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Varex Imaging Corporation VREX Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees 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:AmortizationOfDeferredLoanOriginationFeesNet.

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 amortization of deferred loan origination fees net?
Varex Imaging Corporation (VREX) reported amortization of deferred loan origination fees net of -$300K in Q1 2026.
How has Varex Imaging Corporation's amortization of deferred loan origination fees net changed year-over-year?
Varex Imaging Corporation's amortization of deferred loan origination fees net increased by 62.5% year-over-year, from -$800K to -$300K.
What is the long-term trend for Varex Imaging Corporation's amortization of deferred loan origination fees net?
Over 4 years (2021 to 2025), Varex Imaging Corporation's amortization of deferred loan origination fees net has grown at a -27.9% compound annual growth rate (CAGR), from -$10M to -$2.7M.
What does amortization of deferred loan origination fees net mean?
This represents the periodic non-cash amortization of fees paid or received to originate debt financing, recognized over the life of the loan. It adjusts net income to reflect the actual cash impact of financing costs versus accounting accruals. This metric is essential for assessing the true cost of capital and the impact of debt structure on long-term financial performance.