All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VAREX IMAGING CORP Last Reported: 4/30/2024 Stock Symbol: VREX

Business Address

1678 S. PIONEER ROAD

SALT LAKE CITY , UT US 84104

Mailing Address

1678 S. PIONEER ROAD

SALT LAKE CITY , UT US 84104
Phone Number: 801-972-5000 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Cash and Cash Equivalents $141,800,000.00 $118,500,000.00 $104,400,000.00 $89,400,000.00 $99,600,000.00 $115,100,000.00 $128,300,000.00 $105,500,000.00 $100,600,000.00 $87,400,000.00 $24,200,000.00 $30,000,000.00 $29,900,000.00 $28,500,000.00 $31,000,000.00 $55,100,000.00 $51,900,000.00 $52,800,000.00 $55,400,000.00 $94,100,000.00 $83,300,000.00 $89,300,000.00 $79,600,000.00 $53,900,000.00 $36,500,000.00 $34,100,000.00 $38,100,000.00 $34,700,000.00 $20,600,000.00 $500,000.00
Accounts Receivable Net Current $151,500,000.00 $163,300,000.00 $159,500,000.00 $173,300,000.00 $157,500,000.00 $154,300,000.00 $148,500,000.00 $121,000,000.00 $123,800,000.00 $109,700,000.00 $126,700,000.00 $122,900,000.00 $141,000,000.00 $131,100,000.00 $124,500,000.00 $133,400,000.00 $154,000,000.00 $131,700,000.00 $129,200,000.00 $130,000,000.00 $163,600,000.00 $133,100,000.00 $120,700,000.00 $111,500,000.00 $122,200,000.00 -- -- -- -- --
Inventory $286,100,000.00 $297,700,000.00 $310,700,000.00 $303,200,000.00 $300,300,000.00 $269,200,000.00 $243,200,000.00 $269,800,000.00 $271,900,000.00 $283,200,000.00 $282,200,000.00 $269,100,000.00 $248,200,000.00 $263,400,000.00 $261,200,000.00 $256,700,000.00 $235,100,000.00 $244,000,000.00 $245,300,000.00 $245,300,000.00 $234,500,000.00 $256,300,000.00 $212,100,000.00 $204,000,000.00 $197,400,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $25,400,000.00 $59,000,000.00 $43,800,000.00 $44,000,000.00 $36,000,000.00 $30,600,000.00 $39,800,000.00 $26,300,000.00 $25,700,000.00 $18,600,000.00 $20,900,000.00 $18,200,000.00 $19,300,000.00 $18,400,000.00 $20,600,000.00 $20,500,000.00 $23,500,000.00 $15,500,000.00 $15,800,000.00 $14,500,000.00 $13,900,000.00 $27,600,000.00 $12,100,000.00 $6,200,000.00 $3,800,000.00 -- -- -- -- --
Total Current Assets $651,900,000.00 $638,500,000.00 $618,400,000.00 $609,900,000.00 $593,400,000.00 $569,200,000.00 $559,800,000.00 $522,600,000.00 $522,000,000.00 $498,900,000.00 $454,000,000.00 $440,200,000.00 $438,400,000.00 $441,400,000.00 $437,300,000.00 $465,700,000.00 $458,100,000.00 $444,000,000.00 $445,700,000.00 $483,900,000.00 $495,300,000.00 $506,300,000.00 $424,500,000.00 $375,600,000.00 $359,900,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- $146,100,000.00 -- $142,300,000.00 $138,600,000.00 $137,100,000.00 $138,300,000.00 $144,900,000.00 $146,100,000.00 $146,300,000.00 $144,100,000.00 $148,300,000.00 $138,700,000.00 $119,100,000.00 $122,100,000.00 $108,900,000.00 -- -- -- -- --
Intangible Assets Net $18,200,000.00 $25,500,000.00 $28,900,000.00 $33,600,000.00 $37,400,000.00 $42,100,000.00 $55,200,000.00 $64,500,000.00 $67,500,000.00 $70,600,000.00 $77,500,000.00 $81,800,000.00 $86,300,000.00 $90,700,000.00 $65,800,000.00 $70,100,000.00 $73,800,000.00 $75,900,000.00 $82,900,000.00 $87,100,000.00 $91,300,000.00 $95,500,000.00 $18,000,000.00 -- $20,700,000.00 -- -- -- -- --
Goodwill $289,300,000.00 $289,200,000.00 $289,200,000.00 $284,500,000.00 $287,200,000.00 $289,900,000.00 $293,500,000.00 $295,300,000.00 $293,100,000.00 $290,800,000.00 $290,800,000.00 $290,800,000.00 $290,800,000.00 $290,100,000.00 $243,600,000.00 $243,600,000.00 $243,600,000.00 $242,200,000.00 $242,200,000.00 $241,900,000.00 $241,900,000.00 $243,300,000.00 $74,700,000.00 $74,700,000.00 $74,700,000.00 -- -- -- -- --
Other Assets $38,400,000.00 $38,200,000.00 $39,100,000.00 $43,200,000.00 $36,800,000.00 $32,900,000.00 $32,600,000.00 $33,900,000.00 $32,200,000.00 $29,100,000.00 $30,300,000.00 $29,400,000.00 $27,500,000.00 $28,800,000.00 $29,800,000.00 $30,600,000.00 $16,500,000.00 $16,000,000.00 $17,100,000.00 $12,800,000.00 $11,000,000.00 $10,700,000.00 $6,400,000.00 $22,700,000.00 $3,400,000.00 -- -- -- -- --
Total Assets $1,251,700,000.00 $1,211,700,000.00 $1,190,800,000.00 $1,184,400,000.00 $1,163,400,000.00 $1,142,600,000.00 $1,160,900,000.00 $1,137,100,000.00 $1,139,500,000.00 $1,121,700,000.00 $1,082,000,000.00 $1,068,400,000.00 $1,038,900,000.00 $1,043,700,000.00 $965,600,000.00 $1,000,900,000.00 $987,900,000.00 $976,800,000.00 $985,900,000.00 $1,020,100,000.00 $1,040,100,000.00 $1,046,500,000.00 $692,800,000.00 $645,100,000.00 $622,400,000.00 -- -- -- -- --
Accounts Payable $69,400,000.00 $74,600,000.00 $74,200,000.00 $78,200,000.00 $83,200,000.00 $78,800,000.00 $66,200,000.00 $68,100,000.00 $72,900,000.00 $79,800,000.00 $78,900,000.00 $73,200,000.00 $58,200,000.00 $61,300,000.00 $62,300,000.00 $65,700,000.00 $66,300,000.00 $54,900,000.00 $53,500,000.00 $58,300,000.00 $58,900,000.00 $62,200,000.00 $46,400,000.00 $39,700,000.00 $41,900,000.00 -- -- -- -- --
Accrued Liabilities $69,400,000.00 $67,900,000.00 $66,900,000.00 $81,400,000.00 $70,400,000.00 $72,800,000.00 $71,800,000.00 $67,400,000.00 $70,500,000.00 $69,500,000.00 $71,800,000.00 $70,900,000.00 $75,700,000.00 $65,900,000.00 $51,700,000.00 $58,300,000.00 $47,500,000.00 $52,700,000.00 $53,500,000.00 $60,500,000.00 $62,400,000.00 $61,100,000.00 $74,300,000.00 $24,900,000.00 $23,900,000.00 -- -- -- -- --
Total Current Liabilities $661,500,000.00 $666,800,000.00 $657,900,000.00 $637,700,000.00 $635,300,000.00 $628,200,000.00 $676,200,000.00 $672,700,000.00 $673,700,000.00 $640,600,000.00 $617,200,000.00 $606,500,000.00 $580,200,000.00 $595,100,000.00 $519,600,000.00 $560,800,000.00 $548,500,000.00 $542,500,000.00 $561,600,000.00 $611,200,000.00 $649,900,000.00 $677,100,000.00 $339,000,000.00 $81,100,000.00 $86,100,000.00 -- -- -- -- --
Long Term Debt $442,900,000.00 $442,900,000.00 $443,000,000.00 $414,400,000.00 $412,600,000.00 $411,000,000.00 $462,700,000.00 $460,100,000.00 $455,300,000.00 $417,100,000.00 $383,000,000.00 $381,300,000.00 $395,100,000.00 $409,600,000.00 -- -- $389,800,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,700,000.00 $-300,000.00 $200,000.00 $100,000.00 $-1,500,000.00 $-1,700,000.00 $200,000.00 $900,000.00 $800,000.00 $-3,100,000.00 $300,000.00 $-2,600,000.00 $-1,700,000.00 $-400,000.00 $2,100,000.00 $3,500,000.00 $5,800,000.00 $5,500,000.00 $4,700,000.00 $2,600,000.00 $800,000.00 $400,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $119,000,000.00 $86,500,000.00 $77,400,000.00 $63,800,000.00 $50,700,000.00 $42,500,000.00 $24,800,000.00 $9,700,000.00 $16,100,000.00 $42,600,000.00 $70,900,000.00 $72,500,000.00 $74,400,000.00 $66,300,000.00 $67,700,000.00 $61,300,000.00 $58,300,000.00 $62,600,000.00 $58,700,000.00 $46,400,000.00 $35,100,000.00 $20,100,000.00 $9,600,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $576,100,000.00 $531,500,000.00 $519,600,000.00 $533,400,000.00 $514,800,000.00 $501,100,000.00 $471,500,000.00 $450,200,000.00 $451,700,000.00 $467,100,000.00 $451,100,000.00 $447,900,000.00 $444,900,000.00 $434,400,000.00 $433,300,000.00 $427,300,000.00 $426,200,000.00 $423,200,000.00 $412,600,000.00 $397,500,000.00 $379,000,000.00 $359,100,000.00 $343,500,000.00 -- $526,000,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $14,100,000.00 $13,400,000.00 $13,300,000.00 $13,300,000.00 $13,300,000.00 $13,300,000.00 $13,200,000.00 $14,200,000.00 $14,100,000.00 $3,200,000.00 $3,200,000.00 $3,300,000.00 $3,300,000.00 $3,300,000.00 $1,900,000.00 $1,900,000.00 $2,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,251,700,000.00 $1,211,700,000.00 $1,190,800,000.00 $1,184,400,000.00 $1,163,400,000.00 $1,142,600,000.00 $1,160,900,000.00 $1,137,100,000.00 $1,139,500,000.00 $1,121,700,000.00 $1,082,000,000.00 $1,068,400,000.00 $1,038,900,000.00 $1,043,700,000.00 $965,600,000.00 $1,000,900,000.00 $987,900,000.00 $976,800,000.00 $985,900,000.00 $1,020,100,000.00 $1,040,100,000.00 $1,046,500,000.00 $692,800,000.00 $645,100,000.00 $622,400,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 9/30/2014
Total Revenues -- -- -- $859,400,000.00 -- -- -- -- $738,300,000.00 -- -- -- $780,600,000.00 -- -- -- $773,400,000.00 $568,600,000.00 $201,200,000.00 $176,200,000.00 $698,100,000.00 $170,100,000.00 $312,200,000.00 $157,400,000.00 $620,100,000.00 $151,400,000.00 $296,600,000.00 $146,800,000.00 $632,300,000.00 --
Cost of Revenues -- -- -- $575,900,000.00 -- -- -- -- $548,100,000.00 -- -- -- $523,900,000.00 -- -- -- $519,500,000.00 $373,900,000.00 $131,100,000.00 $114,700,000.00 $444,600,000.00 $306,600,000.00 $97,200,000.00 $98,600,000.00 $371,700,000.00 $268,800,000.00 $180,400,000.00 $89,700,000.00 $381,700,000.00 --
Gross Profit $65,800,000.00 $212,300,000.00 $72,700,000.00 $283,500,000.00 $73,400,000.00 $135,600,000.00 $195,900,000.00 $57,200,000.00 $190,200,000.00 $26,300,000.00 $118,700,000.00 $61,100,000.00 $256,700,000.00 $185,100,000.00 $124,400,000.00 $60,000,000.00 $253,900,000.00 $194,700,000.00 $131,600,000.00 $61,500,000.00 $253,500,000.00 $59,500,000.00 $57,600,000.00 $58,800,000.00 $248,400,000.00 $179,200,000.00 $59,100,000.00 $57,100,000.00 $250,600,000.00 --
Research and Development $43,100,000.00 $63,000,000.00 $43,000,000.00 $77,000,000.00 $56,800,000.00 $18,900,000.00 $54,100,000.00 $16,700,000.00 $78,900,000.00 $19,000,000.00 $42,600,000.00 $21,700,000.00 $78,100,000.00 $58,500,000.00 $18,800,000.00 $18,800,000.00 $83,000,000.00 $62,300,000.00 $41,800,000.00 $19,700,000.00 $67,300,000.00 $45,400,000.00 $14,400,000.00 $13,300,000.00 $53,500,000.00 $39,600,000.00 $13,100,000.00 $12,500,000.00 $50,400,000.00 --
Selling, General, and Administrative $67,900,000.00 $32,100,000.00 $64,400,000.00 $118,300,000.00 $30,200,000.00 $58,400,000.00 $94,200,000.00 $34,400,000.00 $142,200,000.00 $31,400,000.00 $70,100,000.00 $34,800,000.00 $128,100,000.00 $35,200,000.00 $31,100,000.00 $30,800,000.00 $126,400,000.00 $94,300,000.00 $30,900,000.00 $28,200,000.00 $102,500,000.00 $73,300,000.00 $19,700,000.00 $26,900,000.00 $85,800,000.00 $20,600,000.00 $42,900,000.00 $22,000,000.00 $72,700,000.00 --
Total Operating Expenses $111,000,000.00 $159,500,000.00 $107,400,000.00 $195,300,000.00 $50,400,000.00 $95,000,000.00 $148,300,000.00 $51,100,000.00 $223,900,000.00 $165,800,000.00 $56,200,000.00 $56,500,000.00 $211,000,000.00 $56,100,000.00 $99,500,000.00 $49,600,000.00 $209,400,000.00 $156,600,000.00 $52,900,000.00 $47,900,000.00 $169,800,000.00 $44,000,000.00 $74,500,000.00 $40,200,000.00 $139,300,000.00 $103,100,000.00 $33,900,000.00 $34,500,000.00 $123,100,000.00 --
Loss from Operations $7,700,000.00 $52,800,000.00 $15,600,000.00 $88,200,000.00 $63,600,000.00 $26,600,000.00 $47,600,000.00 $6,100,000.00 $-33,700,000.00 $-20,800,000.00 $1,400,000.00 $4,600,000.00 $45,700,000.00 $4,600,000.00 $24,900,000.00 $10,400,000.00 $44,500,000.00 $38,100,000.00 $30,700,000.00 $13,600,000.00 $83,700,000.00 $15,500,000.00 $41,900,000.00 $18,600,000.00 $109,100,000.00 $28,400,000.00 $25,200,000.00 $22,600,000.00 $127,500,000.00 --
Loss Before Income Taxes $1,700,000.00 $30,300,000.00 $13,200,000.00 $44,500,000.00 $13,500,000.00 $13,600,000.00 $13,800,000.00 $-4,700,000.00 $-72,600,000.00 $-42,100,000.00 $-2,300,000.00 $-1,200,000.00 $21,500,000.00 $11,300,000.00 $7,800,000.00 $4,100,000.00 $25,700,000.00 $25,500,000.00 $15,700,000.00 $7,100,000.00 $74,800,000.00 $56,600,000.00 $40,700,000.00 $18,300,000.00 $105,000,000.00 $73,200,000.00 $46,100,000.00 $21,200,000.00 $127,600,000.00 --
Earnings Per Share Basic $0.03 $0.41 $0.10 $0.76 $0.21 $0.23 $0.22 $-0.16 $-1.49 $-0.81 $-0.05 $-0.03 $0.41 $0.19 $0.23 $0.08 $0.73 $0.73 $0.62 $0.30 $1.37 $0.98 $0.70 $0.30 $1.83 $0.47 $0.77 -- $2.14 --
Weighted Average Shares Basic 40,600,000 40,200,000 40,200,000 39,800,000 39,700,000 39,700,000 39,300,000 39,100,000 38,800,000 38,700,000 38,600,000 38,500,000 38,200,000 38,200,000 38,200,000 38,100,000 37,900,000 37,900,000 37,800,000 37,700,000 37,600,000 37,500,000 37,500,000 37,400,000 37,400,000 37,400,000 37,400,000 -- 37,400,000 --
Earnings Per Share Diluted $0.03 $0.40 $0.10 $0.73 $0.41 $0.21 $0.22 $-0.16 $-1.49 $-0.73 $-0.05 $-0.03 $0.40 $-0.04 $0.23 $0.08 $0.72 $0.72 $0.32 $0.30 $1.36 $0.28 $0.69 $0.29 $1.82 $0.47 $0.77 -- $2.12 --
Weighted Average Shares Diluted 41,200,000 40,600,000 40,500,000 41,600,000 41,900,000 43,200,000 39,500,000 39,100,000 38,800,000 39,000,000 38,600,000 38,500,000 38,600,000 38,400,000 38,500,000 38,300,000 38,400,000 38,400,000 38,300,000 38,200,000 38,000,000 37,900,000 37,800,000 37,700,000 37,700,000 37,700,000 37,700,000 -- 37,700,000 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 -- -- -- -- --
Common Stock Shares Outstanding 40,855,981 40,387,511 40,384,190 40,085,126 39,940,055 39,823,331 39,433,708 39,184,538 39,059,094 39,056,965 38,653,547 38,494,349 38,371,305 38,341,103 38,249,440 38,119,344 38,026,597 38,006,792 37,878,841 37,573,118 37,633,747 37,630,219 37,538,165 -- -- -- -- -- -- --
Common Stock Value -- -- -- $400,000.00 -- -- -- -- $400,000.00 -- -- -- $400,000.00 -- -- -- $400,000.00 -- -- -- $400,000.00 -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- --
Share Price $18.10 $23.57 $18.19 $21.14 $21.33 $21.33 $27.66 $16.68 $12.37 $14.94 $20.73 $30.00 $28.28 $30.65 $33.88 $23.63 $28.66 $37.09 $35.78 $40.17 $33.84 $33.80 $33.60 $89.78 -- -- -- -- -- --
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