US Stock MarketDetailed Quotes

VREX Varex Imaging

Watchlist
  • 13.280
  • +0.190+1.45%
Close Feb 26 16:00 ET
  • 13.220
  • -0.060-0.45%
Pre 05:08 ET
547.14MMarket Cap-11.40P/E (TTM)

Varex Imaging Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 3, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--212.6M
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
-Cash and cash equivalents
--176M
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
-Short-term investments
--36.6M
-23.00%31.8M
-23.00%31.8M
--33.6M
--47.1M
----
--41.3M
--41.3M
----
----
Receivables
--138.1M
-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
-Accounts receivable
--138.1M
-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
Inventory
--279.9M
-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
Other current assets
--26.3M
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
Total current assets
--656.9M
-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
Non current assets
Net PPE
--178.2M
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
-Gross PPE
--178.2M
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
-Accumulated depreciation
----
-5.30%-252.2M
-5.30%-252.2M
----
----
----
-4.95%-239.5M
-4.95%-239.5M
----
----
Goodwill and other intangible assets
--301.4M
-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
-Goodwill
--287.2M
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
-Other intangible assets
--14.2M
-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
Investments and advances
--25.2M
-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
Non current deferred assets
--3.1M
-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
Other non current assets
--167.4M
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
Total non current assets
--675.3M
-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
Total assets
--1.33B
-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
Liabilities
Current liabilities
Payables
--65.6M
-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
-accounts payable
--65.6M
-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
-Total tax payable
----
-39.10%8.1M
-39.10%8.1M
----
----
----
17.70%13.3M
17.70%13.3M
----
----
Current accrued expenses
--70.4M
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
Current debt and capital lease obligation
--5.1M
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
-Current debt
--1.4M
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
-Current capital lease obligation
--3.7M
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
Current deferred liabilities
--9.4M
-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
Other current liabilities
----
11.70%10.5M
11.70%10.5M
----
----
----
34.29%9.4M
34.29%9.4M
----
----
Current liabilities
--150.5M
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
Non current liabilities
Long term debt and capital lease obligation
--587M
-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
-Long term debt
--565.6M
-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
-Long term capital lease obligation
--21.4M
-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
Non current deferred liabilities
--0
--1.4M
--1.4M
----
----
----
--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
--40.5M
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
Total non current liabilities
--627.5M
-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
Total liabilities
--778M
-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
Shareholders'equity
Share capital
--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
--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
--70.1M
-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
Paid-in capital
--470M
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
Gains losses not affecting retained earnings
---300K
-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
Total stockholders'equity
--540.2M
-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
Noncontrolling interests
--14M
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
Total equity
--554.2M
-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
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
--
--
--
(Q1)Jan 3, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --212.6M3.40%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
-Cash and cash equivalents --176M10.55%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
-Short-term investments --36.6M-23.00%31.8M-23.00%31.8M--33.6M--47.1M------41.3M--41.3M--------
Receivables --138.1M-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%160.1M
-Accounts receivable --138.1M-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%160.1M
Inventory --279.9M-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%310.7M
Other current assets --26.3M15.45%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%43.2M
Total current assets --656.9M-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%618.4M
Non current assets
Net PPE --178.2M5.27%181.7M5.27%181.7M3.40%176.5M6.88%177.2M7.09%176.7M4.92%172.6M4.92%172.6M6.42%170.7M4.02%165.8M
-Gross PPE --178.2M5.29%433.9M5.29%433.9M3.40%176.5M6.88%177.2M7.09%176.7M4.94%412.1M4.94%412.1M6.42%170.7M4.02%165.8M
-Accumulated depreciation -----5.30%-252.2M-5.30%-252.2M-------------4.95%-239.5M-4.95%-239.5M--------
Goodwill and other intangible assets --301.4M-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
-Goodwill --287.2M0.87%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
-Other intangible assets --14.2M-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
Investments and advances --25.2M-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
Non current deferred assets --3.1M-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%2.1M
Other non current assets --167.4M24.80%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%39.1M
Total non current assets --675.3M-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
Total assets --1.33B-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%1.19B
Liabilities
Current liabilities
Payables --65.6M-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
-accounts payable --65.6M-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
-Total tax payable -----39.10%8.1M-39.10%8.1M------------17.70%13.3M17.70%13.3M--------
Current accrued expenses --70.4M13.21%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
Current debt and capital lease obligation --5.1M849.06%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
-Current debt --1.4M2,986.67%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
-Current capital lease obligation --3.7M5.26%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
Current deferred liabilities --9.4M-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%10.2M
Other current liabilities ----11.70%10.5M11.70%10.5M------------34.29%9.4M34.29%9.4M--------
Current liabilities --150.5M20.33%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%157.2M
Non current liabilities
Long term debt and capital lease obligation --587M-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%458.1M
-Long term debt --565.6M-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%441M
-Long term capital lease obligation --21.4M-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%17.1M
Non current deferred liabilities --0--1.4M--1.4M--------------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 --40.5M18.59%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%42.6M
Total non current liabilities --627.5M-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%500.7M
Total liabilities --778M-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%657.9M
Shareholders'equity
Share capital --400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock --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 --70.1M-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%77.4M
Paid-in capital --470M3.73%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
Gains losses not affecting retained earnings ---300K-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%200K
Total stockholders'equity --540.2M-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%519.6M
Noncontrolling interests --14M6.02%14.1M6.02%14.1M5.22%14.1M6.02%14.1M6.02%14.1M0.00%13.3M0.00%13.3M0.75%13.4M0.00%13.3M
Total equity --554.2M-5.47%549.2M-5.47%549.2M9.25%595.3M10.75%590.2M11.05%583M6.27%581M6.27%581M3.18%544.9M3.60%532.9M
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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