What is Varex Imaging Corporation's FX effect on cash?

Varex Imaging Corporation (VREX) reported FX effect on cash of $300K in Q3 2025.

How has Varex Imaging Corporation's FX effect on cash changed year-over-year?

Varex Imaging Corporation's FX effect on cash increased by 400.0% year-over-year, from -$100K to $300K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Varex Imaging Corporation VREX FX Effect on Cash

FX Effect on Cash at other companies

Teledyne TechnologiesTDY

-$300K-107%

Leidos HoldingsLDOS

-$1M-114%

RadNetRDNT

-$2.37M-2,957%

GE HealthCare TechnologiesGEHC

-$37M-237%

Envista Holdings CorporationNVST

-$11.1M-132%

UFP TechnologiesUFPT

-$222K-178%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Varex Imaging Corporation (VREX) reported FX effect on cash of $300K in Q3 2025.
How has Varex Imaging Corporation's FX effect on cash changed year-over-year?: Varex Imaging Corporation's FX effect on cash increased by 400.0% year-over-year, from -$100K to $300K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.