Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

VAREX IMAGING (VREX) had Operating Margin of 7.35% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$209.60M
Net Income	$2.30M
Cost of Goods Sold	$139.80M
Gross Profit	$69.80M
Operating Expenses	$194.20M
Operating Income	$15.40M
Non-Operating Income/Expense	$-11.60M
Pre-Tax Income	$3.80M
Normalized Pre-Tax Income	$3.80M
Income after Taxes	$2.40M
Income from Continuous Operations	$2.40M
Consolidated Net Income/Loss	$2.40M
Normalized Income after Taxes	$2.40M
EBIT	$15.40M
EBITDA	$22.70M
Weighted-Average Shares Outstanding (Basic)	41.80M
Weighted-Average Shares Outstanding (Diluted)	42.30M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$633.60M
Property, Plant, and Equipment	$160.20M
Long-Term Assets	$464.40M
Total Assets	$1.10B
Current Liabilities	$163.00M
Long-Term Debt	$366.20M
Long-Term Liabilities	$444.20M
Total Liabilities	$607.20M
Common Equity	$490.80M
Tangible Shareholders Equity	$277.70M
Shareholders Equity	$490.80M
Common Shares Outstanding	41.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.10M
Cash Flow from Investing Activities	$-7.70M
Cash Flow from Financial Activities	$-1.60M
Beginning Cash	$147.10M
End Cash	$121.70M
Increase/Decrease in Cash	$-25.40M
Stock-Based Compensation	$3.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	33.30%
Operating Margin	7.35%
EBIT Margin	7.35%
EBITDA Margin	--
Pre-Tax Profit Margin	1.81%
Profit Margin	1.10%
Free Cash Flow	$-26.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.43
Receiveable Turnover	1.43
Days Sales in Receivables	62.91
Return on Equity	0.49%
Return on Tangible Equity	0.86%
Return on Assets	0.22%
Return on Investments	0.28%
Book Value Per Share	$11.71
Free Cash Flow per Share	$-0.63
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.