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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%
Free cash flow-$7.7M-179%

Valuation

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Market cap$523.04M+91.8%
Enterprise value$800.84M+59.1%
P/S0.6×+0.3×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Deferred revenues(3.4)7.6
Net cash provided by operating activities3.433.8
Cash flows from investing activities:
Purchases of property, plant, and equipment(25.9)(17.3)
Proceeds from sales of marketable debt securities2.010.5
Proceeds from maturities of marketable debt securities8.145.3
Purchase of marketable debt securities(30.6)
Proceeds from maturities of certificates of deposit3.4

Item 1. Unaudited Financial Statements

FAQ

What is Varex Imaging Corporation's capex?
Varex Imaging Corporation (VREX) reported capex of $9M in Q2 2026.
How has Varex Imaging Corporation's capex changed year-over-year?
Varex Imaging Corporation's capex increased by 42.9% year-over-year, from $6.3M to $9M.
What is the long-term trend for Varex Imaging Corporation's capex?
Over 4 years (2021 to 2025), Varex Imaging Corporation's capex has grown at a 11.0% compound annual growth rate (CAGR), from $15.1M to $22.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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