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Varex Imaging Corporation VREX Operating Lease ROU Assets

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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$778.02M+91.8%
Enterprise value$1.06B+59.1%
P/S0.9×+0.4×

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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 10, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001681622-26-000063
(In millions, except share and per share amounts)July 3, 2026October 3, 2025
Intangible assets, net12.414.0
Investments in privately-held companies20.224.5
Deferred tax assets2.02.9
Operating lease assets27.729.4
Other assets37.738.6
Total assets$1,100.0$1,107.4
Liabilities and stockholders' equity
Current liabilities:

Item 1. Unaudited Financial Statements

FAQ

What is Varex Imaging Corporation's operating lease ROU assets?
Varex Imaging Corporation (VREX) reported operating lease ROU assets of $27.7M in Q2 2026.
How has Varex Imaging Corporation's operating lease ROU assets changed year-over-year?
Varex Imaging Corporation's operating lease ROU assets increased by 14.9% year-over-year, from $24.1M to $27.7M.
What is the long-term trend for Varex Imaging Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), Varex Imaging Corporation's operating lease ROU assets has grown at a 1.2% compound annual growth rate (CAGR), from $27.7M to $29.4M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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