FY2025 · ended Oct 3, 2025 · Revenue $844.60M, +4.1% YoY · Filed Nov 18, 2025
Varex Imaging Corp (VREX) files with the SEC under industry code 3679, Electronic Components, NEC. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $844.6 million and a net loss of $70.3 million. Free cash flow was $18.8 million. As of Jul 3, 2026 it held $99.2 million in cash and investments and $379.3 million in total debt.
Revenue (TTM)
$865.00M
+5.3% vs year-ago TTM
Net income (TTM)
$22.10M
+116.5% vs year-ago TTM
Operating cash flow (TTM)
$11.30M
-81.1% vs year-ago TTM
Free cash flow (TTM)
$-20.20M
-155.5% vs year-ago TTM
EPS (TTM)
$0.52
+116.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
41.70M
+1.5% vs prior year
Net cash
$-280.10M
as of Jul 3, 2026
Operating margin
8.3%
FY 2026
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- VREX (Nasdaq)
- Fiscal year ends
- October 2
- Incorporated in
- DE
- Headquarters
- Salt Lake City, UT
- SEC filer status
- Accelerated filer
- SEC CIK
- 1681622
- Former names
- Varex Imaging Corp (until Oct 29, 2026)
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- M-tron Industries, Inc. MPTI
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
FY 2023 Sep 29, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Oct 1, 2021 |
|---|---|---|---|---|---|
| Revenue | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M |
| Operating income | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M |
| Net income | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M |
| Diluted EPS | -$1.70 | -$1.20 | $1.07 | $0.73 | $0.43 |
| Operating cash flow | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M |
| Free cash flow | $18.8M | $20.4M | $87.7M | -$4.4M | $77.5M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M |
| Stockholders' equity | $472.6M | $529.1M | $567.7M | $533.4M | $483.3M |
| Cash and investments | $155.1M | $200.5M | $202.1M | $109.4M | $144.6M |
| Total debt | $401.9M | $476.7M | $469.8M | $436.7M | $459.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Shareholder vote results
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
All 540 Varex Imaging Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.