EdgarLookup

Varex Imaging Corp — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Varex Imaging Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-8.7%
Profit Margin
Net income ÷ revenue
-6.3%
Return on Assets
Net income ÷ assets
1.31x
Debt-to-Equity
Total liabilities ÷ equity
-9.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Sep 27, 2024 $811.00M Nov 19, 2024
FY2024 Sep 29, 2023 $893.40M Nov 19, 2024
FY2024 Sep 30, 2022 $859.40M Nov 19, 2024
FY2023 Oct 1, 2021 $818.10M Nov 16, 2023
FY2022 Oct 2, 2020 $738.30M Nov 18, 2022
FY2021 Sep 27, 2019 $780.60M Nov 19, 2021
FY2020 Sep 28, 2018 $773.40M Nov 30, 2020
FY2019 Sep 29, 2017 $698.10M Dec 20, 2019
FY2018 Sep 30, 2016 $620.10M Nov 27, 2018
FY2017 Oct 2, 2015 $632.30M Dec 13, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $844.60M Nov 18, 2025
FY2025 Sep 27, 2024 $811.00M Nov 18, 2025
FY2025 Sep 29, 2023 $893.40M Nov 18, 2025
FY2024 Sep 30, 2022 $859.40M Nov 19, 2024
FY2023 Oct 1, 2021 $818.10M Nov 16, 2023

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $290.50M Nov 18, 2025
FY2025 Sep 27, 2024 $256.90M Nov 18, 2025
FY2025 Sep 29, 2023 $290.30M Nov 18, 2025
FY2024 Sep 30, 2022 $283.50M Nov 19, 2024
FY2023 Oct 1, 2021 $271.50M Nov 16, 2023
FY2022 Oct 2, 2020 $190.20M Nov 18, 2022
FY2021 Sep 27, 2019 $256.70M Nov 19, 2021
FY2020 Sep 28, 2018 $253.90M Nov 30, 2020
FY2019 Sep 29, 2017 $253.50M Dec 20, 2019
FY2018 Sep 30, 2016 $248.40M Nov 27, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 ($70.30M) Nov 18, 2025
FY2025 Sep 27, 2024 ($48.80M) Nov 18, 2025
FY2025 Sep 29, 2023 $47.40M Nov 18, 2025
FY2024 Sep 30, 2022 $30.30M Nov 19, 2024
FY2023 Oct 1, 2021 $17.40M Nov 16, 2023
FY2022 Oct 2, 2020 ($57.90M) Nov 18, 2022
FY2021 Sep 27, 2019 $15.50M Nov 19, 2021
FY2020 Sep 28, 2018 $27.50M Nov 30, 2020
FY2019 Sep 29, 2017 $51.60M Dec 20, 2019
FY2018 Sep 30, 2016 $68.50M Nov 27, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 ($27.80M) Nov 18, 2025
FY2025 Sep 27, 2024 $32.10M Nov 18, 2025
FY2025 Sep 29, 2023 $77.10M Nov 18, 2025
FY2024 Sep 30, 2022 $88.20M Nov 19, 2024
FY2023 Oct 1, 2021 $74.10M Nov 16, 2023
FY2022 Oct 2, 2020 ($33.70M) Nov 18, 2022
FY2021 Sep 27, 2019 $45.70M Nov 19, 2021
FY2020 Sep 28, 2018 $44.50M Nov 30, 2020
FY2019 Sep 29, 2017 $83.70M Dec 20, 2019
FY2018 Sep 30, 2016 $109.10M Nov 27, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $91.10M Nov 18, 2025
FY2025 Sep 27, 2024 $87.00M Nov 18, 2025
FY2025 Sep 29, 2023 $84.80M Nov 18, 2025
FY2024 Sep 30, 2022 $77.00M Nov 19, 2024
FY2023 Oct 1, 2021 $71.90M Nov 16, 2023
FY2022 Oct 2, 2020 $78.90M Nov 18, 2022
FY2021 Sep 27, 2019 $78.10M Nov 19, 2021
FY2020 Sep 28, 2018 $83.00M Nov 30, 2020
FY2019 Sep 29, 2017 $67.30M Dec 20, 2019
FY2018 Sep 30, 2016 $53.50M Nov 27, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $133.30M Nov 18, 2025
FY2025 Sep 27, 2024 $137.80M Nov 18, 2025
FY2025 Sep 29, 2023 $128.40M Nov 18, 2025
FY2024 Sep 30, 2022 $118.30M Nov 19, 2024
FY2023 Oct 1, 2021 $125.50M Nov 16, 2023
FY2022 Oct 2, 2020 $142.20M Nov 18, 2022
FY2021 Sep 27, 2019 $128.10M Nov 19, 2021
FY2020 Sep 28, 2018 $123.40M Nov 30, 2020
FY2019 Sep 29, 2017 $102.50M Dec 20, 2019
FY2018 Sep 30, 2016 $85.80M Nov 27, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $41.70M Nov 18, 2025
FY2025 Sep 27, 2024 $47.30M Nov 18, 2025
FY2025 Sep 29, 2023 $108.40M Nov 18, 2025
FY2024 Sep 30, 2022 $16.90M Nov 19, 2024
FY2023 Oct 1, 2021 $92.60M Nov 16, 2023
FY2022 Oct 2, 2020 $13.20M Nov 18, 2022
FY2021 Sep 27, 2019 $71.90M Nov 19, 2021
FY2020 Sep 28, 2018 $85.30M Nov 30, 2020
FY2019 Sep 29, 2017 $75.20M Dec 20, 2019
FY2018 Sep 30, 2016 $74.20M Nov 27, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $22.90M Nov 18, 2025
FY2025 Sep 27, 2024 $26.90M Nov 18, 2025
FY2025 Sep 29, 2023 $20.70M Nov 18, 2025
FY2024 Sep 30, 2022 $21.30M Nov 19, 2024
FY2023 Oct 1, 2021 $15.10M Nov 16, 2023
FY2022 Oct 2, 2020 $23.50M Nov 18, 2022
FY2021 Sep 27, 2019 $19.80M Nov 19, 2021
FY2020 Sep 28, 2018 $20.40M Nov 30, 2020
FY2019 Sep 29, 2017 $20.20M Dec 20, 2019
FY2018 Sep 30, 2016 $28.90M Nov 27, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $1.11B Nov 18, 2025
FY2025 Sep 27, 2024 $1.21B Nov 18, 2025
FY2024 Sep 29, 2023 $1.25B Nov 19, 2024
FY2023 Sep 30, 2022 $1.18B Nov 16, 2023
FY2022 Oct 1, 2021 $1.15B Nov 18, 2022
FY2021 Oct 2, 2020 $1.14B Nov 19, 2021
FY2020 Sep 27, 2019 $1.04B Nov 30, 2020
FY2019 Sep 28, 2018 $987.90M Dec 20, 2019
FY2018 Sep 29, 2017 $1.04B Nov 27, 2018
FY2017 Sep 30, 2016 $622.40M Dec 13, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $620.80M Nov 18, 2025
FY2025 Sep 27, 2024 $670.40M Nov 18, 2025
FY2024 Sep 29, 2023 $668.60M Nov 19, 2024
FY2023 Sep 30, 2022 $637.70M Nov 16, 2023
FY2022 Oct 1, 2021 $651.00M Nov 18, 2022
FY2021 Oct 2, 2020 $673.70M Nov 19, 2021
FY2020 Sep 27, 2019 $580.20M Nov 30, 2020
FY2019 Sep 28, 2018 $548.50M Dec 20, 2019
FY2018 Sep 29, 2017 $649.90M Nov 27, 2018
FY2017 Sep 30, 2016 $86.10M Dec 13, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $472.60M Nov 18, 2025
FY2025 Sep 27, 2024 $529.10M Nov 18, 2025
FY2024 Sep 29, 2023 $567.70M Nov 19, 2024
FY2023 Sep 30, 2022 $533.40M Nov 16, 2023
FY2022 Oct 1, 2021 $483.30M Nov 18, 2022
FY2021 Oct 2, 2020 $451.70M Nov 19, 2021
FY2020 Sep 27, 2019 $444.90M Nov 30, 2020
FY2019 Sep 28, 2018 $426.20M Dec 20, 2019
FY2018 Sep 29, 2017 $379.00M Nov 27, 2018
FY2017 Sep 30, 2016 $526.00M Dec 13, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $198.40M Nov 18, 2025
FY2025 Sep 27, 2024 $291.00M Nov 18, 2025
FY2024 Sep 29, 2023 $288.50M Nov 19, 2024
FY2023 Sep 30, 2022 $284.50M Nov 16, 2023
FY2022 Oct 1, 2021 $292.20M Nov 18, 2022
FY2021 Oct 2, 2020 $293.10M Nov 19, 2021
FY2020 Sep 27, 2019 $290.80M Nov 30, 2020
FY2019 Sep 28, 2018 $243.60M Dec 20, 2019
FY2018 Sep 29, 2017 $241.90M Nov 27, 2018
FY2017 Sep 30, 2016 $74.70M Dec 13, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 ($5.90M) Nov 18, 2025
FY2025 Sep 27, 2024 $64.40M Nov 18, 2025
FY2024 Sep 29, 2023 $118.10M Nov 19, 2024
FY2023 Sep 30, 2022 $63.80M Nov 16, 2023
FY2022 Oct 1, 2021 $33.50M Nov 18, 2022
FY2021 Oct 2, 2020 $16.10M Nov 19, 2021
FY2020 Sep 27, 2019 $74.40M Nov 30, 2020
FY2019 Sep 29, 2018 $58.90M Dec 20, 2019
FY2019 Sep 28, 2018 $62.40M Dec 20, 2019
FY2018 Sep 29, 2017 $35.10M Nov 27, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $145.00M Nov 18, 2025
FY2025 Sep 27, 2024 $168.70M Nov 18, 2025
FY2025 Sep 29, 2023 $152.60M Nov 18, 2025
FY2024 Sep 30, 2022 $89.40M Nov 19, 2024
FY2023 Oct 1, 2021 $144.60M Nov 16, 2023
FY2022 Oct 2, 2020 $100.60M Nov 18, 2022
FY2021 Sep 27, 2019 $29.90M Nov 19, 2021
FY2020 Sep 28, 2018 $51.90M Nov 30, 2020
FY2019 Sep 29, 2017 $83.30M Dec 20, 2019
FY2018 Sep 30, 2016 $36.50M Nov 27, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 $367.50M Nov 18, 2025
FY2025 Sep 27, 2024 $443.40M Nov 18, 2025
FY2024 Sep 29, 2023 $442.60M Nov 19, 2024
FY2023 Sep 30, 2022 $414.40M Nov 16, 2023
FY2022 Oct 1, 2021 $434.50M Nov 18, 2022
FY2021 Oct 2, 2020 $455.30M Nov 19, 2021
FY2020 Sep 27, 2019 $395.10M Nov 30, 2020
FY2019 Sep 28, 2018 $389.80M Dec 20, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 (1) Nov 18, 2025
FY2025 Sep 27, 2024 (1) Nov 18, 2025
FY2025 Sep 29, 2023 1 Nov 18, 2025
FY2024 Sep 30, 2022 0 Nov 19, 2024
FY2023 Oct 1, 2021 0 Nov 16, 2023
FY2022 Oct 2, 2020 (1) Nov 18, 2022
FY2021 Sep 27, 2019 0 Nov 19, 2021
FY2020 Sep 28, 2018 0 Nov 30, 2020
FY2019 Sep 29, 2017 1 Dec 20, 2019
FY2018 Sep 30, 2016 1 Nov 27, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 (1) Nov 18, 2025
FY2025 Sep 27, 2024 (1) Nov 18, 2025
FY2025 Sep 29, 2023 1 Nov 18, 2025
FY2024 Sep 30, 2022 0 Nov 19, 2024
FY2023 Oct 1, 2021 0 Nov 16, 2023
FY2022 Oct 2, 2020 (1) Nov 18, 2022
FY2021 Sep 27, 2019 0 Nov 19, 2021
FY2020 Sep 28, 2018 0 Nov 30, 2020
FY2019 Sep 29, 2017 1 Dec 20, 2019
FY2018 Sep 30, 2016 1 Nov 27, 2018

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 3, 2025 41.69M Nov 18, 2025
FY2025 Sep 27, 2024 41.09M Nov 18, 2025
FY2024 Sep 29, 2023 40.53M Nov 19, 2024
FY2023 Sep 30, 2022 40.09M Nov 16, 2023
FY2022 Oct 1, 2021 39.44M Nov 18, 2022
FY2021 Oct 2, 2020 39.06M Nov 19, 2021
FY2020 Sep 27, 2019 38.37M Nov 30, 2020
FY2019 Sep 28, 2018 38.03M Dec 20, 2019
FY2018 Sep 29, 2017 37.63M Nov 27, 2018