Varex Imaging Corp VREX
Varex Imaging Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M | $738.3M | $780.6M | $773.4M | $698.1M | $620.1M |
| Gross profit | $290.5M | $256.9M | $290.3M | $283.5M | $271.5M | $190.2M | $256.7M | $253.9M | $253.5M | $248.4M |
| R&D expense | $91.1M | $87.0M | $84.8M | $77.0M | $71.9M | $78.9M | $78.1M | $83.0M | $67.3M | $53.5M |
| SG&A expense | $133.3M | $137.8M | $128.4M | $118.3M | $125.5M | $142.2M | $128.1M | $123.4M | $102.5M | $85.8M |
| Operating income | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M | -$33.7M | $45.7M | $44.5M | $83.7M | $109.1M |
| Interest expense | — | — | $29.3M | $39.8M | $42.1M | $31.4M | $21.1M | $21.7M | $12.3M | $1.9M |
| Income tax | $10.7M | $53.3M | -$16.6M | $13.7M | $10.7M | -$15.2M | $5.7M | -$2.6M | $22.8M | $36.0M |
| Net income | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M | -$57.9M | $15.5M | $27.5M | $51.6M | $68.5M |
| EPS (diluted) | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 |
| Operating cash flow | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M | $13.2M | $71.9M | $85.3M | $75.2M | $74.2M |
| Free cash flow | $18.8M | $20.4M | $87.7M | -$4.4M | $77.5M | -$10.3M | $52.1M | $64.9M | $55.0M | $45.3M |
| Cash & equivalents | $145.0M | $168.7M | $152.6M | $89.4M | $144.6M | $100.6M | $29.9M | $51.9M | $83.3M | $36.5M |
| Inventory | $299.4M | $264.8M | $277.5M | $303.2M | $224.8M | $271.9M | $248.2M | $235.1M | $234.5M | $197.4M |
| Total assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | $987.9M | $1.0B | $622.4M |
| Total liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M | $673.7M | $580.2M | $548.5M | $649.9M | $86.1M |
| Shareholders' equity | $486.6M | $543.2M | $576.1M | $542.6M | $496.5M | $465.8M | $448.2M | $428.3M | $379.0M | $526.0M |
Growth · year-over-year · Revenue CAGR 3.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.1% | -9.2% | +4.0% | +5.0% | +10.8% | -5.4% | +0.9% | +10.8% | +12.6% | — |
| Net income growth | — | -203.0% | +56.4% | +74.1% | — | -473.5% | -43.6% | -46.7% | -24.7% | — |
| EPS growth | — | -212.1% | +46.6% | +69.8% | — | -472.5% | -44.4% | -47.1% | -25.3% | — |
| Free cash flow growth | -7.8% | -76.7% | — | -105.7% | — | -119.8% | -19.7% | +18.0% | +21.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.