Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

VAREX IMAGING (VREX) had Revenue of $844.60M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$844.60M
Net Income	$-70.30M
Cost of Goods Sold	$554.10M
Gross Profit	$290.50M
Operating Expenses	$872.40M
Operating Income	$-27.80M
Non-Operating Income/Expense	$-31.40M
Pre-Tax Income	$-59.20M
Normalized Pre-Tax Income	$-59.20M
Income after Taxes	$-69.90M
Income from Continuous Operations	$-69.90M
Consolidated Net Income/Loss	$-69.90M
Normalized Income after Taxes	$-69.90M
EBIT	$-27.80M
EBITDA	$96.00M
Weighted-Average Shares Outstanding (Basic)	41.40M
Weighted-Average Shares Outstanding (Diluted)	41.40M
Earnings per Share (EPS) (Basic)	$-1.70
Earnings per Share (EPS) (Diluted)	$-1.70
Balance Sheet Financials
Current Assets	$641.80M
Property, Plant, and Equipment	$157.80M
Long-Term Assets	$465.60M
Total Assets	$1.11B
Current Liabilities	$187.20M
Long-Term Debt	$366.00M
Long-Term Liabilities	$433.60M
Total Liabilities	$620.80M
Common Equity	$486.60M
Tangible Shareholders Equity	$274.20M
Shareholders Equity	$486.60M
Common Shares Outstanding	41.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.70M
Cash Flow from Investing Activities	$10.30M
Cash Flow from Financial Activities	$-75.90M
Beginning Cash	$170.40M
End Cash	$147.10M
Increase/Decrease in Cash	$-23.30M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	34.40%
Operating Margin	-3.29%
EBIT Margin	-3.29%
EBITDA Margin	11.37%
Pre-Tax Profit Margin	-7.01%
Profit Margin	-8.32%
Free Cash Flow	$18.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	1.85
Receiveable Turnover	5.39
Days Sales in Receivables	67.68
Return on Equity	-14.37%
Return on Tangible Equity	-25.49%
Return on Assets	-6.31%
Return on Investments	-8.20%
Book Value Per Share	$11.67
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.01

Data from Zacks Investment Research, Inc.