Varex Imaging (VI4) Financial Statements

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Varex Imaging Financial Overview

Varex Imaging's market cap is currently CHF632.25M. The company's EPS TTM is CHF0.525; its P/E ratio is 35.26; Varex Imaging is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is CHF0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	$ 844.60M	$ 811.00M	$ 893.40M	$ 859.40M	$ 818.10M
Gross Profit	$ 290.50M	$ 256.90M	$ 290.30M	$ 283.50M	$ 271.50M
Operating Income	$ -27.80M	$ 32.10M	$ 77.10M	$ 88.20M	$ 74.10M
EBITDA	$ 3.50M	$ 62.90M	$ 94.70M	$ 114.50M	$ 104.50M
Net Income	$ -70.30M	$ -47.70M	$ 48.20M	$ 30.30M	$ 17.40M
Balance Sheet
Cash & Short-Term Investments	$ 155.10M	$ 200.50M	$ 193.90M	$ 89.40M	$ 144.60M
Total Assets	$ 1.11B	$ 1.22B	$ 1.25B	$ 1.18B	$ 1.15B
Total Debt	$ 401.90M	$ 470.40M	$ 469.80M	$ 436.40M	$ 459.40M
Net Debt	$ 256.90M	$ 301.70M	$ 317.20M	$ 347.00M	$ 314.80M
Total Liabilities	$ 620.80M	$ 667.80M	$ 668.60M	$ 637.70M	$ 651.00M
Stockholders' Equity	$ 472.60M	$ 535.10M	$ 567.70M	$ 533.40M	$ 483.30M
Cash Flow
Free Cash Flow	$ 18.80M	$ 20.40M	$ 87.70M	$ -4.40M	$ 77.50M
Operating Cash Flow	$ 41.70M	$ 47.30M	$ 108.40M	$ 16.90M	$ 92.60M
Investing Cash Flow	$ 10.30M	$ -27.50M	$ -44.90M	$ -48.40M	$ -16.20M
Financing Cash Flow	$ -75.90M	$ -3.30M	$ -200.00K	$ -23.80M	$ -32.30M

Currency in USD

Varex Imaging Earnings and Revenue History

Income Statement >

Varex Imaging Debt to Assets

Balance Sheet >

Varex Imaging Cash Flow

Cash Flow >

Varex Imaging Forecast EPS vs Actual EPS

Earnings >