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Varex Imaging Corporation VREX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Varex Imaging Corporation (VREX) reported debt - unamortized discount (premium) and issuance costs, net of $3.5M in Q1 2026.
How has Varex Imaging Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Varex Imaging Corporation's debt - unamortized discount (premium) and issuance costs, net increased by 9.4% year-over-year, from $3.2M to $3.5M.
What is the long-term trend for Varex Imaging Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Varex Imaging Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -46.7% compound annual growth rate (CAGR), from $56M to $2.4M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.