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VREX Varex Imaging

Watchlist
  • 15.710
  • -0.720-4.38%
Trading May 3 10:34 ET
637.83MMarket Cap15.87P/E (TTM)

Varex Imaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jul 1, 2022
(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.37%141.3M
70.69%152.6M
70.69%152.6M
18.98%118.5M
-9.30%104.4M
-48.35%81.5M
-38.17%89.4M
-38.17%89.4M
-22.37%99.6M
--115.1M
-Cash and cash equivalents
73.37%141.3M
70.69%152.6M
70.69%152.6M
18.98%118.5M
-9.30%104.4M
-48.35%81.5M
-38.17%89.4M
-38.17%89.4M
-22.37%99.6M
--115.1M
Receivables
-11.59%139.6M
-5.60%163.6M
-5.60%163.6M
3.68%163.3M
3.29%160.1M
24.23%157.9M
11.59%173.3M
11.59%173.3M
6.06%157.5M
--155M
-Accounts receivable
-11.59%139.6M
-5.60%163.6M
-5.60%163.6M
3.68%163.3M
3.29%160.1M
24.23%157.9M
11.59%173.3M
11.59%173.3M
6.06%157.5M
--155M
Inventory
-9.55%289.7M
-8.48%277.5M
-8.48%277.5M
-0.87%297.7M
15.42%310.7M
29.36%320.3M
34.88%303.2M
34.88%303.2M
23.48%300.3M
--269.2M
Other current assets
57.77%75.1M
46.82%64.6M
46.82%64.6M
63.89%59M
44.48%43.2M
87.40%47.6M
49.15%44M
49.15%44M
-9.55%36M
--29.9M
Total current assets
6.32%645.7M
7.94%658.3M
7.94%658.3M
7.60%638.5M
8.64%618.4M
8.85%607.3M
10.05%609.9M
10.05%609.9M
6.00%593.4M
--569.2M
Non current assets
Net PPE
7.09%176.7M
4.92%172.6M
4.92%172.6M
6.42%170.7M
4.02%165.8M
3.90%165M
0.00%164.5M
0.00%164.5M
-5.48%160.4M
--159.4M
-Gross PPE
7.09%176.7M
4.94%412.1M
4.94%412.1M
6.42%170.7M
4.02%165.8M
3.90%165M
3.59%392.7M
3.59%392.7M
-5.48%160.4M
--159.4M
-Accumulated depreciation
----
-4.95%-239.5M
-4.95%-239.5M
----
----
----
-6.34%-228.2M
-6.34%-228.2M
----
----
Goodwill and other intangible assets
-2.31%312.5M
-2.26%310.9M
-2.26%310.9M
-3.05%314.7M
-4.19%318.1M
-5.24%319.9M
-7.23%318.1M
-7.23%318.1M
-6.91%324.6M
--332M
-Goodwill
0.76%290.4M
1.41%288.5M
1.41%288.5M
0.70%289.2M
-0.24%289.2M
-1.03%288.2M
-2.64%284.5M
-2.64%284.5M
-2.15%287.2M
--289.9M
-Other intangible assets
-30.28%22.1M
-33.33%22.4M
-33.33%22.4M
-31.82%25.5M
-31.35%28.9M
-31.68%31.7M
-33.73%33.6M
-33.73%33.6M
-32.25%37.4M
--42.1M
Investments and advances
-40.79%28.3M
-37.50%29M
-37.50%29M
-1.89%46.8M
-1.25%47.3M
-2.85%47.8M
-5.88%46.4M
-5.88%46.4M
-4.79%47.7M
--47.9M
Non current deferred assets
2,110.53%42M
1,695.65%41.3M
1,695.65%41.3M
460.00%2.8M
75.00%2.1M
18.75%1.9M
-42.50%2.3M
-42.50%2.3M
--500K
--1.2M
Other non current assets
-4.87%37.1M
-13.19%37.5M
-13.19%37.5M
3.80%38.2M
18.84%39.1M
15.04%39M
32.52%43.2M
32.52%43.2M
12.88%36.8M
--32.9M
Total non current assets
4.01%596.6M
2.92%591.3M
2.92%591.3M
0.56%573.2M
-0.17%572.4M
-1.29%573.6M
-3.17%574.5M
-3.17%574.5M
-5.17%570M
--573.4M
Total assets
5.20%1.24B
5.50%1.25B
5.50%1.25B
4.15%1.21B
4.22%1.19B
3.68%1.18B
3.22%1.18B
3.22%1.18B
0.22%1.16B
--1.14B
Liabilities
Current liabilities
Payables
-14.50%73.7M
-12.85%78M
-12.85%78M
-10.34%74.6M
-5.84%74.2M
20.39%86.2M
33.98%89.5M
33.98%89.5M
25.68%83.2M
--78.8M
-accounts payable
-14.50%73.7M
-17.26%64.7M
-17.26%64.7M
-10.34%74.6M
-5.84%74.2M
20.39%86.2M
32.99%78.2M
32.99%78.2M
25.68%83.2M
--78.8M
-Total tax payable
----
17.70%13.3M
17.70%13.3M
----
----
----
41.25%11.3M
41.25%11.3M
----
----
Current accrued expenses
10.00%61.6M
0.38%26.5M
0.38%26.5M
-3.55%67.9M
-8.10%66.9M
-8.20%56M
-4.69%26.4M
-4.69%26.4M
-1.95%70.4M
--72.8M
Current debt and capital lease obligation
-10.00%5.4M
-13.11%5.3M
-13.11%5.3M
-27.78%5.2M
-25.32%5.9M
-31.03%6M
-32.22%6.1M
-32.22%6.1M
-81.77%7.2M
--7.9M
-Current debt
-23.81%1.6M
-28.57%1.5M
-28.57%1.5M
-28.00%1.8M
-23.08%2M
-25.00%2.1M
-25.00%2.1M
-25.00%2.1M
-92.40%2.5M
--2.6M
-Current capital lease obligation
-2.56%3.8M
-5.00%3.8M
-5.00%3.8M
-27.66%3.4M
-26.42%3.9M
-33.90%3.9M
-35.48%4M
-35.48%4M
-28.79%4.7M
--5.3M
Current deferred liabilities
2.17%9.4M
37.84%10.2M
37.84%10.2M
-5.22%10.9M
34.21%10.2M
6.98%9.2M
-18.68%7.4M
-18.68%7.4M
32.18%11.5M
--7.6M
Other current liabilities
----
34.29%9.4M
34.29%9.4M
----
----
----
-28.57%7M
-28.57%7M
----
----
Current liabilities
-4.64%150.1M
-5.95%162.8M
-5.95%162.8M
-7.95%158.6M
-5.92%157.2M
5.00%157.4M
3.90%173.1M
3.90%173.1M
-7.47%172.3M
--167.1M
Non current liabilities
Long term debt and capital lease obligation
1.22%464.3M
7.88%464.2M
7.88%464.2M
7.95%464.5M
7.18%458.1M
1.71%458.7M
-4.46%430.3M
-4.46%430.3M
-4.82%430.3M
--427.4M
-Long term debt
0.14%441.4M
6.99%441.1M
6.99%441.1M
7.56%441.1M
7.98%441M
1.64%440.8M
-4.49%412.3M
-4.49%412.3M
-4.58%410.1M
--408.4M
-Long term capital lease obligation
27.93%22.9M
28.33%23.1M
28.33%23.1M
15.84%23.4M
-10.00%17.1M
3.47%17.9M
-3.74%18M
-3.74%18M
-9.42%20.2M
--19M
Non current deferred liabilities
----
--0
--0
--0
--0
--0
-77.27%500K
-77.27%500K
--0
--0
Employee benefits
----
57.58%5.2M
57.58%5.2M
----
----
----
-44.07%3.3M
-44.07%3.3M
----
----
Derivative product liabilities
----
--4.9M
--4.9M
----
----
----
--0
--0
----
----
Other non current liabilities
12.81%44.9M
2.67%26.9M
2.67%26.9M
33.64%43.7M
26.41%42.6M
24.38%39.8M
8.71%26.2M
8.71%26.2M
-7.37%32.7M
--33.7M
Total non current liabilities
2.15%509.2M
8.87%505.8M
8.87%505.8M
9.76%508.2M
8.59%500.7M
3.21%498.5M
-4.09%464.6M
-4.09%464.6M
-5.51%463M
--461.1M
Total liabilities
0.52%659.3M
4.85%668.6M
4.85%668.6M
4.96%666.8M
4.73%657.9M
3.63%655.9M
-2.04%637.7M
-2.04%637.7M
-6.05%635.3M
--628.2M
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
60.30%117.5M
85.11%118.1M
85.11%118.1M
70.61%86.5M
82.12%77.4M
110.03%73.3M
90.45%63.8M
90.45%63.8M
104.44%50.7M
--42.5M
Paid-in capital
3.49%453.2M
-3.99%450.4M
-3.99%450.4M
-4.36%444.9M
-3.98%441.6M
-4.39%437.9M
4.38%469.1M
4.38%469.1M
4.28%465.2M
--459.9M
Gains losses not affecting retained earnings
-2,300.00%-2.2M
-1,300.00%-1.2M
-1,300.00%-1.2M
80.00%-300K
111.76%200K
120.00%100K
--100K
--100K
-850.00%-1.5M
---1.7M
Total stockholders'equity
11.18%568.9M
6.43%567.7M
6.43%567.7M
3.24%531.5M
3.69%519.6M
3.84%511.7M
10.37%533.4M
10.37%533.4M
9.18%514.8M
--501.1M
Noncontrolling interests
6.02%14.1M
0.00%13.3M
0.00%13.3M
0.75%13.4M
0.00%13.3M
0.00%13.3M
0.76%13.3M
0.76%13.3M
0.76%13.3M
--13.3M
Total equity
11.05%583M
6.27%581M
6.27%581M
3.18%544.9M
3.60%532.9M
3.73%525M
10.11%546.7M
10.11%546.7M
8.95%528.1M
--514.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jul 1, 2022(Q2)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.37%141.3M70.69%152.6M70.69%152.6M18.98%118.5M-9.30%104.4M-48.35%81.5M-38.17%89.4M-38.17%89.4M-22.37%99.6M--115.1M
-Cash and cash equivalents 73.37%141.3M70.69%152.6M70.69%152.6M18.98%118.5M-9.30%104.4M-48.35%81.5M-38.17%89.4M-38.17%89.4M-22.37%99.6M--115.1M
Receivables -11.59%139.6M-5.60%163.6M-5.60%163.6M3.68%163.3M3.29%160.1M24.23%157.9M11.59%173.3M11.59%173.3M6.06%157.5M--155M
-Accounts receivable -11.59%139.6M-5.60%163.6M-5.60%163.6M3.68%163.3M3.29%160.1M24.23%157.9M11.59%173.3M11.59%173.3M6.06%157.5M--155M
Inventory -9.55%289.7M-8.48%277.5M-8.48%277.5M-0.87%297.7M15.42%310.7M29.36%320.3M34.88%303.2M34.88%303.2M23.48%300.3M--269.2M
Other current assets 57.77%75.1M46.82%64.6M46.82%64.6M63.89%59M44.48%43.2M87.40%47.6M49.15%44M49.15%44M-9.55%36M--29.9M
Total current assets 6.32%645.7M7.94%658.3M7.94%658.3M7.60%638.5M8.64%618.4M8.85%607.3M10.05%609.9M10.05%609.9M6.00%593.4M--569.2M
Non current assets
Net PPE 7.09%176.7M4.92%172.6M4.92%172.6M6.42%170.7M4.02%165.8M3.90%165M0.00%164.5M0.00%164.5M-5.48%160.4M--159.4M
-Gross PPE 7.09%176.7M4.94%412.1M4.94%412.1M6.42%170.7M4.02%165.8M3.90%165M3.59%392.7M3.59%392.7M-5.48%160.4M--159.4M
-Accumulated depreciation -----4.95%-239.5M-4.95%-239.5M-------------6.34%-228.2M-6.34%-228.2M--------
Goodwill and other intangible assets -2.31%312.5M-2.26%310.9M-2.26%310.9M-3.05%314.7M-4.19%318.1M-5.24%319.9M-7.23%318.1M-7.23%318.1M-6.91%324.6M--332M
-Goodwill 0.76%290.4M1.41%288.5M1.41%288.5M0.70%289.2M-0.24%289.2M-1.03%288.2M-2.64%284.5M-2.64%284.5M-2.15%287.2M--289.9M
-Other intangible assets -30.28%22.1M-33.33%22.4M-33.33%22.4M-31.82%25.5M-31.35%28.9M-31.68%31.7M-33.73%33.6M-33.73%33.6M-32.25%37.4M--42.1M
Investments and advances -40.79%28.3M-37.50%29M-37.50%29M-1.89%46.8M-1.25%47.3M-2.85%47.8M-5.88%46.4M-5.88%46.4M-4.79%47.7M--47.9M
Non current deferred assets 2,110.53%42M1,695.65%41.3M1,695.65%41.3M460.00%2.8M75.00%2.1M18.75%1.9M-42.50%2.3M-42.50%2.3M--500K--1.2M
Other non current assets -4.87%37.1M-13.19%37.5M-13.19%37.5M3.80%38.2M18.84%39.1M15.04%39M32.52%43.2M32.52%43.2M12.88%36.8M--32.9M
Total non current assets 4.01%596.6M2.92%591.3M2.92%591.3M0.56%573.2M-0.17%572.4M-1.29%573.6M-3.17%574.5M-3.17%574.5M-5.17%570M--573.4M
Total assets 5.20%1.24B5.50%1.25B5.50%1.25B4.15%1.21B4.22%1.19B3.68%1.18B3.22%1.18B3.22%1.18B0.22%1.16B--1.14B
Liabilities
Current liabilities
Payables -14.50%73.7M-12.85%78M-12.85%78M-10.34%74.6M-5.84%74.2M20.39%86.2M33.98%89.5M33.98%89.5M25.68%83.2M--78.8M
-accounts payable -14.50%73.7M-17.26%64.7M-17.26%64.7M-10.34%74.6M-5.84%74.2M20.39%86.2M32.99%78.2M32.99%78.2M25.68%83.2M--78.8M
-Total tax payable ----17.70%13.3M17.70%13.3M------------41.25%11.3M41.25%11.3M--------
Current accrued expenses 10.00%61.6M0.38%26.5M0.38%26.5M-3.55%67.9M-8.10%66.9M-8.20%56M-4.69%26.4M-4.69%26.4M-1.95%70.4M--72.8M
Current debt and capital lease obligation -10.00%5.4M-13.11%5.3M-13.11%5.3M-27.78%5.2M-25.32%5.9M-31.03%6M-32.22%6.1M-32.22%6.1M-81.77%7.2M--7.9M
-Current debt -23.81%1.6M-28.57%1.5M-28.57%1.5M-28.00%1.8M-23.08%2M-25.00%2.1M-25.00%2.1M-25.00%2.1M-92.40%2.5M--2.6M
-Current capital lease obligation -2.56%3.8M-5.00%3.8M-5.00%3.8M-27.66%3.4M-26.42%3.9M-33.90%3.9M-35.48%4M-35.48%4M-28.79%4.7M--5.3M
Current deferred liabilities 2.17%9.4M37.84%10.2M37.84%10.2M-5.22%10.9M34.21%10.2M6.98%9.2M-18.68%7.4M-18.68%7.4M32.18%11.5M--7.6M
Other current liabilities ----34.29%9.4M34.29%9.4M-------------28.57%7M-28.57%7M--------
Current liabilities -4.64%150.1M-5.95%162.8M-5.95%162.8M-7.95%158.6M-5.92%157.2M5.00%157.4M3.90%173.1M3.90%173.1M-7.47%172.3M--167.1M
Non current liabilities
Long term debt and capital lease obligation 1.22%464.3M7.88%464.2M7.88%464.2M7.95%464.5M7.18%458.1M1.71%458.7M-4.46%430.3M-4.46%430.3M-4.82%430.3M--427.4M
-Long term debt 0.14%441.4M6.99%441.1M6.99%441.1M7.56%441.1M7.98%441M1.64%440.8M-4.49%412.3M-4.49%412.3M-4.58%410.1M--408.4M
-Long term capital lease obligation 27.93%22.9M28.33%23.1M28.33%23.1M15.84%23.4M-10.00%17.1M3.47%17.9M-3.74%18M-3.74%18M-9.42%20.2M--19M
Non current deferred liabilities ------0--0--0--0--0-77.27%500K-77.27%500K--0--0
Employee benefits ----57.58%5.2M57.58%5.2M-------------44.07%3.3M-44.07%3.3M--------
Derivative product liabilities ------4.9M--4.9M--------------0--0--------
Other non current liabilities 12.81%44.9M2.67%26.9M2.67%26.9M33.64%43.7M26.41%42.6M24.38%39.8M8.71%26.2M8.71%26.2M-7.37%32.7M--33.7M
Total non current liabilities 2.15%509.2M8.87%505.8M8.87%505.8M9.76%508.2M8.59%500.7M3.21%498.5M-4.09%464.6M-4.09%464.6M-5.51%463M--461.1M
Total liabilities 0.52%659.3M4.85%668.6M4.85%668.6M4.96%666.8M4.73%657.9M3.63%655.9M-2.04%637.7M-2.04%637.7M-6.05%635.3M--628.2M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 60.30%117.5M85.11%118.1M85.11%118.1M70.61%86.5M82.12%77.4M110.03%73.3M90.45%63.8M90.45%63.8M104.44%50.7M--42.5M
Paid-in capital 3.49%453.2M-3.99%450.4M-3.99%450.4M-4.36%444.9M-3.98%441.6M-4.39%437.9M4.38%469.1M4.38%469.1M4.28%465.2M--459.9M
Gains losses not affecting retained earnings -2,300.00%-2.2M-1,300.00%-1.2M-1,300.00%-1.2M80.00%-300K111.76%200K120.00%100K--100K--100K-850.00%-1.5M---1.7M
Total stockholders'equity 11.18%568.9M6.43%567.7M6.43%567.7M3.24%531.5M3.69%519.6M3.84%511.7M10.37%533.4M10.37%533.4M9.18%514.8M--501.1M
Noncontrolling interests 6.02%14.1M0.00%13.3M0.00%13.3M0.75%13.4M0.00%13.3M0.00%13.3M0.76%13.3M0.76%13.3M0.76%13.3M--13.3M
Total equity 11.05%583M6.27%581M6.27%581M3.18%544.9M3.60%532.9M3.73%525M10.11%546.7M10.11%546.7M8.95%528.1M--514.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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