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Varex Imaging Corporation VREX Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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Leidos HoldingsLDOS
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DanaherDHR
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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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Varex Imaging Corporation (VREX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $3.5M in Q1 2026.
How has Varex Imaging Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Varex Imaging Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 9.4% year-over-year, from $3.2M to $3.5M.
What is the long-term trend for Varex Imaging Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Varex Imaging Corporation's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -46.7% compound annual growth rate (CAGR), from $56M to $2.4M.