VREX — Varex Imaging Corp
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1681622 ·
Last close
$18.45
Market Cap
$777.64M
52W High
$18.63
52W Low
$9.09
ADV30
732,243
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 210,500,000 | 76,700,000 | 22,800,000 | 15,700,000 | 1,100,000,000 | 99,200,000 | 589,500,000 |
| Mar 2026 | 216,000,000 | 72,600,000 | 14,400,000 | -8,100,000 | 1,089,400,000 | 85,300,000 | 601,300,000 |
| Dec 2025 | 209,600,000 | 69,800,000 | 15,400,000 | 2,300,000 | 1,098,000,000 | 119,500,000 | 607,200,000 |
| Sep 2025 | 228,900,000 | 77,800,000 | 19,600,000 | 12,200,000 | 1,107,400,000 | 145,000,000 | 620,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,000,000
Investing CF
$-12,200,000
Financing CF
$-231,000,000
CapEx
$-28,800,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,700,000
Inventory
$346,700,000
Receivables
$148,100,000
ST Investments
$3,000,000
EBIT TTM
$-44,000,000
Pretax Income TTM
$-75,100,000
Interest Exp TTM
$31,100,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$865,000,000
EBITDA
$99,500,000
Free Cash Flow
$-39,525,000
Enterprise Value
$1,070,265,984
Total Cash
$100,100,000
Total Debt
$379,300,000
Shares Out
42,148,256
Trailing EPS
$0.53
Book Value
$11.25
ROE
4.6%
ROA
4.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 844,600,000 | 66,100,000 | -70,300,000 | 1,107,400,000 | 620,800,000 | 472,600,000 | 41,700,000 |
| Sep 2024 | 811,000,000 | 32,100,000 | -48,800,000 | 1,213,600,000 | 670,400,000 | 529,100,000 | 47,300,000 |
| Sep 2023 | 893,400,000 | 77,100,000 | 47,400,000 | 1,249,600,000 | 668,600,000 | 567,700,000 | 108,400,000 |
| Sep 2022 | 859,400,000 | 88,200,000 | 30,300,000 | 1,184,400,000 | 637,700,000 | 533,400,000 | 16,900,000 |
TTM Snapshot
Revenues TTM
$868,700,000
NetIncome TTM
$25,600,000
OpCashFlow TTM
$0
Assets (Latest)
$1,107,400,000
Forward EPS
$1.07
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $18.45 · call volume: 53 · put volume: 5
Expected Move to 2026-12-18:
±$1.46
(7.91%) —
implied range
$16.99 –
$19.91
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DQ | DAQO NEW ENERGY CORP. | $776.13M | $11.47 | — |
| CSIQ | Canadian Solar Inc. | $733.28M | $10.80 | — |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $845.14M | $27.93 | — |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $698.23M | $9.98 | — |
| VPG | Vishay Precision Group, Inc. | $879.48M | $71.63 | — |
News headlines (Yahoo Finance, 1h cache)
Should Value Investors Buy VAREX IMAGING (VREX) Stock?
2026-08-24 13:40 · Yahoo
Why Is Teledyne Technologies (TDY) Paying a 52% Premium for Varex (VREX)?
2026-08-14 19:35 · Yahoo
Teledyne agrees to acquire Varex Imaging for $1.1bn
2026-08-11 11:08 · Yahoo
Sector Update: Healthcare Stocks Gain Late Afternoon
2026-08-10 19:58 · Yahoo
Sector Update: Healthcare Stocks Rise in Afternoon Trading
2026-08-10 17:40 · Yahoo
Varex Q3 FY2026 Results Show Revenue Growth and Margin Expansion Ahead of Teledyne Transaction
2026-08-10 15:00 · Yahoo
VAREX IMAGING (VREX) Q3 Earnings Beat Estimates
2026-08-10 12:15 · Yahoo
Why Is VREX Stock Surging Today?
2026-08-10 11:52 · Yahoo
Teledyne inks $1.1B takeover of Varex Imaging
2026-08-11 10:00 · Yahoo
Teledyne Technologies to Buy Varex Imaging in $1.1 Billion Deal
2026-08-10 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.