Varex Imaging Corp

For the period ended Jul 3, 2026. Filed Aug 10, 2026.

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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.

Jul 3, 2026 · Filed Aug 10, 2026

VREX$18.45+0.1%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In millions, except share and per share amounts)	July 3, 2026	October 3, 2025
Assets
Current assets:
Cash and cash equivalents	$99.2	$145.0
Marketable securities	—	10.1
Accounts receivable, net of allowance for credit losses of $1.9 million and $2.1 million at July 3, 2026 and October 3, 2025, respectively	144.7	156.6
Inventories, net	347.1	299.4
Prepaid expenses and other current assets	42.1	30.7
Total current assets	633.1	641.8
Property, plant, and equipment, net	169.3	157.8
Goodwill	197.6	198.4
Intangible assets, net	12.4	14.0
Investments in privately-held companies	20.2	24.5
Deferred tax assets	2.0	2.9
Operating lease assets	27.7	29.4
Other assets	37.7	38.6
Total assets	$1,100.0	$1,107.4
Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$83.5	$69.9
Accrued liabilities and other current liabilities	72.6	98.4
Current operating lease liabilities	4.5	4.4
Current maturities of long-term debt, net	18.2	1.5
Deferred revenues	8.6	13.0
Total current liabilities	187.4	187.2
Long-term debt, net	328.9	366.0
Deferred tax liabilities	4.5	5.5
Operating lease liabilities	22.0	24.0
Other long-term liabilities	46.7	38.1
Total liabilities	589.5	620.8
Stockholders' equity:
Preferred stock, $0.01 par value: 20,000,000 shares authorized, none issued	—	—
Common stock, $0.01 par value: 150,000,000 shares authorized
Shares issued and outstanding: 42,147,925 and 41,689,672 at July 3, 2026 and October 3, 2025, respectively	0.4	0.4
Additional paid-in capital	495.1	483.3
Accumulated other comprehensive loss	(2.9)	(5.2)
Retained earnings (accumulated deficit)	4.0	(5.9)
Total Varex stockholders' equity	496.6	472.6
Noncontrolling interests	13.9	14.0
Total stockholders' equity	510.5	486.6
Total liabilities and stockholders' equity	$1,100.0	$1,107.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.