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Change in AR at other companies

Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
$5.2M-38.6%
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RadNetRDNT
-$9.38M-166%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$13.3M-37.6%
iRadimed logo
iRadimedIRMD
-$212K-110%
ITG
Integer HoldingsITGR
-$18.58M-202%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$3.58M-52.7%

Other financials

Income statement

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Revenue$216.0M+1.5%
Gross profit$72.6M-5.3%
Operating income$14.4M-34.8%
Net income-$8.1M-217%
EPS (diluted)-$0.19-212%

Balance sheet

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Cash & equivalents$87.7M-73.6%
Total debt$380.6M-36.2%
Total equity$474.2M-13.7%
Total assets$1.1B-19.8%

Cash flow

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Operating cash flow-$1.5M-109%
CapEx$6.2M-8.8%
Free cash flow-$7.7M-179%

Valuation

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Market cap$433.69M+34.8%
Enterprise value$726.59M+24.0%
P/S0.5×+0.1×

Profitability

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Gross margin33.6%-0.2pp
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×-0.3×
Current ratio3.2×-0.8×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Varex Imaging Corporation’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's change in AR?
Varex Imaging Corporation (VREX) reported change in AR of -$8.9M in Q4 2025.
How has Varex Imaging Corporation's change in AR changed year-over-year?
Varex Imaging Corporation's change in AR increased by 54.4% year-over-year, from -$19.5M to -$8.9M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.