What is Varex Imaging Corporation's investment proceeds?

Varex Imaging Corporation (VREX) reported investment proceeds of $0 in Q1 2026.

How has Varex Imaging Corporation's investment proceeds changed year-over-year?

Varex Imaging Corporation's investment proceeds decreased by 100.0% year-over-year, from $1M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Varex Imaging Corporation VREX Investment Proceeds

Investment Proceeds at other companies

UFP TechnologiesUFPT

$0-100%

DanaherDHR

$0-100%

MedtronicMDT

$2.12B-5.2%

BWX TechnologiesBWXT

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$1.5M-109%

CapEx$6.2M-8.8%

Free cash flow-$7.7M-179%

Valuation

See full

Market cap$433.69M+34.8%

Enterprise value$726.59M+24.0%

P/S0.5×+0.1×

Profitability

See full

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

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Varex Imaging Corporation's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Varex Imaging Corporation's investment proceeds?: Varex Imaging Corporation (VREX) reported investment proceeds of $0 in Q1 2026.
How has Varex Imaging Corporation's investment proceeds changed year-over-year?: Varex Imaging Corporation's investment proceeds decreased by 100.0% year-over-year, from $1M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.