Is Varex Imaging Corporation (VREX) a Buy, Sell, or Hold?
NASDAQ : VREX
Varex Imaging Corporation — Financials
$18.46 USD
$6.05 (48.75%)
- Volume
- 13.18M
- Average Volume
- 397.43K
- Market Capitalization
- $777.17M
- P/E Ratio
- 35.16
- Dividend Yield
- 0.00%
- Price Target
- $14.50
- Year High
- $18.49
- Year Low
- $9.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
VREX Financial Statements
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 844.6M | 811M | 893.4M | 859.4M | 818.1M | 738.3M | 780.6M | 773.4M | 698.1M | 620.1M |
| costOfRevenue | 554.1M | 554.1M | 603.1M | 575.9M | 546.6M | 548.1M | 523.9M | 519.5M | 444.6M | 371.7M |
| grossProfit | 290.5M | 256.9M | 290.3M | 283.5M | 271.5M | 190.2M | 256.7M | 253.9M | 253.5M | 248.4M |
| researchAndDevelopmentExpenses | 91.1M | 87M | 84.8M | 77M | 71.9M | 78.9M | 78.1M | 83M | 67.3M | 53.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 126.4M | 102.5M | 85.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.3M | 137.8M | 128.4M | 118.3M | 125.5M | 142.2M | 128.1M | 126.4M | 102.5M | 85.8M |
| otherExpenses | 93.9M | - | - | - | - | 2.8M | - | - | - | -900K |
| operatingExpenses | 318.3M | 224.8M | 213.2M | 195.3M | 197.4M | 223.9M | 206.2M | 209.4M | 169.8M | 139.3M |
| costAndExpenses | 872.4M | 778.9M | 816.3M | 771.2M | 744M | 772M | 730.1M | 728.9M | 614.4M | 511M |
| netInterestIncome | -27M | -23.8M | -25.6M | -40.6M | -43.3M | -31.3M | -21M | -21.5M | -12.1M | -1.6M |
| interestIncome | 8.5M | 7.3M | 3.7M | 400K | 100000 | 100000 | 100000 | 200K | 200K | 300K |
| interestExpense | 35.5M | 31.1M | 29.3M | 41M | 43.4M | 31.4M | 21.1M | 21.7M | 12.3M | 1.9M |
| depreciationAndAmortization | 27.2M | 31.1M | 33.2M | 33.6M | 37.3M | 39.5M | 39.2M | 42.2M | 27.4M | 15.3M |
| ebitda | 3.5M | 62.9M | 94.7M | 114.5M | 104.5M | -8.7M | 83.9M | 89.7M | 111.1M | 122.2M |
| ebit | -23.7M | 31.8M | 61.5M | 80.9M | 67.2M | -48.2M | 42.6M | 47.4M | 87.1M | 109.1M |
| nonOperatingIncomeExcludingInterest | -4.1M | 300K | 15.6M | 7.3M | 6.9M | 14.5M | - | -2.9M | -3.4M | - |
| operatingIncome | -27.8M | 32.1M | 77.1M | 88.2M | 74.1M | -33.7M | 8.2M | 44.5M | 83.7M | 109.1M |
| totalOtherIncomeExpensesNet | -31.4M | -27.1M | -45.8M | -43.7M | -45.5M | -38.9M | - | -18.8M | -8.9M | -4.1M |
| incomeBeforeTax | -59.2M | 5M | 31.3M | 44.5M | 28.6M | -72.6M | 21.5M | 25.7M | 74.8M | 105M |
| incomeTaxExpense | 10.7M | 52.2M | -16.6M | 13.7M | 10.7M | -15.2M | 5.7M | -2.6M | 22.8M | 36M |
| netIncomeFromContinuingOperations | -69.9M | -47.2M | 47.9M | 30.8M | 17.9M | -57.4M | 15.8M | 28.3M | 52M | 69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -70.3M | -47.7M | 47.4M | 30.3M | 17.4M | -57.9M | 15.5M | 27.5M | 51.6M | 68.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.3M | -47.7M | 47.4M | 30.3M | 17.4M | -57.9M | 15.5M | 27.5M | 51.6M | 68.5M |
| eps | -1.7 | -1.17 | 1.2 | 0.76 | 0.44 | -1.49 | 0.41 | 0.73 | 1.37 | 1.79 |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 145M | 168.7M | 152.6M | 89.4M | 144.6M | 100.6M | 29.9M | 51.9M | 83.3M | 36.5M |
| shortTermInvestments | 10.1M | 31.8M | 41.3M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.1M | 200.5M | 193.9M | 89.4M | 144.6M | 100.6M | 29.9M | 51.9M | 83.3M | 36.5M |
| netReceivables | 157.4M | 157.7M | 164.3M | 173.3M | 155.3M | 123.8M | 141M | 154M | 163.6M | 122.2M |
| accountsReceivables | 156.6M | 157.7M | 163.6M | 173.3M | 155.3M | 123.8M | 141M | 154M | 163.6M | 122.2M |
| otherReceivables | 800K | - | 700K | - | - | - | - | - | - | - |
| inventory | 299.4M | 264.8M | 277.5M | 303.2M | 224.8M | 271.9M | 250.3M | 235.1M | 234.5M | 197.4M |
| prepaids | - | - | - | 41.9M | 28M | 25.7M | 19.3M | 14.9M | 13.9M | 3.8M |
| otherCurrentAssets | 29.9M | 26.9M | 22.6M | 2.1M | 1.5M | - | -200K | 17.1M | - | - |
| totalCurrentAssets | 641.8M | 649.9M | 658.3M | 609.9M | 554.2M | 522M | 440.3M | 458.1M | 495.3M | 359.9M |
| propertyPlantEquipmentNet | 187.2M | 181.7M | 172.6M | 164.5M | 164.5M | 172.9M | 142.3M | 144.9M | 148.3M | 108.9M |
| goodwill | 198.4M | 291M | 288.5M | 284.5M | 292.2M | 293.1M | 290.8M | 243.6M | 241.9M | 74.7M |
| intangibleAssets | 14M | 16.1M | 22.4M | 33.6M | 50.7M | 67.5M | 86.3M | 73.8M | 91.3M | 20.7M |
| goodwillAndIntangibleAssets | 212.4M | 307.1M | 310.9M | 318.1M | 342.9M | 360.6M | 377.1M | 317.4M | 333.2M | 95.4M |
| longTermInvestments | 26.6M | 26.8M | 30.4M | 46.4M | 49.3M | 51.3M | 53.6M | 51M | 52.3M | 49.3M |
| taxAssets | 2.9M | 4.7M | 41.3M | 2.3M | 4M | 500K | - | 23.2M | 29.5M | 5.5M |
| otherNonCurrentAssets | 36.5M | 46.8M | 36.1M | 43.2M | 32.6M | 32.2M | 27.5M | -6.1M | -18.5M | 3.4M |
| totalNonCurrentAssets | 465.6M | 567.1M | 591.3M | 574.5M | 593.3M | 617.5M | 600.5M | 530.4M | 544.8M | 262.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.22B | 1.25B | 1.18B | 1.15B | 1.14B | 1.04B | 988.5M | 1.04B | 622.4M |
| totalPayables | 75.2M | 67.2M | 78M | 89.5M | 66.8M | 78.5M | 68.9M | 67.7M | 72.1M | 41.9M |
| accountPayables | 69.9M | 59.1M | 64.7M | 78.2M | 58.8M | 72.9M | 58.2M | 66.3M | 58.9M | 41.9M |
| otherPayables | 5.3M | 8.1M | 13.3M | 11.3M | 8M | 5.6M | 10.7M | 1.4M | 13.2M | - |
| accruedExpenses | 43.4M | 30M | 33.4M | 55.2M | 44.2M | 33M | 32.1M | 27M | 26M | 13.6M |
| shortTermDebt | 6.3M | 46.3M | 5.4M | 2.1M | 2.8M | 2.5M | 30.7M | 25M | 20M | - |
| capitalLeaseObligationsCurrent | - | 4M | - | 4.2M | 6.4M | 6.3M | - | - | - | - |
| taxPayables | - | 8.1M | 13.3M | 11.3M | 8M | 5.6M | 10.7M | 1.4M | 13.2M | 200K |
| deferredRevenue | 13M | 7.9M | 17.4M | 14.2M | 9.1M | 8.6M | 10.5M | 13.2M | 10.5M | 12M |
| otherCurrentLiabilities | 49.3M | 40.5M | 28.6M | 7.9M | 37.3M | 31.7M | 32.9M | 19.1M | 23.2M | 10.3M |
| totalCurrentLiabilities | 187.2M | 195.9M | 162.8M | 173.1M | 166.6M | 160.6M | 175.1M | 152.6M | 151.8M | 77.8M |
| longTermDebt | 366M | 397.1M | 441.1M | 412.3M | 431.7M | 452.8M | 364.4M | 364.8M | 463.9M | - |
| capitalLeaseObligationsNonCurrent | 29.6M | 23M | 23.3M | 18.1M | 18.7M | 23.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 21.7M | 21.4M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.5M | 1.4M | - | 500K | 2.2M | 2.3M | 9M | 23.2M | 29.5M | 3M |
| otherNonCurrentLiabilities | 32.5M | 50.4M | 19.7M | 12.3M | 31.8M | 34.9M | 32.5M | 8.5M | 4.7M | 5.3M |
| totalNonCurrentLiabilities | 433.6M | 471.9M | 505.8M | 464.6M | 484.4M | 513.1M | 405.9M | 396.5M | 498.1M | 8.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.6M | 27M | 23.3M | 22.3M | 25.1M | 29.4M | - | - | - | - |
| totalLiabilities | 620.8M | 667.8M | 668.6M | 637.7M | 651M | 673.7M | 581M | 549.1M | 649.9M | 86.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 526M |
| retainedEarnings | -5.9M | 70.4M | 118.1M | 63.8M | 33.5M | 16.9M | 75.5M | 62.4M | 35.1M | 526M |
| additionalPaidInCapital | 483.3M | 467.2M | 450.4M | 469.1M | 449.4M | 434.4M | 371.8M | 357.6M | 342.7M | - |
| date | 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69.9M | -47.2M | 48.7M | 30.8M | 17.9M | -57.4M | 15.8M | 28.3M | 52M | 69M |
| depreciationAndAmortization | 27.2M | 31.1M | 33.2M | 33.6M | 37.3M | 39.5M | 39.2M | 42.2M | 27.4M | 15.3M |
| deferredIncomeTax | -500K | 37M | -39.5M | 600K | -3M | -3.1M | -12.9M | -7.7M | -8.9M | 4.2M |
| stockBasedCompensation | 15M | 15.3M | 13.5M | 14M | 13.9M | 13.4M | 11.7M | 10M | 8.4M | 9.5M |
| changeInWorkingCapital | -31.4M | 2M | 23.3M | -88M | 8.2M | -13.9M | 4.7M | 6M | -6.6M | -26.2M |
| accountsReceivables | 100000 | 6.7M | 9.8M | -18.1M | -32.9M | 17.7M | 14.8M | 9M | -23.1M | -4.6M |
| inventory | -39.9M | 6.6M | 20.2M | -85M | 42.8M | -42.7M | -11.1M | -2.4M | -4.2M | -23.5M |
| accountsPayables | 6.2M | -3.2M | -15M | 19.7M | -13.6M | 14.3M | -9M | 5.2M | 4.9M | -1.9M |
| otherWorkingCapital | 2.2M | -8.1M | 8.3M | -4.6M | 11.9M | -3.2M | 10M | -5.8M | 15.8M | 3.8M |
| otherNonCashItems | 101.3M | 9.1M | 29.2M | 25.9M | 18.3M | 34.7M | 13.4M | 6.5M | 2.3M | 2.4M |
| netCashProvidedByOperatingActivities | 41.7M | 47.3M | 108.4M | 16.9M | 92.6M | 13.2M | 71.9M | 85.3M | 74.6M | 74.2M |
| investmentsInPropertyPlantAndEquipment | -22.9M | -26.9M | -20.7M | -21.3M | -15.1M | -23.5M | -19.8M | -20.4M | -20.2M | -28.9M |
| acquisitionsNet | - | 900K | -1M | 1.1M | -1.4M | -3.4M | -73.4M | -4.8M | -271.8M | -1.2M |
| purchasesOfInvestments | -31.4M | -61M | -55.9M | -28.3M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65.4M | 60.6M | 28.3M | 2M | - | - | - | - | - | 8.6M |
| otherInvestingActivities | -800K | -1.1M | 4.4M | -1.9M | 300K | - | - | - | - | -100000 |
| netCashProvidedByInvestingActivities | 10.3M | -27.5M | -44.9M | -48.4M | -16.2M | -26.9M | -93.2M | -25.2M | -292M | -21.6M |
| netDebtIssuance | -75M | -1.6M | -2.4M | -29.4M | -31.6M | 109.9M | -1.6M | -96M | 494M | - |
| longTermNetDebtIssuance | -75M | -1.6M | -2.4M | -29.4M | -31.6M | 109.9M | -1.6M | 10M | 494M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -106M | - | - |
| netStockIssuance | 3.3M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.3M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.3M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.2M | -1.7M | 2.2M | 5.6M | -700K | -26.3M | 1.5M | 5.6M | -494M | -36.8M |
| netCashProvidedByFinancingActivities | -75.9M | -3.3M | -200K | -23.8M | -32.3M | 83.6M | -100000 | -90.4M | - | -36.8M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 210.5M | 216M | 209.6M | 228.9M | 203M | 212.9M | 199.8M | 205.7M | 209.1M | 206.2M |
| costOfRevenue | 133.8M | 143.4M | 139.8M | 151.1M | 135.5M | 136.2M | 131.3M | 138.6M | 142.2M | 140.4M |
| grossProfit | 76.7M | 72.6M | 69.8M | 77.8M | 67.5M | 76.7M | 68.5M | 67.1M | 66.9M | 65.8M |
| researchAndDevelopmentExpenses | 23.3M | 22.2M | 21.7M | 24.2M | 21.4M | 22M | 23.5M | 21.9M | 22M | 22.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.6M | 36M | 32.7M | 34M | 32.9M | 32.6M | 33.8M | 34.3M | 35.6M | 35.5M |
| otherExpenses | - | - | - | - | 93.9M | - | - | - | - | - |
| operatingExpenses | 53.9M | 58.2M | 54.4M | 58.2M | 148.2M | 54.6M | 57.3M | 56.2M | 57.6M | 58.1M |
| costAndExpenses | 187.7M | 201.6M | 194.2M | 209.3M | 283.7M | 190.8M | 188.6M | 194.8M | 199.8M | 198.5M |
| netInterestIncome | -4.9M | -16.9M | -7.3M | -6.9M | -6.5M | -7.5M | -6.1M | -6M | -5.8M | -6.3M |
| interestIncome | 900K | 400K | 600K | 1M | 2.5M | 2.9M | 2.1M | 1.8M | 1.8M | 1.8M |
| interestExpense | 5.8M | 17.3M | 7.9M | 7.9M | 9M | 10.4M | 8.2M | 7.8M | 7.6M | 8.1M |
| depreciationAndAmortization | - | 6.8M | 6.8M | 6.7M | 6.8M | 6.6M | 7.1M | 6.6M | 7M | 8.8M |
| ebitda | 22M | 17.7M | 18.5M | 28.7M | -71.1M | 27.8M | 17.8M | 16.9M | 13.5M | 16.9M |
| ebit | 22M | 10.9M | 11.7M | 22M | -77.9M | 21.2M | 10.7M | 10.3M | 6.5M | 8.1M |
| nonOperatingIncomeExcludingInterest | 800K | 3.5M | 3.7M | -2.4M | -2.8M | 900K | 500K | 600K | 2.8M | -400K |
| operatingIncome | 22.8M | 14.4M | 15.4M | 19.6M | -80.7M | 22.1M | 11.2M | 10.9M | 9.3M | 7.7M |
| totalOtherIncomeExpensesNet | -6.6M | -20.8M | -11.6M | -5.5M | -5.9M | -11.3M | -8.7M | -8.4M | -8.5M | -5.4M |
| incomeBeforeTax | 16.2M | -6.4M | 3.8M | 14.1M | -86.6M | 10.8M | 2.5M | 2.5M | 800K | 2.3M |
| incomeTaxExpense | 300K | 1.6M | 1.4M | 1.9M | 2.5M | 3.7M | 2.6M | 52.4M | -700K | 700K |
| netIncomeFromContinuingOperations | 15.9M | -8M | 2.4M | 12.2M | -89.1M | 7.1M | -100000 | -49.9M | 1.5M | 1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.7M | -8.1M | 2.3M | 12.2M | -89.1M | 6.9M | -300K | -50M | 1.4M | 1.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.7M | -8.1M | 2.3M | 12.2M | -89.1M | 6.9M | -300K | -50M | 1.4M | 1.4M |
| eps | 0.37 | -0.19 | 0.06 | 0.29 | -2.15 | 0.17 | -0.01 | -1.23 | 0.03 | 0.03 |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99.2M | 85.3M | 119.5M | 145M | 136.4M | 205.1M | 176M | 168.7M | 156.4M | 141.8M |
| shortTermInvestments | - | 3M | 6.1M | 10.1M | 16.2M | 17.9M | 36.6M | 31.8M | 33.6M | 47.1M |
| cashAndShortTermInvestments | 99.2M | 88.3M | 125.6M | 155.1M | 152.6M | 223M | 212.6M | 200.5M | 190M | 188.9M |
| netReceivables | 144.7M | 148.9M | 146.5M | 157.4M | 137.8M | 146.5M | 138.1M | 157.7M | 152M | 152.2M |
| accountsReceivables | 144.7M | 148.1M | 146.5M | 156.6M | 137M | 145.7M | 138.1M | 157.7M | 152M | 151.5M |
| otherReceivables | - | 800K | - | 800K | 800K | 800K | - | - | - | 700K |
| inventory | 347.1M | 346.7M | 328M | 299.4M | 298.7M | 284.7M | 279.9M | 264.8M | 281.7M | 286.1M |
| prepaids | 42.1M | - | - | - | - | - | - | - | - | 24.6M |
| otherCurrentAssets | - | 41.7M | 33.5M | 29.9M | 30.4M | 29.6M | 26.3M | 26.9M | 25.6M | 100000 |
| totalCurrentAssets | 633.1M | 625.6M | 633.6M | 641.8M | 619.5M | 683.8M | 656.9M | 649.9M | 649.3M | 651.9M |
| propertyPlantEquipmentNet | 169.3M | 192.4M | 189.3M | 187.2M | 176.7M | 177.6M | 178.2M | 181.7M | 176.5M | 177.2M |
| goodwill | 197.6M | 197.8M | 198.4M | 198.4M | 198.5M | 290.3M | 287.2M | 291M | 288.9M | 289.3M |
| intangibleAssets | 12.4M | 13.2M | 14.7M | 14M | 15M | 15.3M | 14.2M | 16.1M | 16.4M | 18.2M |
| goodwillAndIntangibleAssets | 210M | 211M | 213.1M | 212.4M | 213.5M | 305.6M | 301.4M | 307.1M | 305.3M | 307.5M |
| longTermInvestments | 20.2M | 22.4M | 21.3M | 26.6M | 26.7M | 150.3M | 25.2M | 26.8M | 27.1M | 30.3M |
| taxAssets | 2M | 2.9M | 2.9M | 2.9M | 3M | 3M | 3.1M | 4.7M | 55.3M | 47.8M |
| otherNonCurrentAssets | 45.3M | 35.1M | 37.8M | 36.5M | 34M | 37.3M | 167.4M | 46.8M | 39.2M | 37M |
| totalNonCurrentAssets | 446.8M | 463.8M | 464.4M | 465.6M | 453.9M | 673.8M | 675.3M | 567.1M | 603.4M | 599.8M |
| otherAssets | 20.1M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.09B | 1.1B | 1.11B | 1.07B | 1.36B | 1.33B | 1.22B | 1.25B | 1.25B |
| totalPayables | 83.5M | 97.1M | 81.8M | 75.2M | 74.2M | 70.9M | 65.6M | 67.2M | 69.6M | 69.4M |
| accountPayables | 83.5M | 96.4M | 78.9M | 69.9M | 70.7M | 70.8M | 65.6M | 59.1M | 69.6M | 69.4M |
| otherPayables | - | 700K | 2.9M | 5.3M | 3.5M | 100000 | - | 8.1M | - | - |
| accruedExpenses | 72.6M | 30.7M | 22.4M | 43.4M | 37M | 30.5M | 66.9M | 30M | 66.8M | 69.2M |
| shortTermDebt | 18.2M | 23.7M | 1.4M | 6.3M | 5.8M | 5.7M | 5.1M | 46.3M | 46.2M | 1.5M |
| capitalLeaseObligationsCurrent | 4.5M | - | 4.6M | - | - | - | 3.7M | 4M | 3.9M | 4M |
| taxPayables | - | - | - | - | - | - | - | 8.1M | - | - |
| deferredRevenue | 8.6M | 14.5M | 12.4M | 13M | 14.6M | 9.7M | 9.4M | 7.9M | 8.1M | 10M |
| otherCurrentLiabilities | - | 29.3M | 40.4M | 49.3M | 45.1M | 52M | -200K | 40.5M | - | - |
| totalCurrentLiabilities | 187.4M | 195.3M | 163M | 187.2M | 176.7M | 168.8M | 150.5M | 195.9M | 194.6M | 154.1M |
| longTermDebt | 328.9M | 329M | 366.2M | 366M | 366M | 565.8M | 565.6M | 397.1M | 396.9M | 441.4M |
| capitalLeaseObligationsNonCurrent | 22M | 28.3M | 23.3M | 29.6M | 25.1M | 25.3M | 27.2M | 23M | 23.3M | 24.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.5M | 5.8M | 5.5M | 5.5M | 2.6M | - | - | 1.4M | - | - |
| otherNonCurrentLiabilities | 46.7M | 42.9M | 49.2M | 32.5M | 33.5M | 33.8M | 34.7M | 50.4M | 42.6M | 41.5M |
| totalNonCurrentLiabilities | 402.1M | 406M | 444.2M | 433.6M | 427.2M | 624.9M | 627.5M | 471.9M | 462.8M | 507.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.5M | 28.3M | 27.9M | 29.6M | 25.1M | 25.3M | 30.9M | 27M | 27.2M | 28.5M |
| totalLiabilities | 589.5M | 601.3M | 607.2M | 620.8M | 603.9M | 793.7M | 778M | 667.8M | 657.4M | 661.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 4M | -11.7M | -3.6M | -5.9M | -18.1M | 77M | 70.1M | 70.4M | 120.4M | 119M |
| additionalPaidInCapital | 495.1M | 491.1M | 485.6M | 483.3M | 478.4M | 474.7M | 470M | 467.2M | 462.2M | 458.4M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.1M | -8.1M | 2.3M | 12.2M | -89.1M | 7.1M | -100000 | -50M | 1.4M | 1.4M |
| depreciationAndAmortization | 7M | 6.8M | 6.8M | 6.7M | 6.8M | 6.6M | 7.1M | 6.6M | 7M | 8.8M |
| deferredIncomeTax | -400K | -100000 | 600K | 2.7M | -3.4M | 100000 | 100000 | 51.3M | -7.7M | -5.8M |
| stockBasedCompensation | 7.8M | - | 3.8M | 3.4M | 3.7M | 3.8M | 4.1M | 3.5M | 3.9M | 4.2M |
| changeInWorkingCapital | 53.4M | -18.4M | -35M | -16.5M | -3.5M | -4.8M | -6.6M | 11.5M | -400K | -9.6M |
| accountsReceivables | 3.2M | -1.1M | 8.9M | -20.1M | 8.6M | -7.9M | 19.5M | -5.7M | -600K | -12.3M |
| inventory | 56.2M | -21.8M | -30.1M | -2.3M | -16.5M | -5.5M | -15.6M | 14.6M | 3.8M | 1.4M |
| accountsPayables | -15.4M | 16.2M | 12.1M | -5.4M | - | 4.8M | 6.8M | -10.1M | -200K | -1.9M |
| otherWorkingCapital | - | -11.7M | -25.9M | 11.3M | 4.4M | 3.8M | -17.3M | 12.7M | -3.4M | 3.2M |
| otherNonCashItems | -62.9M | 18.3M | 5.4M | -600K | 93.2M | 3.8M | 4.9M | 2.9M | 3.8M | 4.1M |
| netCashProvidedByOperatingActivities | 21M | -1.5M | -16.1M | 7.9M | 7.7M | 16.6M | 9.5M | 25.9M | 8M | 3.1M |
| investmentsInPropertyPlantAndEquipment | -9M | -6.2M | -10.7M | -5.6M | -6.3M | -6.8M | -4.2M | -6M | -4.7M | -5.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -800K | - | -9.2M | -21.4M | -23.7M | -2.2M | -10.6M |
| salesMaturitiesOfInvestments | 3M | 3.1M | 4M | 6.2M | 4.8M | 30.9M | 23.5M | 15.4M | 15M | 16M |
| otherInvestingActivities | -300K | - | -1M | -500K | 800K | -200K | -900K | 300K | -400K | -900K |
| netCashProvidedByInvestingActivities | -6.3M | -3.1M | -7.7M | -700K | -700K | 14.7M | -3M | -14M | 7.7M | -1.3M |
| netDebtIssuance | - | -23.2M | - | -400K | -200.4M | -400K | 126.2M | -400K | -400K | -400K |
| longTermNetDebtIssuance | - | -23.2M | - | -400K | - | -400K | 126.2M | -400K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -200.4M | - | - | - | -400K | -400K |
| netStockIssuance | - | 1.7M | -1.5M | 1.6M | - | - | - | -300K | - | - |
| netCommonStockIssuance | -200K | 1.7M | -1.5M | 1.6M | - | - | - | -300K | - | - |
| commonStockIssuance | -1.7M | 1.7M | - | 1.6M | - | - | - | - | - | - |
| commonStockRepurchased | 1.5M | - | -1.5M | - | - | - | - | -300K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -7.8M | -100000 | -100000 | -800K | -300K | -1.3M | 1.5M | -700K | -900K |
| netCashProvidedByFinancingActivities | -1.2M | -29.3M | -1.6M | 1.1M | -201.2M | -700K | 124.9M | 800K | -1.1M | -1.3M |