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Varex Imaging Corporation VREX Total Current Assets

Total Current Assets at other companies

Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.2B+9.5%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$221.89M
RadNet logo
RadNetRDNT
$1.04B-5.4%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$21.2M+116%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.5B-7.2%

Other financials

Income statement

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Revenue$210.5M+3.7%
Gross profit$76.7M+13.6%
Operating income$22.8M+128%
Net income$15.7M+118%
EPS (diluted)$0.37+117%

Balance sheet

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Cash & equivalents$101.1M-27.0%
Total debt$378.9M-4.4%
Total equity$496.6M+9.1%
Total assets$1.1B+2.5%

Cash flow

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Operating cash flow$21.0M+173%
CapEx$9.0M+42.9%
Free cash flow-$7.7M-179%

Valuation

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Market cap$523.04M+91.8%
Enterprise value$800.84M+59.1%
P/S0.6×+0.3×

Profitability

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Gross margin34.3%+0.3pp
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×-0.1×
Current ratio3.4×-0.1×

Where this comes from

Reported directly by Varex Imaging Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Varex Imaging Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:51 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001681622-26-000063
(In millions, except share and per share amounts)July 3, 2026October 3, 2025
Accounts receivable, net of allowance for credit losses of $1.9 million and $2.1 million at July 3, 2026 and October 3, 2025, respectively144.7156.6
Inventories, net347.1299.4
Prepaid expenses and other current assets42.130.7
Total current assets633.1641.8
Property, plant, and equipment, net169.3157.8
Goodwill197.6198.4
Intangible assets, net12.414.0
Investments in privately-held companies20.224.5

Item 1. Unaudited Financial Statements

FAQ

What is Varex Imaging Corporation's total current assets?
Varex Imaging Corporation (VREX) reported total current assets of $633.1M in Q2 2026.
How has Varex Imaging Corporation's total current assets changed year-over-year?
Varex Imaging Corporation's total current assets increased by 2.2% year-over-year, from $619.5M to $633.1M.
What is the long-term trend for Varex Imaging Corporation's total current assets?
Over 5 years (2020 to 2025), Varex Imaging Corporation's total current assets has grown at a 4.2% compound annual growth rate (CAGR), from $522M to $641.8M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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