What is Varex Imaging Corporation's debt issuance costs?

Varex Imaging Corporation (VREX) reported debt issuance costs of $700K in Q2 2025.

How has Varex Imaging Corporation's debt issuance costs changed year-over-year?

Varex Imaging Corporation's debt issuance costs increased by 16.7% year-over-year, from $600K to $700K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Varex Imaging Corporation VREX Debt Issuance Costs

Debt Issuance Costs at other companies

Leidos HoldingsLDOS

$15M+114%

Methode ElectronicsMEI

$1.6M-11.1%

Mirion TechnologiesMIR

$0-100%

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:PaymentsOfDebtIssuanceCosts.

The official record: Varex Imaging Corporation’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Varex Imaging Corporation's debt issuance costs?: Varex Imaging Corporation (VREX) reported debt issuance costs of $700K in Q2 2025.
How has Varex Imaging Corporation's debt issuance costs changed year-over-year?: Varex Imaging Corporation's debt issuance costs increased by 16.7% year-over-year, from $600K to $700K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.