---
title: "Varex Imaging (VREX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VREX.US/norm.md"
symbol: "VREX.US"
name: "Varex Imaging"
parent: "https://longbridge.com/en/quote/VREX.US.md"
datetime: "2026-05-17T01:23:03.609Z"
locales:
  - [en](https://longbridge.com/en/quote/VREX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VREX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VREX.US/norm.md)
---

# Varex Imaging (VREX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1929 | 0.0500 | 0.2923 | -2.15 | 0.1660 |
| ROE | -6.81% | 1.94% | 10.52% | -70.93% | 5.06% |
| Revenue | 216.00M | 209.60M | 228.90M | 203.00M | 212.90M |
| Net income | -8.10M | 2.30M | 12.20M | -89.10M | 6.90M |
| Operating income | 14.40M | 15.40M | 19.60M | 13.20M | 22.10M |
| Gross margin | 33.61% | 33.30% | 33.99% | 33.25% | 36.03% |
| Net margin | -3.75% | 1.10% | 5.33% | -43.89% | 3.24% |
| Profit quality | -960.00% | -95.65% | 248.10% | 171.43% | 133.13% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.09B | 1.10B | 1.11B | 1.07B | 1.36B |
| Leverage | 2.23 | 2.24 | 2.28 | 2.29 | 2.41 |
| BVPS | 11.25 | 11.38 | 11.34 | 10.97 | 13.24 |
| Turnover | 0.7009 | 0.7032 | 0.7278 | 0.7062 | 0.6343 |
| Cash & STI | 88.30M | 125.60M | 155.10M | 152.60M | 223.00M |
| Inv & Rec | 346.70M | 328.00M | 299.40M | 298.70M | 284.70M |
| LT assets | 192.40M | 189.30M | 187.20M | 176.70M | 177.60M |
| Net debt | 292.70M | 275.70M | 246.80M | 244.30M | 370.80M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.50M | -16.10M | 7.90M | 7.70M | 16.60M |
| Investing CF | -3.10M | -7.70M | -700000.00 | -700000.00 | 14.70M |
| Financing CF | -29.30M | -1.60M | 1.10M | -201.20M | -700000.00 |
| Free CF | -700000.00 | -36.08M | 6.95M | 14.15M | 19.01M |
| OCF coverage | -0.39% | -150.47% | 131.67% | 3.73% | 230.56% |
| Repaid & issued | 352.50M | - | 0.0000 | 0.0000 | 0.0000 |
| CapEx | -6.20M | -10.70M | -5.60M | -6.30M | -6.80M |