VREX · XBRL financial data

Varex Imaging financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VREX's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Revenue	year only	—	—	—	year only	—	—	—	—	—	—	—
Revenue from contracts with customers	227*	190	206	209	206*	200	213	203	229*	210	216	211
Cost of goods and services sold	149*	133	140	142	139*	131	136	136	151*	140	143	134
Gross profit	78*	57	66	67	67*	69	77	68	78*	70	73	77
Research and development	22*	21	23	22	22*	24	22	21	24*	22	22	23
Selling, general and administrative	32*	32	36	36	34*	34	33	33	34*	33	36	31
Total operating expenses	54*	53	58	58	56*	57	55	148	58*	54	58	54
Operating income (loss)	24*	4	8	9	11*	11	22	(81)	20*	15	14	23
Interest income	2*	2	2	2	2*	2	3	3	1*	1	0	1
Interest expense	7*	7	8	7	8*	8	10	9	8*	8	17	6
Other income (expense)	(18)*	1	1	(3)	(3)*	(3)	(4)	1	1*	(4)	(4)	(2)
Income tax expense (benefit)	(31)*	(0)	1	(1)	52*	3	4	3	2*	1	2	0
Net income (loss)	32*	(1)	1	1	(50)*	(0)	7	(89)	12*	2	(8)	16
Earnings per share, basic USD per share	0.79*	(0.01)	0.03	0.03	(1.22)*	(0.01)	0.17	(2.15)	0.29*	0.06	(0.19)	0.37
Earnings per share, diluted USD per share	—	(0.01)	0.03	0.03	(1.24)*	(0.01)	0.17	(2.15)	—	0.05	(0.19)	0.37
Weighted average shares, basic millions of shares	41*	41	41	41	41*	41	41	42	42*	42	42	42
Weighted average shares, diluted millions of shares	—	41	41	41	40*	41	51	42	—	42	42	43

Fiscal quarters (VREX's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Cash and cash equivalents	153	141	142	156	169	176	205	136	145	120	85	99
Marketable securities	41	—	47	34	32	37	18	16	10	6	3	0
Accounts receivable	164	140	152	152	158	138	146	137	157	147	148	145
Inventory	278	290	286	282	265	280	285	299	299	328	347	347
Prepaid and other current assets	65	75	25	26	27	26	30	31	31	34	43	42
Total current assets	658	646	652	649	650	657	684	620	642	634	626	633
Right-of-use asset	29	28	30	29	28	27	25	24	29	29	29	28
Goodwill	289	290	289	289	291	287	290	199	198	198	198	198
Total assets	1,250	1,242	1,252	1,253	1,217	1,332	1,358	1,073	1,107	1,098	1,089	1,100
Accounts payable	65	74	69	70	59	66	71	71	70	79	96	84
Accrued liabilities	83	62	69	67	79	70	83	86	98	66	61	73
Current portion of long-term debt	2	2	2	46	46	1	1	2	2	1	19	18
Total current liabilities	163	150	154	195	196	151	169	177	187	163	195	187
Long-term debt	441	441	441	397	397	566	566	366	366	366	329	329
Lease liability, non-current	23	23	24	23	23	21	20	19	24	23	23	22
Total liabilities	669	659	662	657	668	778	794	604	621	607	601	590
Retained earnings (accumulated deficit)	118	118	119	120	70	70	77	(18)	(6)	(4)	(12)	4
Total stockholders' equity	568	569	576	581	535	540	550	455	473	477	474	497
Total liabilities and equity	1,250	1,242	1,252	1,253	1,217	1,332	1,358	1,073	1,107	1,098	1,089	1,100
Common shares outstanding (cover page) millions of shares	41	41	41	41	41	41	42	42	42	42	42	42

Fiscal quarters (VREX's year ends in early October)

In millions of dollars	Q4 FY23Sep 29, 2023	Q1 FY24Dec 29, 2023	Q2 FY24Mar 29, 2024	Q3 FY24Jun 28, 2024	Q4 FY24Sep 27, 2024	Q1 FY25Jan 3, 2025	Q2 FY25Apr 4, 2025	Q3 FY25Jul 4, 2025	Q4 FY25Oct 3, 2025	Q1 FY26Jan 2, 2026	Q2 FY26Apr 3, 2026	Q3 FY26Jul 3, 2026
Net income (loss)	32*	(1)	1	1	(50)*	(0)	7	(89)	12*	2	(8)	16
Stock-based compensation	3*	4	4*	4*	4*	4	4*	4*	3*	4	4*	4*
Net cash from operating activities	47*	10	3*	8*	26*	10	17*	8*	8*	(16)	(2)*	21*
Purchases of property and equipment	5*	10	6*	5*	6*	4	7*	6*	6*	11	6*	9*
Net cash from investing activities	(15)*	(20)	(1)*	8*	(14)*	(3)	15*	(1)*	(1)*	(8)	(3)*	(6)*
Net cash from financing activities	1*	(2)	(1)*	(1)*	1*	125	(1)*	(201)*	1*	(2)	(29)*	(1)*
Net change in cash	34*	(11)	1*	15*	13*	131	30*	(194)*	9*	(25)	(34)*	13*

SIC 3679 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3679 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Varex Imaging	99	211	21*	42.1M	—	Q3 FY26 10-QJul 3, 2026
Neonode	21	not reported	(1.9)*	16.8M	11.2 quarters	Q2 FY26 10-QJun 30, 2026
Vishay Precision Group	76	84	0.3*	not reported	—	Q2 FY26 10-QJul 4, 2026
Nano Dimension	349	29	not reported	210.8M	—	Q2 FY26 10-QJun 30, 2026
Microvision	29	2.4	(14)*	34.0M	1.7 quarters	Q3 FY26 10-QSep 30, 2026
SkyWater Technology	13	156	(14)*	49.4M	0.9 quarters	Q2 FY26 10-QJun 28, 2026
Arteris	93	24	9.2*	49.2M	—	Q2 FY26 10-QJun 30, 2026
Cerebras Systems	6,742	180	(60)*	not reported	132.4 quarters	Q2 FY26 10-QJun 30, 2026
Aeluma	56	0.6*	(1.6)*	19.3M	34.5 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.