What is Varex Imaging Corporation's debt issuance proceeds?

Varex Imaging Corporation (VREX) reported debt issuance proceeds of $7M in Q1 2026.

How has Varex Imaging Corporation's debt issuance proceeds changed year-over-year?

Varex Imaging Corporation's debt issuance proceeds increased by 105.5% year-over-year, from -$126.9M to $7M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Varex Imaging Corporation VREX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Leidos HoldingsLDOS

$1.4B+40.1%

Lumexa Imaging Holdings, Inc. LMRI

$1.12M+126%

GE HealthCare TechnologiesGEHC

$1.15B—

ITG

Integer HoldingsITGR

$0-100%

Merit Medical SystemsMMSI

$718.7M+1,577%

DanaherDHR

$0-100%

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

See full

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:ProceedsFromLinesOfCredit.

The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's debt issuance proceeds?: Varex Imaging Corporation (VREX) reported debt issuance proceeds of $7M in Q1 2026.
How has Varex Imaging Corporation's debt issuance proceeds changed year-over-year?: Varex Imaging Corporation's debt issuance proceeds increased by 105.5% year-over-year, from -$126.9M to $7M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.