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Other financials

Income statement

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Revenue$210.5M+3.7%
Gross profit$76.7M+13.6%
Operating income$22.8M+128%
Net income$15.7M+118%
EPS (diluted)$0.37+117%

Balance sheet

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Cash & equivalents$101.1M-27.0%
Total debt$378.9M-4.4%
Total equity$496.6M+9.1%
Total assets$1.1B+2.5%

Cash flow

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Operating cash flow$21.0M+173%
CapEx$9.0M+42.9%
Free cash flow-$7.7M-179%

Valuation

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Market cap$778.02M+91.8%
Enterprise value$1.06B+59.1%
P/S0.9×+0.4×

Profitability

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Gross margin34.3%+0.3pp
Operating margin-4.4%-9.9pp
Net margin-16.3%-20.3pp
FCF margin-3.6%-8.2pp

Returns & leverage

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Return on equity-25.8%-31.8pp
Debt / equity0.8×-0.1×
Current ratio3.4×-0.1×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:FairValueOfAssetsAcquired.

The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001681622-26-000063
(In millions)Nine Months Ended / July 3, 2026Nine Months Ended / July 4, 2025
Net decrease in cash and cash equivalents and restricted cash(46.0)(31.9)
Cash and cash equivalents and restricted cash at beginning of period147.1170.4
Cash and cash equivalents and restricted cash at end of period$101.1$138.5
Supplemental cash flow information:
Cash paid for interest$33.0$30.6
Income taxes paid, net of refunds11.217.1
Supplemental non-cash activities:
Purchases of property, plant, and equipment financed through accounts payable$6.2$0.7

Item 1. Unaudited Financial Statements

FAQ

What is Varex Imaging Corporation's acquisitions?
Varex Imaging Corporation (VREX) reported acquisitions of $2.6M in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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