Q3 FY2026 · ended Jul 3, 2026 · Revenue $210.50M, +3.7% YoY · Filed Aug 10, 2026
Varex Imaging Corp (VREX) files with the SEC under industry code 3679, Electronic Components, NEC. In Q3 of fiscal 2026, the quarter ended Jul 3, 2026, it reported revenue of $210.5 million and net income of $15.7 million. Free cash flow was $12.0 million. As of Jul 3, 2026 it held $99.2 million in cash and investments and $379.3 million in total debt.
Revenue
$210.50M
+3.7% vs year-ago quarter
Net income
$15.70M
+117.6% vs year-ago quarter
Operating cash flow
$21.00M
+172.7% vs year-ago quarter
Free cash flow
$12.00M
+757.1% vs year-ago quarter
EPS
$0.37
+117.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.10M
+1.4% vs year-ago quarter
Net cash
$-280.10M
Q3 FY2026
Operating margin
8.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 3, 2026 |
Q2 FY2026 Apr 3, 2026 |
Q1 FY2026 Jan 2, 2026 |
Q4 FY2025 Oct 3, 2025 |
Q3 FY2025 Jul 4, 2025 |
|---|---|---|---|---|---|
| Revenue | $210.5M | $216.0M | $209.6M | $228.9M | $203.0M |
| Operating income | $22.8M | $14.4M | $15.4M | $19.6M | -$80.7M |
| Net income | $15.7M | -$8.1M | $2.3M | $12.2M | -$89.1M |
| Diluted EPS | $0.37 | -$0.19 | $0.05 | $0.29 | -$2.15 |
| Operating cash flow | $21.0M | -$1.5M | -$16.1M | $7.9M | $7.7M |
| Free cash flow | $12.0M | -$7.7M | -$26.8M | $2.3M | $1.4M |
| Total assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $589.5M | $601.3M | $607.2M | $620.8M | $603.9M |
| Stockholders' equity | $496.6M | $474.2M | $476.9M | $472.6M | $455.3M |
| Cash and investments | $99.2M | $88.3M | $125.6M | $155.1M | $152.6M |
| Total debt | $379.3M | $381.0M | $401.3M | $401.9M | $396.9M |
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.