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Other financials

Income statement

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Revenue$210.5M+3.7%
Gross profit$76.7M+13.6%
Operating income$22.8M+128%
Net income$15.7M+118%
EPS (diluted)$0.37+117%

Balance sheet

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Cash & equivalents$101.1M-27.0%
Total debt$378.9M-4.4%
Total equity$496.6M+9.1%
Total assets$1.1B+2.5%

Cash flow

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Operating cash flow$21.0M+173%
CapEx$9.0M+42.9%
Free cash flow-$7.7M-179%

Valuation

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Market cap$523.04M+91.8%
Enterprise value$800.84M+59.1%
P/S0.6×+0.3×

Profitability

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Gross margin34.3%+0.3pp
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×-0.1×
Current ratio3.4×-0.1×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001681622-26-000063

FAQ

What is Varex Imaging Corporation's long-term debt?
Varex Imaging Corporation (VREX) reported long-term debt of $328.9M in Q2 2026.
How has Varex Imaging Corporation's long-term debt changed year-over-year?
Varex Imaging Corporation's long-term debt decreased by 10.1% year-over-year, from $366M to $328.9M.
What is the long-term trend for Varex Imaging Corporation's long-term debt?
Over 5 years (2020 to 2025), Varex Imaging Corporation's long-term debt has grown at a -4.2% compound annual growth rate (CAGR), from $452.8M to $366M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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