VREX · XBRL financial data

Varex Imaging financial statements, every fiscal year

The same tables from 6 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 years (VREX's year ends in early October)

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Revenue	738	818	859	893	811	—
Revenue from contracts with customers	—	818	859	893	811	845
Cost of revenue	548	547	576	—	—	—
Cost of goods and services sold	—	547	576	603	554	554
Gross profit	190	272	284	290	257	291
Research and development	79	72	77	85	87	91
Selling, general and administrative	142	126	118	128	138	133
Total operating expenses	224	197	195	213	225	318
Operating income (loss)	(34)	74	88	77	32	(28)
Interest income	0	0	0	4	7	9
Interest expense	31	42	40	29	30	36
Other income (expense)	(8)	(4)	(4)	(20)	(4)	(4)
Income tax expense (benefit)	(15)	11	14	(17)	52	11
Net income (loss)	(58)	17	30	48	(48)	(70)
Earnings per share, basic USD per share	(1.49)	0.44	0.76	1.20	(1.17)	(1.70)
Earnings per share, diluted USD per share	(1.49)	0.43	0.73	1.08	(1.17)	(1.70)
Weighted average shares, basic millions of shares	39	39	40	40	41	41
Weighted average shares, diluted millions of shares	39	40	42	50	41	41

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Cash and cash equivalents	101	145	89	153	169	145
Marketable securities	—	—	—	41	32	10
Accounts receivable	124	155	173	164	158	157
Inventory	272	225	303	278	265	299
Prepaid and other current assets	26	30	44	65	27	31
Total current assets	522	554	610	658	650	642
Right-of-use asset	28	24	23	29	28	29
Goodwill	293	292	285	289	291	198
Total assets	1,140	1,148	1,184	1,250	1,217	1,107
Accounts payable	73	59	78	65	59	70
Accrued liabilities	71	90	81	83	79	98
Current portion of long-term debt	3	3	2	2	46	2
Total current liabilities	161	167	173	163	196	187
Long-term debt	453	432	412	441	397	366
Lease liability, non-current	23	19	18	23	23	24
Total liabilities	674	651	638	669	668	621
Retained earnings (accumulated deficit)	16	34	64	118	70	(6)
Total stockholders' equity	452	483	533	568	535	473
Total liabilities and equity	1,140	1,148	1,184	1,250	1,217	1,107
Common shares outstanding (cover page) millions of shares	≈39	40	40	41	41	42

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2020Oct 2, 2020	FY 2021Oct 1, 2021	FY 2022Sep 30, 2022	FY 2023Sep 29, 2023	FY 2024Sep 27, 2024	FY 2025Oct 3, 2025
Net income (loss)	(58)	17	30	48	(48)	(70)
Stock-based compensation	13	14	14	14	15	15
Net cash from operating activities	13	93	17	108	47	42
Purchases of property and equipment	24	15	21	21	27	23
Net cash from investing activities	(27)	(16)	(48)	(45)	(28)	10
Net cash from financing activities	84	(32)	(24)	(0)	(3)	(76)
Net change in cash	71	44	(56)	63	16	(23)

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	81	85	11*	not reported	—	Q3 FY26 10-QOct 3, 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.