VAREX IMAGING CORPORATION (VREX)

Every figure this model derived for VREX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 31,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-03
cash 99,200,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 633,100,000 AssetsCurrent 2026-07-03
current liabilities 187,400,000 LiabilitiesCurrent 2026-07-03
equity 496,600,000 StockholdersEquity 2026-07-03
interest expense 38,800,000 InterestExpenseNonoperating 2026-07-03
ocf 11,300,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 865,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 15,000,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up VREX on one particular measure came for.

RatioValue
cash operating margin12.73
current ratio3.54
current ratio reported3.38
deferred revenue growth-41.1
dilution pct1.45
ebit cagr-5.19
fcf margin-2.34
growth cv2.23
interest cover1.86
net debt ebitda2.86
operating margin8.35
owner earnings margin-4.07
revenue growth5.31
revenue growth per share3.81
roic7.42
rpo growth-16.18
rule of 4013.65
sbc pct revenue1.73

What to be careful about

What this model itself distrusts about VREX's figures. Written by the derivation as it ran, not added afterwards.