VREX NASDAQ
Varex Imaging Corporation
1W: +0.3%
1M: +0.0%
3M: +68.6%
YTD: +58.5%
1Y: +54.0%
3Y: +3.7%
5Y: -31.8%
$18.46
+0.05 (+0.27%)
After Hours: $19.11 (+0.64, +3.49%)
Weekly Expected Move ±0.4%
$18
$18
$18
$18
$19
Credit Risk of going bust: higher than 70% of companies Debt: 32.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $781.8M.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.87 (down 95%), Varex Imaging Corporation would be worth roughly what it owes.
Total debt $373.6M against a stock market value of $781.8M.
Distance to default 3.40 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $182.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$42M
-11.8% ▼
5Y CAGR: +25.9%
Capital Expenditures
$23M
+14.9% ▲
5Y CAGR: -0.5%
Free Cash Flow
$19M
-7.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
-242.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $31M | $49M | -$47M | -$70M |
| Depreciation & Amort. | $37M | $34M | $33M | $31M | $27M |
| Stock-Based Comp. | $14M | $14M | $14M | $15M | $15M |
| Change in Working Capital | $8M | -$88M | $23M | $2M | -$31M |
| Other Non-Cash Items | $18M | $26M | $29M | $9M | $101M |
| Operating Cash Flow | $93M | $17M | $108M | $47M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$21M | -$21M | -$27M | -$23M |
| Acquisitions (Net) | -$1M | $1M | -$1M | $900K | $0 |
| Investment Purchases | $0 | -$28M | -$56M | -$61M | -$31M |
| Investment Sales | $0 | $2M | $28M | $61M | $65M |
| Other Investing | $300K | -$2M | $4M | -$1M | -$800K |
| Investing Cash Flow | -$16M | -$48M | -$45M | -$28M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$29M | -$2M | -$2M | -$75M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$700K | $6M | $2M | -$2M | -$4M |
| Financing Cash Flow | -$32M | -$24M | -$200K | -$3M | -$76M |
| Net Change in Cash | $44M | -$56M | $63M | $16M | -$23M |
| Cash End of Period | $146M | $91M | $154M | $170M | $147M |
| Free Cash Flow | $78M | -$4M | $88M | $20M | $19M |