD)	$367.50M	$443.40M	$442.60M	$414.40M	$434.50M	$455.30M	$395.10M	$389.80M	$463.90M	$0.00	—	—
Total Equity (USD)	$472.60M	$535.10M	$567.70M	$533.40M	$483.30M	$451.70M	$444.90M	$426.20M	$379.00M	$526.00M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 29, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗	FY 2020 Oct 2, 2020 10-K ↗	FY 2019 Sep 27, 2019 10-K ↗	FY 2018 Sep 28, 2018 10-K ↗	FY 2017 Sep 29, 2017 10-K ↗	FY 2016 Sep 30, 2016 10-K ↗	FY 2015 Oct 2, 2015 10-K ↗	FY 2014 Sep 26, 2014 10-K ↗
Sales/Revenue/Turnover (USD)	$844.60M	$811.00M	$893.40M	$859.40M	$818.10M	$738.30M	$780.60M	$773.40M	$698.10M	$620.10M	$632.30M	—
Depreciation Expense (USD)	$23.20M	$21.20M	$19.50M	$19.00M	$20.50M	$22.30M	$23.50M	$26.00M	$16.90M	$9.80M	$9.60M	—
Net Income, GAAP (USD)	$-70.30M	$-47.70M	$48.20M	$30.30M	$17.40M	$-57.90M	$15.50M	$27.50M	$51.60M	$68.50M	$80.00M	—
Operating Cash Flow (USD)	$41.70M	$47.30M	$108.40M	$16.90M	$92.60M	$13.20M	$71.90M	$85.30M	$74.60M	$74.20M	$85.20M	—

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Synced yesterday 12 years · 45 quarters

Varex Imaging Corp

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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