Stock Scorer

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
ev ebit14.54
ev owner earnings-29.82
ev sales1.21
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

Everything else this filing tags

400 more elements from VREX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,100,000,0002026-07-03 80USD
LiabilitiesAndStockholdersEquity1,100,000,0002026-07-03 80USD
Revenues811,000,0002024-09-27 47USD
Liabilities589,500,0002026-07-03 80USD
CostOfRevenue575,900,0002022-09-30 41USD
BusinessAcquisitionsProFormaRevenue562,100,0002017-06-30 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest510,500,0002026-07-03 170USD
AdditionalPaidInCapital495,100,0002026-07-03 77USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization428,800,0002025-10-03 11USD
CostOfGoodsAndServicesSold417,000,0002026-07-03 89USD
LongTermDebtFairValue383,000,0002020-04-03 14USD
RepaymentsOfLongTermLinesOfCredit377,800,0002026-07-03 88USD
DebtInstrumentCarryingAmount369,900,0002025-10-03 20USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo368,400,0002025-10-03 8USD
InventoryNet347,100,0002026-07-03 80USD
LongTermDebt347,100,0002026-07-03 60USD
DebtLongtermAndShorttermCombinedAmount346,100,0002019-03-29 10USD
ProceedsFromLongTermLinesOfCredit345,500,0002026-07-03 62USD
PropertyPlantAndEquipmentGross341,900,0002019-09-27 9USD
LongTermDebtNoncurrent328,900,0002026-07-03 78USD
GoodwillGross291,500,0002026-07-03 5USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization271,000,0002025-10-03 11USD
InventoryRawMaterialsAndSuppliesNetOfReserves260,700,0002026-07-03 80USD
RevenueRemainingPerformanceObligation235,700,0002020-07-03 8USD
GrossProfit219,100,0002026-07-03 130USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment199,600,0002019-09-27 9USD
Goodwill197,600,0002026-07-03 80USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization169,300,0002026-07-03 49USD
OperatingExpenses166,500,0002026-07-03 130USD
NoncurrentAssets157,800,0002025-10-03 4USD
CommonStockSharesAuthorized150,000,0002026-07-03 77shares
PropertyPlantAndEquipmentNet146,100,0002020-04-03 30USD
AccountsReceivableNetCurrent144,700,0002026-07-03 80USD
IntangibleAssetsGrossExcludingGoodwill139,200,0002021-07-02 18USD
FiniteLivedIntangibleAssetsGross132,400,0002026-07-03 52USD
RestrictedCashNoncurrent127,100,0002025-04-04 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization120,000,0002026-07-03 80USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents101,100,0002026-07-03 130USD
DeferredTaxAssetsGross100,100,0002025-10-03 20USD
SellingGeneralAndAdministrativeExpense99,300,0002026-07-03 130USD
GoodwillImpairedAccumulatedImpairmentLoss93,900,0002026-07-03 7USD
ImpairmentOfIntangibleAssetsFinitelived93,900,0002025-10-03 31USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign89,600,0002025-10-03 1USD
AccountsPayableCurrent83,500,0002026-07-03 80USD
DeferredTaxAssetsValuationAllowance79,400,0002025-10-03 36USD
LineOfCredit79,000,0002017-12-29 2USD
CashAndCashEquivalentsFairValueDisclosure75,100,0002022-04-01 22USD
AccruedLiabilitiesCurrent72,600,0002026-07-03 85USD
ResearchAndDevelopmentExpense67,200,0002026-07-03 130USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax64,200,0002017-06-30 1USD
AssetsFairValueDisclosure59,600,0002022-07-01 24USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities58,800,0002024-09-27 18USD
IncreaseDecreaseInInventories53,400,0002026-07-03 90USD
OperatingIncomeLoss52,600,0002026-07-03 130USD
DebtInstrumentUnamortizedDiscount50,400,0002020-10-02 4USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued49,800,0002020-10-02 7USD
DebtConversionConvertedInstrumentAmount149,700,0002023-09-29 2USD
InventoryFinishedGoodsNetOfReserves47,000,0002026-07-03 80USD
OtherLiabilitiesNoncurrent46,700,0002026-07-03 85USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature46,100,0002020-07-03 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-46,000,0002026-07-03 72USD
UndistributedEarningsOfForeignSubsidiaries45,500,0002017-09-29 1USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest44,500,0002022-09-30 9USD
DebtInstrumentIncreaseDecreaseForPeriodNet-43,700,0002019-03-29 4USD
WeightedAverageNumberOfDilutedSharesOutstanding42,500,0002026-07-03 128shares
CommonStockSharesIssued42,147,9252026-07-03 77shares
CommonStockSharesOutstanding42,147,9252026-07-03 77shares
PrepaidExpenseAndOtherAssetsCurrent42,100,0002026-07-03 85USD
WeightedAverageNumberOfSharesOutstandingBasic42,000,0002026-07-03 128shares
InventoryWorkInProcessNetOfReserves39,400,0002026-07-03 80USD
NonoperatingIncomeExpense-39,000,0002026-07-03 130USD
DeferredTaxAssetsInProcessResearchAndDevelopment37,800,0002025-10-03 6USD
OtherAssetsNoncurrent37,700,0002026-07-03 85USD
DeferredTaxLiabilitiesNoncurrent37,600,0002018-09-28 14USD
LesseeOperatingLeaseLiabilityPaymentsDue37,500,0002025-10-03 15USD
AccruedEmployeeBenefitsCurrent36,900,0002026-07-03 30USD
BusinessAcquisitionsProFormaNetIncomeLoss35,900,0002017-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-33,400,0002025-10-03 30USD
InterestPaidNet33,000,0002026-07-03 75USD
NetCashProvidedByUsedInFinancingActivities-32,100,0002026-07-03 90USD
CashAndCashEquivalentsPeriodIncreaseDecrease-31,400,0002018-09-28 18USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest30,800,0002022-09-30 44USD
NetIncomeLossAvailableToCommonStockholdersBasic30,300,0002022-09-30 3USD
OperatingLeaseLiability28,400,0002025-10-03 15USD
ContractWithCustomerLiability28,200,0002022-09-30 21USD
SupplierFinanceProgramObligationIncrease27,900,0002025-10-03 4USD
OperatingLeaseRightOfUseAsset27,700,0002026-07-03 53USD
SupplierFinanceProgramObligationDecreaseSettlement27,600,0002025-10-03 4USD
ContractWithCustomerRefundLiability27,400,0002026-07-03 85USD
ProceedsFromLinesOfCredit26,200,0002026-07-03 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-25,800,0002025-10-03 30USD
ContractWithCustomerAssetNet25,700,0002023-03-31 44USD
ContractWithCustomerRightToRecoverProduct24,600,0002026-07-03 49USD
MoneyMarketFundsAtCarryingValue23,500,0002022-07-01 2USD
DeferredIncomeTaxLiabilities23,300,0002025-10-03 20USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration23,100,0002021-10-01 4USD
OperatingLeaseLiabilityNoncurrent22,000,0002026-07-03 53USD
DeferredTaxAssetsNet20,700,0002025-10-03 20USD
IncreaseDecreaseInAccruedLiabilities-20,700,0002026-07-03 90USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized20,300,0002025-10-03 1USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures20,200,0002026-07-03 80USD
ContractWithCustomerRefundLiabilityNoncurrent20,000,0002025-10-03 16USD
PreferredStockSharesAuthorized20,000,0002026-07-03 77shares
ProceedsFromDebtNetOfIssuanceCosts19,800,0002019-06-28 1USD
VariableInterestEntityConsolidatedCarryingAmountAssets19,300,0002019-06-28 8USD
DeferredTaxAssetsOperatingLossCarryforwards18,600,0002025-10-03 20USD
LongTermDebtCurrent18,200,0002026-07-03 78USD
ProceedsFromIssuanceOfDebt18,000,0002019-06-28 1USD
RepaymentsOfLinesOfCredit17,500,0002026-07-03 4USD
Depreciation17,300,0002026-07-03 90USD
NetCashProvidedByUsedInInvestingActivities-17,100,0002026-07-03 90USD
OtherAccruedLiabilitiesCurrent16,000,0002026-07-03 30USD
InterestExpense15,200,0002024-03-29 100USD
InterestPaid14,600,0002018-06-29 13USD
DeferredTaxAssetsLiabilitiesNetNoncurrent14,400,0002018-09-28 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive14,000,0002025-10-03 8USD
MinorityInterest13,900,0002026-07-03 97USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest13,600,0002026-07-03 130USD
DeferredRevenueCurrent13,200,0002018-09-28 16USD
IncomeTaxesPaid12,900,0002021-04-02 40USD
IncreaseDecreaseInAccountsPayable12,900,0002026-07-03 90USD
StandardProductWarrantyAccrualWarrantiesIssued12,700,0002026-07-03 71USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest12,600,0002026-07-03 130USD
FiniteLivedIntangibleAssetsNet12,400,0002026-07-03 74USD
IntangibleAssetsNetExcludingGoodwill12,400,0002026-07-03 78USD
ComprehensiveIncomeNetOfTax12,200,0002026-07-03 130USD
StandardProductWarrantyAccrualPayments12,100,0002026-07-03 71USD
AllocatedShareBasedCompensationExpense11,600,0002026-07-03 130USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,500,0002026-07-03 108USD
CurrentIncomeTaxExpenseBenefit11,400,0002025-10-03 30USD
IncomeTaxesPaidNet11,200,0002026-07-03 50USD
RedeemableNoncontrollingInterestEquityRedemptionValue11,200,0002017-09-29 1USD
IncreaseDecreaseInAccountsReceivable-11,000,0002026-07-03 90USD
ContractWithCustomerLiabilityRevenueRecognized10,900,0002026-07-03 86USD
ProfitLoss10,300,0002026-07-03 130USD
OtherNonoperatingIncomeExpense-10,000,0002026-07-03 130USD
NetIncomeLoss9,900,0002026-07-03 130USD
NetIncomeLossAvailableToCommonStockholdersDiluted9,900,0002026-07-03 52USD
GainsLossesOnExtinguishmentOfDebt-9,400,0002026-07-03 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,100,0002025-10-03 15USD
StandardProductWarrantyAccrual9,100,0002026-07-03 132USD
StandardProductWarrantyAccrualCurrent9,100,0002026-07-03 30USD
FinanceLeaseLiabilityPaymentsDue8,700,0002025-10-03 15USD
ContractWithCustomerLiabilityCurrent8,600,0002026-07-03 69USD
DeferredTaxLiabilitiesOther8,100,0002025-10-03 20USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities8,100,0002026-07-03 15USD
ContractWithCustomerRefundLiabilityCurrent7,600,0002026-07-03 26USD
VariableInterestEntityConsolidatedCarryingAmountLiabilities7,600,0002019-06-28 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,500,0002020-10-02 8USD
AmortizationOfFinancingCostsAndDiscounts7,400,0002021-07-02 6USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest7,400,0002020-07-03 8USD
StockIssuedDuringPeriodValueIssuedForServices7,400,0002020-10-02 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,300,0002026-07-03 90USD
DerivativeCashReceivedOnHedge7,300,0002022-12-30 3USD
OtherSundryLiabilitiesNoncurrent7,200,0002025-10-03 20USD
PaymentsOfDebtExtinguishmentCosts7,200,0002026-07-03 4USD
RestructuringAndRelatedCostCostIncurredToDate17,100,0002019-06-28 1USD
BusinessCombinationContingentConsiderationLiability7,000,0002020-04-03 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost6,800,0002025-10-03 20USD
CurrentForeignTaxExpenseBenefit6,300,0002025-10-03 30USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent6,200,0002025-10-03 19USD
FairValueOfAssetsAcquired6,200,0002026-07-03 69USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,200,0002025-10-03 13USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-6,200,0002019-09-27 22USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent6,200,0002025-10-03 20USD
DeferredTaxLiabilitiesLeasingArrangements6,100,0002025-10-03 6USD
FinanceLeaseLiability6,000,0002025-10-03 15USD
NetIncomeLossAttributableToParentDiluted-5,800,0002026-04-03 25USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,700,0002025-10-03 20USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive5,500,0002025-10-03 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,500,0002025-10-03 15USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,400,0002020-10-02 8USD
DeferredCompensationPlanAssets5,400,0002022-09-30 1USD
PaymentsToAcquireProductiveAssets5,400,0002022-09-30 1USD
FinanceLeaseLiabilityNoncurrent5,300,0002026-07-03 50USD
DeferredTaxAssetsOther5,200,0002025-10-03 20USD
LeaseAndRentalExpense5,100,0002019-09-27 13USD
OperatingLeasesRentExpenseNet5,100,0002019-09-27 2USD
DeferredFinanceCostsNet5,000,0002020-07-03 26USD
FinanceLeaseRightOfUseAsset5,000,0002026-07-03 50USD
OperatingLeasePayments5,000,0002026-07-03 80USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries4,900,0002017-09-29 1USD
OperatingLeaseCost4,900,0002026-07-03 80USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,700,0002020-10-02 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,700,0002025-10-03 21USD
CurrentFederalTaxExpenseBenefit4,600,0002025-10-03 30USD
DeferredIncomeTaxLiabilitiesNet4,500,0002026-07-03 67USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,500,0002025-10-03 15USD
OperatingLeaseLiabilityCurrent4,500,0002026-07-03 53USD
DeferredTaxAssetsInventory4,400,0002025-10-03 20USD
DefinedContributionPlanCostRecognized4,400,0002025-10-03 30USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-4,300,0002026-07-03 48USD
InventoryWriteDown4,300,0002026-07-03 66USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign4,200,0002025-10-03 20USD
DeferredTaxAssetsInvestments4,200,0002025-10-03 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,100,0002025-10-03 10USD
RetainedEarningsAccumulatedDeficit4,000,0002026-07-03 82USD
DerivativeAssets3,800,0002022-07-01 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,800,0002025-10-03 10USD
OperatingLeaseExpense3,800,0002019-06-28 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,700,0002025-10-03 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,700,0002025-10-03 15USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet3,600,0002026-07-03 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,600,0002025-10-03 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets3,400,0002025-10-03 20USD
IncomeTaxReconciliationRepatriationOfForeignEarnings3,400,0002018-06-29 3USD
IncreaseDecreaseInContractWithCustomerLiability-3,400,0002026-07-03 60USD
AmortizationOfIntangibleAssets3,300,0002026-07-03 130USD
DeferredTaxAssetsLiabilitiesNet3,300,0002024-09-27 8USD
IncomeTaxExpenseBenefit3,300,0002026-07-03 130USD
ForeignCurrencyTransactionGainLossBeforeTax-3,000,0002025-10-03 30USD
ImpairmentOfLongLivedAssetsHeldForUse3,000,0002018-06-29 1USD
MarketableSecurities3,000,0002026-04-03 31USD
PurchaseObligation3,000,0002025-10-03 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,900,0002026-07-03 75USD
ContractWithCustomerAssetCreditLossExpense2,900,0002023-03-31 22USD
OtherIncreaseDecreaseInEnvironmentalLiabilities2,900,0002023-03-31 2USD
AssetImpairmentCharges2,800,0002020-07-03 5USD
OtherRestructuringCosts2,800,0002019-09-27 6USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,800,0002026-07-03 71USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,700,0002025-10-03 15USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-2,700,0002025-10-03 15USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration2,600,0002021-10-01 4USD
DeferredTaxLiabilities2,600,0002025-10-03 12USD
OtherNoncashIncomeExpense-2,600,0002026-07-03 90USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber2,564,0002026-07-03 80shares
AccrualForEnvironmentalLossContingencies2,500,0002026-07-03 31USD
EquityMethodInvestments2,500,0002022-09-30 6USD
AccruedEnvironmentalLossContingenciesNoncurrent2,400,0002025-10-03 20USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet2,400,0002017-09-29 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax2,400,0002026-07-03 33USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax-2,400,0002020-10-02 2USD
AccruedIncomeTaxesNoncurrent2,300,0002025-10-03 20USD
IncomeLossFromEquityMethodInvestments-2,300,0002025-10-03 60USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-2,300,0002020-04-03 29USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,100,0002026-07-03 128shares
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-2,100,0002018-06-29 1USD
DeferredIncomeTaxAssetsNet2,000,0002026-07-03 51USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation2,000,0002025-10-03 20USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,000,0002022-09-30 3USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2,000,0002026-07-03 15USD
AllowanceForDoubtfulAccountsReceivable1,900,0002026-07-03 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,900,0002025-10-03 10USD
IncomeTaxReconciliationChangeInEnactedTaxRate-1,900,0002018-06-29 3USD
InvestmentIncomeInterest1,900,0002026-07-03 124USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax1,900,0002024-09-27 53USD
RestrictedCash1,900,0002026-07-03 120USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,900,0002017-03-31 1USD
SupplierFinanceProgramObligation1,900,0002026-04-03 23USD
AccruedIncomeTaxesCurrent1,800,0002026-07-03 30USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,800,0002022-07-01 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,800,0002020-10-02 8USD
RestructuringCostsAndAssetImpairmentCharges1,800,0002022-07-01 34USD
ProceedsFromStockPlans1,700,0002026-07-03 69USD
RestructuringCharges1,700,0002018-03-30 1USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,700,0002026-07-03 80USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,625,0002026-07-03 80shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves1,600,0002025-10-03 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,563,0002026-07-03 40shares
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation1,500,0002026-07-03 81USD
CapitalExpendituresIncurredButNotYetPaid1,500,0002022-09-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,500,0002025-10-03 8USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1,500,0002018-06-29 12USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,500,0002026-07-03 74USD
PaymentsForProceedsFromOtherInvestingActivities1,300,0002026-07-03 59USD
UnrecognizedTaxBenefits1,300,0002025-10-03 31USD
InterestPayableCurrent1,200,0002026-07-03 20USD
AmortizationOfDeferredLoanOriginationFeesNet-1,100,0002026-07-03 45USD
AmortizationOfFinancingCosts1,100,0002026-07-03 101USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,071,0002026-07-03 40shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears900,0002020-10-02 8USD
GoodwillForeignCurrencyTranslationGainLoss-800,0002026-07-03 23USD
PaymentsToAcquireInterestInJointVenture800,0002021-07-02 14USD
ProceedsFromPaymentsForOtherFinancingActivities-800,0002026-07-03 71USD
TemporaryEquityOtherChanges800,0002020-10-02 11USD
FinanceLeaseRightOfUseAssetAmortization800,0002026-07-03 13USD
DeferredIncomeTaxExpenseBenefit-700,0002025-10-03 72USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths700,0002025-10-03 13USD
FinanceLeaseLiabilityPaymentsDueYearTwo700,0002025-10-03 15USD
PaymentsOfDebtIssuanceCosts700,0002026-07-03 56USD
StockIssuedDuringPeriodValueAcquisitions700,0002024-09-27 8USD
AllowanceForDoubtfulAccountsReceivableCurrent600,0002022-09-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences600,0002025-10-03 20USD
DerivativeLiabilities600,0002022-07-01 22USD
FinanceLeaseLiabilityPaymentsDueYearFive600,0002025-10-03 8USD
FinanceLeaseLiabilityPaymentsDueYearFour600,0002025-10-03 15USD
FinanceLeaseLiabilityPaymentsDueYearThree600,0002025-10-03 15USD
IncreaseDecreaseInDeferredRevenue600,0002021-10-01 30USD
IncreaseDecreaseInRestrictedCashAndInvestments600,0002018-09-28 3USD
LiabilitiesFairValueDisclosure600,0002022-07-01 19USD
MinorityInterestPeriodIncreaseDecrease-600,0002016-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation600,0002017-03-31 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-600,0002022-07-01 2USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress-500,0002026-07-03 36USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress-500,0002026-07-03 37USD
CurrentStateAndLocalTaxExpenseBenefit500,0002025-10-03 30USD
DeferredForeignIncomeTaxExpenseBenefit-500,0002025-10-03 30USD
EffectOfExchangeRateOnCashAndCashEquivalents-500,0002018-09-28 18USD
GoodwillAcquiredDuringPeriod500,0002023-09-29 7USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements500,0002026-07-03 120shares
OtherComprehensiveIncomeLossNetOfTax-500,0002021-12-31 70USD
PaymentsOfDividendsMinorityInterest500,0002020-10-02 11USD
TemporaryEquityNetIncome500,0002020-10-02 11USD
TemporaryEquitySharesOutstanding500,0002023-06-30 10shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations500,0002025-10-03 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod429,0002026-07-03 40shares
CommonStockValue400,0002022-09-30 13USD
CommonStockValueOutstanding400,0002026-07-03 64USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest400,0002026-07-03 52USD
DilutiveSecurities400,0002017-06-30 8USD
FinanceLeaseLiabilityCurrent400,0002026-07-03 50USD
GoodwillOtherIncreaseDecrease-400,0002021-10-01 1USD
NetIncomeLossAttributableToNoncontrollingInterest400,0002026-07-03 130USD
ProvisionForDoubtfulAccounts400,0002017-09-29 2USD
StockholdersEquityOther400,0002026-07-03 82USD
BusinessExitCosts1300,0002019-09-27 4USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption300,0002020-01-04 12USD
FinanceLeasePrincipalPayments300,0002026-07-03 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive300,0002025-10-03 10USD
FinanceLeaseInterestPaymentOnLiability300,0002026-07-03 21USD
FinanceLeaseInterestExpense300,0002026-07-03 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod205,0002026-07-03 38shares
AdjustmentsToAdditionalPaidInCapitalOther-200,0002017-09-29 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs200,0002017-09-29 2USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-200,0002025-10-03 30USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss200,0002020-10-02 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-200,0002026-07-03 64USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive200,0002025-10-03 10USD
GoodwillPurchaseAccountingAdjustments200,0002018-09-28 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter200,0002020-10-02 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-200,0002026-07-03 92USD
OtherComprehensiveIncomeLossTax-200,0002023-09-29 12USD
StockIssuedDuringPeriodValueStockOptionsExercised200,0002023-09-29 48USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions200,0002019-09-27 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions200,0002025-10-03 21USD
USGovernmentAgenciesSecuritiesAtCarryingValue200,0002022-07-01 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-200,0002026-07-03 23USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt100,0002026-07-03 7USD
DeferredTaxLiabilitiesUndistributedForeignEarnings100,0002025-10-03 31USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear100,0002022-07-01 9USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit100,0002017-09-29 2USD
IncomeTaxExaminationPenaltiesAndInterestExpense100,0002025-10-03 23USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-100,0002020-07-03 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-100,0002025-10-03 43USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-100,0002024-09-27 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued100,0002019-09-27 9USD
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax100,0002026-07-03 24USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-100,0002023-06-30 1USD
OtherComprehensiveIncomeLossBeforeReclassificationsTax100,0002025-10-03 1USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-100,0002025-10-03 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod24,0002026-07-03 40shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross17,0002024-09-27 31shares
StockIssuedDuringPeriodSharesStockOptionsExercised13,0002023-09-29 25shares
RestructuringAndRelatedCostNumberOfPositionsEliminated942020-07-29 6employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice312026-07-03 38USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice252026-07-03 40USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1252020-06-05 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice252026-07-03 80USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue222026-07-03 40USD/shares
TemporaryEquityRedemptionPricePerShare202015-10-31 1EUR
TemporaryEquityRedemptionPricePerShare202015-10-31 1EUR/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue172026-07-03 40USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue152026-07-03 80USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice142024-09-27 31USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice142023-09-29 25USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122026-07-03 40USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue122018-09-28 4USD/shares
SharePrice112026-07-03 40USD/shares
NumberOfOperatingSegments22026-07-03 40segment
NumberOfReportingUnits22022-09-30 9reportingUnit
NumberOfReportingUnits22023-09-29 3unit
NumberOfReportingUnits22024-09-27 4reporting_unit
NumberOfReportableSegments22026-07-03 6segment
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic12017-06-30 1USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted12017-06-30 1USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses-02025-10-03 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02018-09-28 4pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired02021-04-02 3pure
EarningsPerShareBasic02026-07-03 128USD/shares
EarningsPerShareDiluted02026-07-03 128USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-03 35pure
EffectiveIncomeTaxRateContinuingOperations-02025-10-03 62pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-03 26pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-10-03 30pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-10-03 26pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-10-03 30pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02017-09-29 3pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-10-03 24pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-10-03 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02018-09-28 4pure
CommonStockParOrStatedValuePerShare02026-07-03 77USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-10-03 30pure
PreferredStockParOrStatedValuePerShare02026-07-03 77USD/shares
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent-02021-10-01 12pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-10-03 30pure
AmortizationOfDebtDiscountPremium02023-09-29 39USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102022-09-30 15USD
BusinessCombinationContingentConsiderationLiabilityCurrent02020-10-02 6USD
ContributionOfProperty02018-06-29 10USD
DeferredFederalIncomeTaxExpenseBenefit02025-10-03 30USD

What to be careful about

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