US Stock MarketDetailed Quotes

VREX Varex Imaging

Watchlist
  • 14.420
  • -0.400-2.70%
Close Dec 30 16:00 ET
  • 14.070
  • -0.350-2.43%
Pre 08:14 ET
592.66MMarket Cap-12.32P/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
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.40%200.5M
3.40%200.5M
60.34%190M
80.94%188.9M
73.37%141.3M
116.89%193.9M
116.89%193.9M
18.98%118.5M
-9.30%104.4M
-48.35%81.5M
-Cash and cash equivalents
10.55%168.7M
10.55%168.7M
31.98%156.4M
35.82%141.8M
73.37%141.3M
70.69%152.6M
70.69%152.6M
18.98%118.5M
-9.30%104.4M
-48.35%81.5M
-Short-term investments
-23.00%31.8M
-23.00%31.8M
--33.6M
--47.1M
----
--41.3M
--41.3M
----
----
----
Receivables
-3.61%157.7M
-3.61%157.7M
-6.92%152M
-5.37%151.5M
-11.59%139.6M
-5.60%163.6M
-5.60%163.6M
3.68%163.3M
3.29%160.1M
24.23%157.9M
-Accounts receivable
-3.61%157.7M
-3.61%157.7M
-6.92%152M
-5.37%151.5M
-11.59%139.6M
-5.60%163.6M
-5.60%163.6M
3.68%163.3M
3.29%160.1M
24.23%157.9M
Inventory
-4.58%264.8M
-4.58%264.8M
-5.37%281.7M
-7.92%286.1M
-9.55%289.7M
-8.48%277.5M
-8.48%277.5M
-0.87%297.7M
15.42%310.7M
29.36%320.3M
Other current assets
15.45%26.9M
15.45%26.9M
-56.61%25.6M
-41.20%25.4M
57.77%75.1M
-47.05%23.3M
-47.05%23.3M
63.89%59M
44.48%43.2M
87.40%47.6M
Total current assets
-1.28%649.9M
-1.28%649.9M
1.69%649.3M
5.42%651.9M
6.32%645.7M
7.94%658.3M
7.94%658.3M
7.60%638.5M
8.64%618.4M
8.85%607.3M
Non current assets
Net PPE
5.27%181.7M
5.27%181.7M
3.40%176.5M
6.88%177.2M
7.09%176.7M
4.92%172.6M
4.92%172.6M
6.42%170.7M
4.02%165.8M
3.90%165M
-Gross PPE
5.29%433.9M
5.29%433.9M
3.40%176.5M
6.88%177.2M
7.09%176.7M
4.94%412.1M
4.94%412.1M
6.42%170.7M
4.02%165.8M
3.90%165M
-Accumulated depreciation
-5.30%-252.2M
-5.30%-252.2M
----
----
----
-4.95%-239.5M
-4.95%-239.5M
----
----
----
Goodwill and other intangible assets
-1.22%307.1M
-1.22%307.1M
-2.99%305.3M
-3.33%307.5M
-2.31%312.5M
-2.26%310.9M
-2.26%310.9M
-3.05%314.7M
-4.19%318.1M
-5.24%319.9M
-Goodwill
0.87%291M
0.87%291M
-0.10%288.9M
0.03%289.3M
0.76%290.4M
1.41%288.5M
1.41%288.5M
0.70%289.2M
-0.24%289.2M
-1.03%288.2M
-Other intangible assets
-28.13%16.1M
-28.13%16.1M
-35.69%16.4M
-37.02%18.2M
-30.28%22.1M
-33.33%22.4M
-33.33%22.4M
-31.82%25.5M
-31.35%28.9M
-31.68%31.7M
Investments and advances
-7.59%26.8M
-7.59%26.8M
-42.09%27.1M
-38.90%28.9M
-40.79%28.3M
-37.50%29M
-37.50%29M
-1.89%46.8M
-1.25%47.3M
-2.85%47.8M
Non current deferred assets
-88.62%4.7M
-88.62%4.7M
1,875.00%55.3M
2,176.19%47.8M
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
Other non current assets
24.80%46.8M
24.80%46.8M
2.62%39.2M
-1.79%38.4M
-4.87%37.1M
-13.19%37.5M
-13.19%37.5M
3.80%38.2M
18.84%39.1M
15.04%39M
Total non current assets
-4.09%567.1M
-4.09%567.1M
5.27%603.4M
4.79%599.8M
4.01%596.6M
2.92%591.3M
2.92%591.3M
0.56%573.2M
-0.17%572.4M
-1.29%573.6M
Total assets
-2.61%1.22B
-2.61%1.22B
3.38%1.25B
5.11%1.25B
5.20%1.24B
5.50%1.25B
5.50%1.25B
4.15%1.21B
4.22%1.19B
3.68%1.18B
Liabilities
Current liabilities
Payables
-13.85%67.2M
-13.85%67.2M
-6.70%69.6M
-6.47%69.4M
-14.50%73.7M
-12.85%78M
-12.85%78M
-10.34%74.6M
-5.84%74.2M
20.39%86.2M
-accounts payable
-8.66%59.1M
-8.66%59.1M
-6.70%69.6M
-6.47%69.4M
-14.50%73.7M
-17.26%64.7M
-17.26%64.7M
-10.34%74.6M
-5.84%74.2M
20.39%86.2M
-Total tax payable
-39.10%8.1M
-39.10%8.1M
----
----
----
17.70%13.3M
17.70%13.3M
----
----
----
Current accrued expenses
13.21%30M
13.21%30M
-1.33%67M
3.74%69.4M
10.00%61.6M
0.38%26.5M
0.38%26.5M
-3.55%67.9M
-8.10%66.9M
-8.20%56M
Current debt and capital lease obligation
849.06%50.3M
849.06%50.3M
859.62%49.9M
-10.17%5.3M
-10.00%5.4M
-13.11%5.3M
-13.11%5.3M
-27.78%5.2M
-25.32%5.9M
-31.03%6M
-Current debt
2,986.67%46.3M
2,986.67%46.3M
2,466.67%46.2M
-25.00%1.5M
-23.81%1.6M
-28.57%1.5M
-28.57%1.5M
-28.00%1.8M
-23.08%2M
-25.00%2.1M
-Current capital lease obligation
5.26%4M
5.26%4M
8.82%3.7M
-2.56%3.8M
-2.56%3.8M
-5.00%3.8M
-5.00%3.8M
-27.66%3.4M
-26.42%3.9M
-33.90%3.9M
Current deferred liabilities
-22.55%7.9M
-22.55%7.9M
-25.69%8.1M
-1.96%10M
2.17%9.4M
37.84%10.2M
37.84%10.2M
-5.22%10.9M
34.21%10.2M
6.98%9.2M
Other current liabilities
11.70%10.5M
11.70%10.5M
----
----
----
34.29%9.4M
34.29%9.4M
----
----
----
Current liabilities
20.33%195.9M
20.33%195.9M
22.70%194.6M
-1.97%154.1M
-4.64%150.1M
-5.95%162.8M
-5.95%162.8M
-7.95%158.6M
-5.92%157.2M
5.00%157.4M
Non current liabilities
Long term debt and capital lease obligation
-9.50%420.1M
-9.50%420.1M
-9.64%419.7M
1.57%465.3M
1.22%464.3M
7.88%464.2M
7.88%464.2M
7.95%464.5M
7.18%458.1M
1.71%458.7M
-Long term debt
-9.98%397.1M
-9.98%397.1M
-10.02%396.9M
0.09%441.4M
0.14%441.4M
6.99%441.1M
6.99%441.1M
7.56%441.1M
7.98%441M
1.64%440.8M
-Long term capital lease obligation
-0.43%23M
-0.43%23M
-2.56%22.8M
39.77%23.9M
27.93%22.9M
28.33%23.1M
28.33%23.1M
15.84%23.4M
-10.00%17.1M
3.47%17.9M
Non current deferred liabilities
--1.4M
--1.4M
----
----
----
--0
--0
--0
--0
--0
Employee benefits
13.46%5.9M
13.46%5.9M
----
----
----
57.58%5.2M
57.58%5.2M
----
----
----
Derivative product liabilities
75.51%8.6M
75.51%8.6M
----
----
----
--4.9M
--4.9M
----
----
----
Other non current liabilities
18.59%31.9M
18.59%31.9M
-1.37%43.1M
-1.17%42.1M
12.81%44.9M
2.67%26.9M
2.67%26.9M
33.64%43.7M
26.41%42.6M
24.38%39.8M
Total non current liabilities
-6.70%471.9M
-6.70%471.9M
-8.93%462.8M
1.34%507.4M
2.15%509.2M
8.87%505.8M
8.87%505.8M
9.76%508.2M
8.59%500.7M
3.21%498.5M
Total liabilities
-0.12%667.8M
-0.12%667.8M
-1.41%657.4M
0.55%661.5M
0.52%659.3M
4.85%668.6M
4.85%668.6M
4.96%666.8M
4.73%657.9M
3.63%655.9M
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
0.00%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
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.39%70.4M
-40.39%70.4M
39.19%120.4M
53.75%119M
60.30%117.5M
85.11%118.1M
85.11%118.1M
70.61%86.5M
82.12%77.4M
110.03%73.3M
Paid-in capital
3.73%467.2M
3.73%467.2M
3.89%462.2M
3.80%458.4M
3.49%453.2M
-3.99%450.4M
-3.99%450.4M
-4.36%444.9M
-3.98%441.6M
-4.39%437.9M
Gains losses not affecting retained earnings
-141.67%-2.9M
-141.67%-2.9M
-500.00%-1.8M
-950.00%-1.7M
-2,300.00%-2.2M
-1,300.00%-1.2M
-1,300.00%-1.2M
80.00%-300K
111.76%200K
120.00%100K
Total stockholders'equity
-5.74%535.1M
-5.74%535.1M
9.35%581.2M
10.87%576.1M
11.18%568.9M
6.43%567.7M
6.43%567.7M
3.24%531.5M
3.69%519.6M
3.84%511.7M
Noncontrolling interests
6.02%14.1M
6.02%14.1M
5.22%14.1M
6.02%14.1M
6.02%14.1M
0.00%13.3M
0.00%13.3M
0.75%13.4M
0.00%13.3M
0.00%13.3M
Total equity
-5.47%549.2M
-5.47%549.2M
9.25%595.3M
10.75%590.2M
11.05%583M
6.27%581M
6.27%581M
3.18%544.9M
3.60%532.9M
3.73%525M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.40%200.5M3.40%200.5M60.34%190M80.94%188.9M73.37%141.3M116.89%193.9M116.89%193.9M18.98%118.5M-9.30%104.4M-48.35%81.5M
-Cash and cash equivalents 10.55%168.7M10.55%168.7M31.98%156.4M35.82%141.8M73.37%141.3M70.69%152.6M70.69%152.6M18.98%118.5M-9.30%104.4M-48.35%81.5M
-Short-term investments -23.00%31.8M-23.00%31.8M--33.6M--47.1M------41.3M--41.3M------------
Receivables -3.61%157.7M-3.61%157.7M-6.92%152M-5.37%151.5M-11.59%139.6M-5.60%163.6M-5.60%163.6M3.68%163.3M3.29%160.1M24.23%157.9M
-Accounts receivable -3.61%157.7M-3.61%157.7M-6.92%152M-5.37%151.5M-11.59%139.6M-5.60%163.6M-5.60%163.6M3.68%163.3M3.29%160.1M24.23%157.9M
Inventory -4.58%264.8M-4.58%264.8M-5.37%281.7M-7.92%286.1M-9.55%289.7M-8.48%277.5M-8.48%277.5M-0.87%297.7M15.42%310.7M29.36%320.3M
Other current assets 15.45%26.9M15.45%26.9M-56.61%25.6M-41.20%25.4M57.77%75.1M-47.05%23.3M-47.05%23.3M63.89%59M44.48%43.2M87.40%47.6M
Total current assets -1.28%649.9M-1.28%649.9M1.69%649.3M5.42%651.9M6.32%645.7M7.94%658.3M7.94%658.3M7.60%638.5M8.64%618.4M8.85%607.3M
Non current assets
Net PPE 5.27%181.7M5.27%181.7M3.40%176.5M6.88%177.2M7.09%176.7M4.92%172.6M4.92%172.6M6.42%170.7M4.02%165.8M3.90%165M
-Gross PPE 5.29%433.9M5.29%433.9M3.40%176.5M6.88%177.2M7.09%176.7M4.94%412.1M4.94%412.1M6.42%170.7M4.02%165.8M3.90%165M
-Accumulated depreciation -5.30%-252.2M-5.30%-252.2M-------------4.95%-239.5M-4.95%-239.5M------------
Goodwill and other intangible assets -1.22%307.1M-1.22%307.1M-2.99%305.3M-3.33%307.5M-2.31%312.5M-2.26%310.9M-2.26%310.9M-3.05%314.7M-4.19%318.1M-5.24%319.9M
-Goodwill 0.87%291M0.87%291M-0.10%288.9M0.03%289.3M0.76%290.4M1.41%288.5M1.41%288.5M0.70%289.2M-0.24%289.2M-1.03%288.2M
-Other intangible assets -28.13%16.1M-28.13%16.1M-35.69%16.4M-37.02%18.2M-30.28%22.1M-33.33%22.4M-33.33%22.4M-31.82%25.5M-31.35%28.9M-31.68%31.7M
Investments and advances -7.59%26.8M-7.59%26.8M-42.09%27.1M-38.90%28.9M-40.79%28.3M-37.50%29M-37.50%29M-1.89%46.8M-1.25%47.3M-2.85%47.8M
Non current deferred assets -88.62%4.7M-88.62%4.7M1,875.00%55.3M2,176.19%47.8M2,110.53%42M1,695.65%41.3M1,695.65%41.3M460.00%2.8M75.00%2.1M18.75%1.9M
Other non current assets 24.80%46.8M24.80%46.8M2.62%39.2M-1.79%38.4M-4.87%37.1M-13.19%37.5M-13.19%37.5M3.80%38.2M18.84%39.1M15.04%39M
Total non current assets -4.09%567.1M-4.09%567.1M5.27%603.4M4.79%599.8M4.01%596.6M2.92%591.3M2.92%591.3M0.56%573.2M-0.17%572.4M-1.29%573.6M
Total assets -2.61%1.22B-2.61%1.22B3.38%1.25B5.11%1.25B5.20%1.24B5.50%1.25B5.50%1.25B4.15%1.21B4.22%1.19B3.68%1.18B
Liabilities
Current liabilities
Payables -13.85%67.2M-13.85%67.2M-6.70%69.6M-6.47%69.4M-14.50%73.7M-12.85%78M-12.85%78M-10.34%74.6M-5.84%74.2M20.39%86.2M
-accounts payable -8.66%59.1M-8.66%59.1M-6.70%69.6M-6.47%69.4M-14.50%73.7M-17.26%64.7M-17.26%64.7M-10.34%74.6M-5.84%74.2M20.39%86.2M
-Total tax payable -39.10%8.1M-39.10%8.1M------------17.70%13.3M17.70%13.3M------------
Current accrued expenses 13.21%30M13.21%30M-1.33%67M3.74%69.4M10.00%61.6M0.38%26.5M0.38%26.5M-3.55%67.9M-8.10%66.9M-8.20%56M
Current debt and capital lease obligation 849.06%50.3M849.06%50.3M859.62%49.9M-10.17%5.3M-10.00%5.4M-13.11%5.3M-13.11%5.3M-27.78%5.2M-25.32%5.9M-31.03%6M
-Current debt 2,986.67%46.3M2,986.67%46.3M2,466.67%46.2M-25.00%1.5M-23.81%1.6M-28.57%1.5M-28.57%1.5M-28.00%1.8M-23.08%2M-25.00%2.1M
-Current capital lease obligation 5.26%4M5.26%4M8.82%3.7M-2.56%3.8M-2.56%3.8M-5.00%3.8M-5.00%3.8M-27.66%3.4M-26.42%3.9M-33.90%3.9M
Current deferred liabilities -22.55%7.9M-22.55%7.9M-25.69%8.1M-1.96%10M2.17%9.4M37.84%10.2M37.84%10.2M-5.22%10.9M34.21%10.2M6.98%9.2M
Other current liabilities 11.70%10.5M11.70%10.5M------------34.29%9.4M34.29%9.4M------------
Current liabilities 20.33%195.9M20.33%195.9M22.70%194.6M-1.97%154.1M-4.64%150.1M-5.95%162.8M-5.95%162.8M-7.95%158.6M-5.92%157.2M5.00%157.4M
Non current liabilities
Long term debt and capital lease obligation -9.50%420.1M-9.50%420.1M-9.64%419.7M1.57%465.3M1.22%464.3M7.88%464.2M7.88%464.2M7.95%464.5M7.18%458.1M1.71%458.7M
-Long term debt -9.98%397.1M-9.98%397.1M-10.02%396.9M0.09%441.4M0.14%441.4M6.99%441.1M6.99%441.1M7.56%441.1M7.98%441M1.64%440.8M
-Long term capital lease obligation -0.43%23M-0.43%23M-2.56%22.8M39.77%23.9M27.93%22.9M28.33%23.1M28.33%23.1M15.84%23.4M-10.00%17.1M3.47%17.9M
Non current deferred liabilities --1.4M--1.4M--------------0--0--0--0--0
Employee benefits 13.46%5.9M13.46%5.9M------------57.58%5.2M57.58%5.2M------------
Derivative product liabilities 75.51%8.6M75.51%8.6M--------------4.9M--4.9M------------
Other non current liabilities 18.59%31.9M18.59%31.9M-1.37%43.1M-1.17%42.1M12.81%44.9M2.67%26.9M2.67%26.9M33.64%43.7M26.41%42.6M24.38%39.8M
Total non current liabilities -6.70%471.9M-6.70%471.9M-8.93%462.8M1.34%507.4M2.15%509.2M8.87%505.8M8.87%505.8M9.76%508.2M8.59%500.7M3.21%498.5M
Total liabilities -0.12%667.8M-0.12%667.8M-1.41%657.4M0.55%661.5M0.52%659.3M4.85%668.6M4.85%668.6M4.96%666.8M4.73%657.9M3.63%655.9M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.39%70.4M-40.39%70.4M39.19%120.4M53.75%119M60.30%117.5M85.11%118.1M85.11%118.1M70.61%86.5M82.12%77.4M110.03%73.3M
Paid-in capital 3.73%467.2M3.73%467.2M3.89%462.2M3.80%458.4M3.49%453.2M-3.99%450.4M-3.99%450.4M-4.36%444.9M-3.98%441.6M-4.39%437.9M
Gains losses not affecting retained earnings -141.67%-2.9M-141.67%-2.9M-500.00%-1.8M-950.00%-1.7M-2,300.00%-2.2M-1,300.00%-1.2M-1,300.00%-1.2M80.00%-300K111.76%200K120.00%100K
Total stockholders'equity -5.74%535.1M-5.74%535.1M9.35%581.2M10.87%576.1M11.18%568.9M6.43%567.7M6.43%567.7M3.24%531.5M3.69%519.6M3.84%511.7M
Noncontrolling interests 6.02%14.1M6.02%14.1M5.22%14.1M6.02%14.1M6.02%14.1M0.00%13.3M0.00%13.3M0.75%13.4M0.00%13.3M0.00%13.3M
Total equity -5.47%549.2M-5.47%549.2M9.25%595.3M10.75%590.2M11.05%583M6.27%581M6.27%581M3.18%544.9M3.60%532.9M3.73%525M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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