What is the long-term trend for Varex Imaging Corporation's supplier finance program obligations?

Over 2 years (2023 to 2025), Varex Imaging Corporation's supplier finance program obligations has grown at a -16.9% compound annual growth rate (CAGR), from $4.2M to $2.9M.

Varex Imaging Corporation VREX Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Xerox Holdings CorporationXRX

1,800,000,000%-100,000,000pp

Edgewell Personal CareEPC

1,550,000,000%+1,549,998,250pp

Monro, Inc.MNRO

$226.8M-7.6%

McCormick & Company, IncorporatedMKC

33,210,000,000%-8,530,000,000pp

TerexTEX

4,400,000,000%+800,000,000pp

Tyson FoodsTSN

5,200,000,000%+700,000,000pp

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:SupplierFinanceProgramObligation.

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 supplier finance program obligations?: Varex Imaging Corporation (VREX) reported supplier finance program obligations of $1.9M in Q1 2026.
How has Varex Imaging Corporation's supplier finance program obligations changed year-over-year?: Varex Imaging Corporation's supplier finance program obligations decreased by 51.3% year-over-year, from $3.9M to $1.9M.
What is the long-term trend for Varex Imaging Corporation's supplier finance program obligations?: Over 2 years (2023 to 2025), Varex Imaging Corporation's supplier finance program obligations has grown at a -16.9% compound annual growth rate (CAGR), from $4.2M to $2.9M.