Skip to content

Varex Imaging Corporation VREX Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$28.9M-2.0%
Leidos Holdings logo
Leidos HoldingsLDOS
$16M+6.7%
RadNet logo
RadNetRDNT
$103K
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$3.5M+338%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$2.78M-78.9%
Medtronic logo
MedtronicMDT
$97M-10.2%

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:ProceedsFromStockOptionsExercised.

The official record: Varex Imaging Corporation’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

Ask your AI about Varex Imaging Corporation's stock issuance proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Varex Imaging Corporation's stock issuance proceeds?
Varex Imaging Corporation (VREX) reported stock issuance proceeds of -$1.7M in Q3 2025.
How has Varex Imaging Corporation's stock issuance proceeds changed year-over-year?
Varex Imaging Corporation's stock issuance proceeds increased by 15.0% year-over-year, from -$2M to -$1.7M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.