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Varex Imaging Corporation VREX Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

The official record: Varex Imaging Corporation’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's finance lease liability, current?
Varex Imaging Corporation (VREX) reported finance lease liability, current of $400K in Q3 2025.
How has Varex Imaging Corporation's finance lease liability, current changed year-over-year?
Varex Imaging Corporation's finance lease liability, current decreased by 0.0% year-over-year, from $400K to $400K.
What is the long-term trend for Varex Imaging Corporation's finance lease liability, current?
Over 5 years (2020 to 2025), Varex Imaging Corporation's finance lease liability, current has grown at a 14.9% compound annual growth rate (CAGR), from $200K to $400K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.