Varex Imaging Corp
For the period ended Jun 28, 2024. Filed Aug 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2024 · Filed Aug 1, 2024
VREX$18.450.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| Three Months Ended June 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Total Varex Equity · Noncontrolling Interests · Total Stockholders' Equity | ||||||||
| (In millions) · Shares · Amount | ||||||||
| March 29, 2024 | 40.9 | $0.4 | $458.4 | $(1.7) | $119.0 | $576.1 | $14.1 | $590.2 |
| Net income | — | — | — | — | 1.4 | 1.4 | 0.1 | 1.5 |
| Shares withheld on vesting of restricted stock | — | — | (0.1) | — | — | (0.1) | — | (0.1) |
| Share-based compensation | — | — | 3.9 | — | — | 3.9 | — | 3.9 |
| Foreign currency translation adjustments | — | — | — | (0.1) | — | (0.1) | — | (0.1) |
| Other | — | — | — | — | — | — | (0.1) | (0.1) |
| June 28, 2024 | 40.9 | $0.4 | $462.2 | $(1.8) | $120.4 | $581.2 | $14.1 | $595.3 |
| Three Months Ended June 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Total Varex Equity · Noncontrolling Interests · Total Stockholders' Equity | ||||||||
| (In millions) · Shares · Amount | ||||||||
| March 31, 2023 | 40.4 | $0.4 | $441.6 | $0.2 | $77.4 | $519.6 | $13.3 | $532.9 |
| Net income | — | — | — | — | 9.1 | 9.1 | 0.1 | 9.2 |
| Share-based compensation | — | — | 3.5 | — | — | 3.5 | — | 3.5 |
| Unrealized loss on change in fair value of available-for-sale securities | — | — | — | (0.1) | — | (0.1) | — | (0.1) |
| Foreign currency translation adjustments | — | — | — | (0.4) | — | (0.4) | — | (0.4) |
| Other | — | — | (0.2) | — | — | (0.2) | — | (0.2) |
| June 30, 2023 | 40.4 | $0.4 | $444.9 | $(0.3) | $86.5 | $531.5 | $13.4 | $544.9 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
| Nine Months Ended June 28, 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Total Varex Equity · Noncontrolling Interests · Total Stockholders' Equity | ||||||||
| (In millions) · Shares · Amount | ||||||||
| September 29, 2023 | 40.5 | $0.4 | $450.4 | $(1.2) | $118.1 | $567.7 | $13.3 | $581.0 |
| Net income | — | — | — | — | 2.3 | 2.3 | 0.4 | 2.7 |
| Common stock issued upon vesting of restricted shares | 0.3 | — | — | — | — | — | — | — |
| Shares withheld on vesting of restricted stock | (0.1) | — | (1.9) | — | — | (1.9) | — | (1.9) |
| Common stock issued under employee stock purchase plan | 0.2 | — | 2.0 | — | — | 2.0 | — | 2.0 |
| Share-based compensation | — | — | 11.7 | — | — | 11.7 | — | 11.7 |
| Foreign currency translation adjustments | — | — | — | (0.6) | — | (0.6) | — | (0.6) |
| Business acquisitions | — | — | — | — | — | — | 0.7 | 0.7 |
| Other | — | — | — | — | — | — | (0.3) | (0.3) |
| June 28, 2024 | 40.9 | $0.4 | $462.2 | $(1.8) | $120.4 | $581.2 | $14.1 | $595.3 |
| Nine Months Ended June 30, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Loss · Retained Earnings · Total Varex Equity · Noncontrolling Interests · Total Stockholders' Equity | ||||||||
| (In millions) · Shares · Amount | ||||||||
| September 30, 2022 | 40.1 | $0.4 | $469.1 | $0.1 | $63.8 | $533.4 | $13.3 | $546.7 |
| Net income | — | — | — | — | 16.3 | 16.3 | 0.4 | 16.7 |
| Cumulative effect of accounting change | — | — | (34.6) | — | 6.5 | (28.1) | — | (28.1) |
| Common stock issued upon vesting of restricted shares | 0.2 | — | — | — | — | — | — | — |
| Shares withheld on vesting of restricted stock | (0.1) | — | (1.4) | — | — | (1.4) | — | (1.4) |
| Common stock issued under employee stock purchase plan | 0.1 | — | 2.0 | — | — | 2.0 | — | 2.0 |
| Share-based compensation | — | — | 10.1 | — | — | 10.1 | — | 10.1 |
| Foreign currency translation adjustments | — | — | — | (0.4) | — | (0.4) | — | (0.4) |
| Other | 0.1 | — | (0.3) | — | (0.1) | (0.4) | (0.3) | (0.7) |
| June 30, 2023 | 40.4 | $0.4 | $444.9 | $(0.3) | $86.5 | $531.5 | $13.4 | $544.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.