Varex Imaging Corp
Company Stats
- Market Cap
- $776.7M
- as of Sep 30, 2026
- Enterprise Value
- $1.0B
- Shares Outstanding
- 42.1M
- Free Float
- 95.2%
Income Statement
- Revenue
- $844.6M
- Operating Income
- -$27.8M
- Net Income
- -$70.3M
- EBITDA
- -$4.6M
- Non-cash Impairment
- $93.9M
- Revenue Growth, 3Y
- -0.6%
- FCF Margin, 3Y Avg
- 4.9%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $18.8M
- FCF Yield
- 2.4%
- Owner FCF Yield
- 0.5%
Balance Sheet
- Cash & Equivalents
- $145.0M
- Total Debt
- $369.9M
- Net Debt
- $224.9M
Returns & Capital
- SBC, 3Y Avg
- $14.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $844.6M | $18.8M | 2.2% |
| FY2024 | $811.0M | $20.4M | 2.5% |
| FY2023 | $893.4M | $87.7M | 9.8% |
| FY2022 | $859.4M | -$4.4M | -0.5% |
| FY2021 | $818.1M | $77.5M | 9.5% |
Annual filing data through FY ended October 3, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 21, 2026
Deals
Teledyne to Buy Varex Imaging in $1.1 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
August 10, 2026
Deals
Teledyne to Buy Varex Imaging in $1.1 Billion All-Cash Deal
Teledyne to Buy Varex Imaging in $1.1 Billion Cash Deal
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
August 10, 2026
Deals
Teledyne to Buy Varex Imaging in $1.1 Billion All-Cash Deal