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Varex Imaging Corporation designs, manufactures, and sells X-ray imaging components. It operates through two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components, comprising X-ray tubes, digital detectors and accessories, ionization chambers, high voltage connectors, image-processing software and workstations, 3D reconstruction software, computer-aided diagnostic software, collimators, automatic exposure control devices, generators, and heat exchangers. This segment's products are used in a range of applications, including CT, mammography, oncology, cardiac, surgery, dental, and other diagnostic radiography uses. The Industrial segment designs, develops, manufactures, sells, and services Linatron X-ray linear accelerators, non-intrusive cargo inspection systems, X-ray tubes, digital detectors, high voltage connectors, and coolers for use in security and inspection applications, such as baggage screening at airports, cargo screening at ports and borders, and nondestructive testing, irradiation, and inspection in various applications. It sells its products through imaging system original equipment manufacturers, independent service companies, and distributors, as well as directly to end-users. The company has operations in North America, Latin America, Europe, the Middle East, India, Africa, Asia, and Australia. The company was incorporated in 2016 and is headquartered in Salt Lake City, Utah. more
| Time Frame | VREX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.59% | 1.31% | -1.33% |
| 1-Month Return | -0.37% | 1.27% | 0.78% |
| 3-Month Return | 18.11% | 3.74% | 2.61% |
| 6-Month Return | 22.39% | 15.81% | 6.19% |
| 1-Year Return | -0.07% | 8.89% | 11.68% |
| 3-Year Return | -26.23% | 19.23% | 67.81% |
| 5-Year Return | -41.15% | 35.04% | 74.06% |
| 10-Year Return | -52.04% | 136.97% | 255.08% |
| Time Frame | VREX | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.37% | 97.12% | -50.25% |
| 1-Month Return | -4.41% | 16.60% | 9.91% |
| 3-Month Return | 96.41% | 16.06% | 11.01% |
| 6-Month Return | 50.64% | 34.67% | 12.95% |
| 1-Year Return | -0.07% | 8.89% | 11.68% |
| 3-Year Return | -9.64% | 6.04% | 18.83% |
| 5-Year Return | -10.06% | 6.19% | 11.72% |
| 10-Year Return | -7.08% | 9.01% | 13.51% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 818.10M | 859.40M | 893.40M | 811.00M | 844.60M | [{"date":"2021-09-30","value":91.57,"profit":true},{"date":"2022-09-30","value":96.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.78,"profit":true},{"date":"2025-09-30","value":94.54,"profit":true}] |
| Cost of Revenue | 546.60M | 575.90M | 603.10M | 554.10M | 554.10M | [{"date":"2021-09-30","value":90.63,"profit":true},{"date":"2022-09-30","value":95.49,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":91.88,"profit":true},{"date":"2025-09-30","value":91.88,"profit":true}] |
| Gross Profit | 271.50M | 283.50M | 290.30M | 256.90M | 290.50M | [{"date":"2021-09-30","value":93.46,"profit":true},{"date":"2022-09-30","value":97.59,"profit":true},{"date":"2023-09-30","value":99.93,"profit":true},{"date":"2024-09-30","value":88.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 33.19% | 32.99% | 32.49% | 31.68% | 34.39% | [{"date":"2021-09-30","value":96.49,"profit":true},{"date":"2022-09-30","value":95.91,"profit":true},{"date":"2023-09-30","value":94.47,"profit":true},{"date":"2024-09-30","value":92.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 197.40M | 195.30M | 213.20M | 224.80M | 318.30M | [{"date":"2021-09-30","value":62.02,"profit":true},{"date":"2022-09-30","value":61.36,"profit":true},{"date":"2023-09-30","value":66.98,"profit":true},{"date":"2024-09-30","value":70.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 74.10M | 88.20M | 77.10M | 32.10M | (27.80M) | [{"date":"2021-09-30","value":84.01,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":87.41,"profit":true},{"date":"2024-09-30","value":36.39,"profit":true},{"date":"2025-09-30","value":-31.52,"profit":false}] |
| Total Non-Operating Income/Expense | (87.50M) | (83.10M) | (71.40M) | (50.00M) | (58.40M) | [{"date":"2021-09-30","value":-8750000000,"profit":false},{"date":"2022-09-30","value":-8310000000,"profit":false},{"date":"2023-09-30","value":-7140000000,"profit":false},{"date":"2024-09-30","value":-5000000000,"profit":false},{"date":"2025-09-30","value":-5840000000,"profit":false}] |
| Pre-Tax Income | 28.60M | 44.50M | 31.30M | 5.00M | (59.20M) | [{"date":"2021-09-30","value":64.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":70.34,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true},{"date":"2025-09-30","value":-133.03,"profit":false}] |
| Income Taxes | 10.70M | 13.70M | (17.40M) | 52.20M | 10.70M | [{"date":"2021-09-30","value":20.5,"profit":true},{"date":"2022-09-30","value":26.25,"profit":true},{"date":"2023-09-30","value":-33.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":20.5,"profit":true}] |
| Income After Taxes | 17.90M | 30.80M | 48.70M | (47.20M) | (69.90M) | [{"date":"2021-09-30","value":36.76,"profit":true},{"date":"2022-09-30","value":63.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.92,"profit":false},{"date":"2025-09-30","value":-143.53,"profit":false}] |
| Income From Continuous Operations | 17.90M | 30.80M | 48.70M | (47.20M) | (69.90M) | [{"date":"2021-09-30","value":36.76,"profit":true},{"date":"2022-09-30","value":63.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.92,"profit":false},{"date":"2025-09-30","value":-143.53,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 17.40M | 30.30M | 48.20M | (47.70M) | (70.30M) | [{"date":"2021-09-30","value":36.1,"profit":true},{"date":"2022-09-30","value":62.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-98.96,"profit":false},{"date":"2025-09-30","value":-145.85,"profit":false}] |
| EPS (Diluted) | 1.28 | 1.41 | 1.29 | 0.55 | 0.88 | [{"date":"2021-09-30","value":90.78,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":91.49,"profit":true},{"date":"2024-09-30","value":39.01,"profit":true},{"date":"2025-09-30","value":62.41,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 5.05% | 3.96% | (9.22%) | 4.14% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.37,"profit":true},{"date":"2024-09-30","value":-182.7,"profit":false},{"date":"2025-09-30","value":82.07,"profit":true}] |
| Cost of Revenue | - | 5.36% | 4.72% | (8.12%) | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.11,"profit":true},{"date":"2024-09-30","value":-151.57,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | 4.42% | 2.40% | (11.51%) | 13.08% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":33.79,"profit":true},{"date":"2023-09-30","value":18.34,"profit":true},{"date":"2024-09-30","value":-87.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (0.60%) | (1.50%) | (2.51%) | 8.58% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-6.97,"profit":false},{"date":"2023-09-30","value":-17.46,"profit":false},{"date":"2024-09-30","value":-29.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (1.06%) | 9.17% | 5.44% | 41.59% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-2.56,"profit":false},{"date":"2023-09-30","value":22.04,"profit":true},{"date":"2024-09-30","value":13.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 19.03% | (12.59%) | (58.37%) | (186.60%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-66.14,"profit":false},{"date":"2024-09-30","value":-306.73,"profit":false},{"date":"2025-09-30","value":-980.67,"profit":false}] |
| Total Non-Operating Income/Expense | - | (5.03%) | (14.08%) | (29.97%) | 16.80% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.93,"profit":false},{"date":"2023-09-30","value":-83.81,"profit":false},{"date":"2024-09-30","value":-178.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | 55.59% | (29.66%) | (84.03%) | (1284.00%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-53.36,"profit":false},{"date":"2024-09-30","value":-151.14,"profit":false},{"date":"2025-09-30","value":-2309.58,"profit":false}] |
| Income Taxes | - | 28.04% | (227.01%) | (400.00%) | (79.50%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-809.66,"profit":false},{"date":"2024-09-30","value":-1426.67,"profit":false},{"date":"2025-09-30","value":-283.56,"profit":false}] |
| Income After Taxes | - | 72.07% | 58.12% | (196.92%) | 48.09% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":80.64,"profit":true},{"date":"2024-09-30","value":-273.25,"profit":false},{"date":"2025-09-30","value":66.73,"profit":true}] |
| Income From Continuous Operations | - | 72.07% | 58.12% | (196.92%) | 48.09% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":80.64,"profit":true},{"date":"2024-09-30","value":-273.25,"profit":false},{"date":"2025-09-30","value":66.73,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 74.14% | 59.08% | (198.96%) | 47.38% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":79.68,"profit":true},{"date":"2024-09-30","value":-268.37,"profit":false},{"date":"2025-09-30","value":63.91,"profit":true}] |
| EPS (Diluted) | - | 10.16% | (8.51%) | (57.36%) | 60.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":16.93,"profit":true},{"date":"2023-09-30","value":-14.18,"profit":false},{"date":"2024-09-30","value":-95.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 199.80M | 212.90M | 203.00M | 228.90M | 209.60M | [{"date":"2024-12-31","value":87.29,"profit":true},{"date":"2025-03-31","value":93.01,"profit":true},{"date":"2025-06-30","value":88.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.57,"profit":true}] |
| Cost of Revenue | 131.30M | 136.20M | 135.50M | 151.10M | 139.80M | [{"date":"2024-12-31","value":86.9,"profit":true},{"date":"2025-03-31","value":90.14,"profit":true},{"date":"2025-06-30","value":89.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.52,"profit":true}] |
| Gross Profit | 68.50M | 76.70M | 67.50M | 77.80M | 69.80M | [{"date":"2024-12-31","value":88.05,"profit":true},{"date":"2025-03-31","value":98.59,"profit":true},{"date":"2025-06-30","value":86.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.72,"profit":true}] |
| Gross Margin | 34.28% | 36.03% | 33.25% | 33.99% | 33.30% | [{"date":"2024-12-31","value":95.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.3,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":92.44,"profit":true}] |
| Operating Expenses | 57.30M | 54.60M | 148.20M | 58.20M | 54.40M | [{"date":"2024-12-31","value":38.66,"profit":true},{"date":"2025-03-31","value":36.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.27,"profit":true},{"date":"2025-12-31","value":36.71,"profit":true}] |
| Operating Income | 11.20M | 22.10M | (80.70M) | 19.60M | 15.40M | [{"date":"2024-12-31","value":50.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-365.16,"profit":false},{"date":"2025-09-30","value":88.69,"profit":true},{"date":"2025-12-31","value":69.68,"profit":true}] |
| Total Non-Operating Income/Expense | (14.60M) | (18.60M) | (12.80M) | (12.40M) | (11.60M) | [{"date":"2024-12-31","value":-1460000000,"profit":false},{"date":"2025-03-31","value":-1860000000,"profit":false},{"date":"2025-06-30","value":-1280000000,"profit":false},{"date":"2025-09-30","value":-1240000000,"profit":false},{"date":"2025-12-31","value":-1160000000,"profit":false}] |
| Pre-Tax Income | 2.50M | 10.80M | (86.60M) | 14.10M | 3.80M | [{"date":"2024-12-31","value":17.73,"profit":true},{"date":"2025-03-31","value":76.6,"profit":true},{"date":"2025-06-30","value":-614.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":26.95,"profit":true}] |
| Income Taxes | 2.60M | 3.70M | 2.50M | 1.90M | 1.40M | [{"date":"2024-12-31","value":70.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.57,"profit":true},{"date":"2025-09-30","value":51.35,"profit":true},{"date":"2025-12-31","value":37.84,"profit":true}] |
| Income After Taxes | (100.00K) | 7.10M | (89.10M) | 12.20M | 2.40M | [{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-03-31","value":58.2,"profit":true},{"date":"2025-06-30","value":-730.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.67,"profit":true}] |
| Income From Continuous Operations | (100.00K) | 7.10M | (89.10M) | 12.20M | 2.40M | [{"date":"2024-12-31","value":-0.82,"profit":false},{"date":"2025-03-31","value":58.2,"profit":true},{"date":"2025-06-30","value":-730.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":19.67,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (300.00K) | 6.90M | (89.10M) | 12.20M | 2.30M | [{"date":"2024-12-31","value":-2.46,"profit":false},{"date":"2025-03-31","value":56.56,"profit":true},{"date":"2025-06-30","value":-730.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":18.85,"profit":true}] |
| EPS (Diluted) | 0.07 | 0.26 | 0.18 | 0.37 | 0.19 | [{"date":"2024-12-31","value":18.92,"profit":true},{"date":"2025-03-31","value":70.27,"profit":true},{"date":"2025-06-30","value":48.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":51.35,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 6.56% | (4.65%) | 12.76% | (8.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":51.39,"profit":true},{"date":"2025-06-30","value":-36.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-66.09,"profit":false}] |
| Cost of Revenue | - | 3.73% | (0.51%) | 11.51% | (7.48%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":32.42,"profit":true},{"date":"2025-06-30","value":-4.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-64.96,"profit":false}] |
| Gross Profit | - | 11.97% | (11.99%) | 15.26% | (10.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":78.45,"profit":true},{"date":"2025-06-30","value":-78.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-67.39,"profit":false}] |
| Gross Margin | - | 5.08% | (7.70%) | 2.22% | (2.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-151.6,"profit":false},{"date":"2025-09-30","value":43.65,"profit":true},{"date":"2025-12-31","value":-39.79,"profit":false}] |
| Operating Expenses | - | (4.71%) | 171.43% | (60.73%) | (6.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.43,"profit":false},{"date":"2025-12-31","value":-3.81,"profit":false}] |
| Operating Income | - | 97.32% | (465.16%) | (124.29%) | (21.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-477.96,"profit":false},{"date":"2025-09-30","value":-127.71,"profit":false},{"date":"2025-12-31","value":-22.02,"profit":false}] |
| Total Non-Operating Income/Expense | - | 27.40% | (31.18%) | (3.13%) | (6.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-113.82,"profit":false},{"date":"2025-09-30","value":-11.41,"profit":false},{"date":"2025-12-31","value":-23.55,"profit":false}] |
| Pre-Tax Income | - | 332.00% | (901.85%) | (116.28%) | (73.05%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-271.64,"profit":false},{"date":"2025-09-30","value":-35.02,"profit":false},{"date":"2025-12-31","value":-22,"profit":false}] |
| Income Taxes | - | 42.31% | (32.43%) | (24.00%) | (26.32%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.66,"profit":false},{"date":"2025-09-30","value":-56.73,"profit":false},{"date":"2025-12-31","value":-62.2,"profit":false}] |
| Income After Taxes | - | (7200.00%) | (1354.93%) | (113.69%) | (80.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (7200.00%) | (1354.93%) | (113.69%) | (80.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (2400.00%) | (1391.30%) | (113.69%) | (81.15%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | 271.43% | (30.77%) | 105.56% | (48.65%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.34,"profit":false},{"date":"2025-09-30","value":38.89,"profit":true},{"date":"2025-12-31","value":-17.92,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 554.20M | 609.90M | 658.30M | 649.90M | 641.80M | [{"date":"2021-09-30","value":84.19,"profit":true},{"date":"2022-09-30","value":92.65,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.72,"profit":true},{"date":"2025-09-30","value":97.49,"profit":true}] |
| Non-current Assets | 593.30M | 574.50M | 591.30M | 567.10M | 465.60M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.83,"profit":true},{"date":"2023-09-30","value":99.66,"profit":true},{"date":"2024-09-30","value":95.58,"profit":true},{"date":"2025-09-30","value":78.48,"profit":true}] |
| Total Assets | 1.15B | 1.18B | 1.25B | 1.22B | 1.11B | [{"date":"2021-09-30","value":91.83,"profit":true},{"date":"2022-09-30","value":94.78,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2025-09-30","value":88.62,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 166.60M | 173.10M | 162.80M | 195.90M | 187.20M | [{"date":"2021-09-30","value":85.04,"profit":true},{"date":"2022-09-30","value":88.36,"profit":true},{"date":"2023-09-30","value":83.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":95.56,"profit":true}] |
| Non-current Liabilities | 484.40M | 464.60M | 505.80M | 471.90M | 433.60M | [{"date":"2021-09-30","value":95.77,"profit":true},{"date":"2022-09-30","value":91.85,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2025-09-30","value":85.73,"profit":true}] |
| Total Liabilities | 651.00M | 637.70M | 668.60M | 667.80M | 620.80M | [{"date":"2021-09-30","value":97.37,"profit":true},{"date":"2022-09-30","value":95.38,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2025-09-30","value":92.85,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 33.50M | 63.80M | 118.10M | 70.40M | (5.90M) | [{"date":"2021-09-30","value":28.37,"profit":true},{"date":"2022-09-30","value":54.02,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":59.61,"profit":true},{"date":"2025-09-30","value":-5,"profit":false}] |
| Other Stockholders' Equity | 449.40M | 469.10M | 450.40M | 467.20M | 483.30M | [{"date":"2021-09-30","value":92.99,"profit":true},{"date":"2022-09-30","value":97.06,"profit":true},{"date":"2023-09-30","value":93.19,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 483.30M | 533.40M | 567.70M | 535.10M | 472.60M | [{"date":"2021-09-30","value":85.13,"profit":true},{"date":"2022-09-30","value":93.96,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.26,"profit":true},{"date":"2025-09-30","value":83.25,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.13B | 1.17B | 1.24B | 1.20B | 1.09B | [{"date":"2021-09-30","value":91.75,"profit":true},{"date":"2022-09-30","value":94.73,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":97.3,"profit":true},{"date":"2025-09-30","value":88.44,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 10.05% | 7.94% | (1.28%) | (1.25%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":78.96,"profit":true},{"date":"2024-09-30","value":-12.7,"profit":false},{"date":"2025-09-30","value":-12.4,"profit":false}] |
| Non-current Assets | - | (3.17%) | 2.92% | (4.09%) | (17.90%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-108.36,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-139.95,"profit":false},{"date":"2025-09-30","value":-612.05,"profit":false}] |
| Total Assets | - | 3.22% | 5.50% | (2.61%) | (9.01%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":58.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.39,"profit":false},{"date":"2025-09-30","value":-163.6,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.90% | (5.95%) | 20.33% | (4.44%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":19.19,"profit":true},{"date":"2023-09-30","value":-29.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.84,"profit":false}] |
| Non-current Liabilities | - | (4.09%) | 8.87% | (6.70%) | (8.12%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-46.09,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-75.58,"profit":false},{"date":"2025-09-30","value":-91.52,"profit":false}] |
| Total Liabilities | - | (2.04%) | 4.85% | (0.12%) | (7.04%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-42.16,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.47,"profit":false},{"date":"2025-09-30","value":-145.25,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 90.45% | 85.11% | (40.39%) | (108.38%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":94.1,"profit":true},{"date":"2024-09-30","value":-44.66,"profit":false},{"date":"2025-09-30","value":-119.83,"profit":false}] |
| Other Stockholders' Equity | - | 4.38% | (3.99%) | 3.73% | 3.45% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-90.94,"profit":false},{"date":"2024-09-30","value":85.09,"profit":true},{"date":"2025-09-30","value":78.61,"profit":true}] |
| Total Shareholders' equity | - | 10.37% | 6.43% | (5.74%) | (11.68%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":62.03,"profit":true},{"date":"2024-09-30","value":-55.4,"profit":false},{"date":"2025-09-30","value":-112.67,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 3.24% | 5.57% | (2.70%) | (9.10%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":58.27,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.53,"profit":false},{"date":"2025-09-30","value":-163.5,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 656.90M | 683.80M | 619.50M | 641.80M | 633.60M | [{"date":"2024-12-31","value":96.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.6,"profit":true},{"date":"2025-09-30","value":93.86,"profit":true},{"date":"2025-12-31","value":92.66,"profit":true}] |
| Non-current Assets | 675.30M | 673.80M | 453.90M | 465.60M | 464.40M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":67.21,"profit":true},{"date":"2025-09-30","value":68.95,"profit":true},{"date":"2025-12-31","value":68.77,"profit":true}] |
| Total Assets | 1.33B | 1.36B | 1.07B | 1.11B | 1.10B | [{"date":"2024-12-31","value":98.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":79.07,"profit":true},{"date":"2025-09-30","value":81.57,"profit":true},{"date":"2025-12-31","value":80.88,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 150.50M | 168.80M | 176.70M | 187.20M | 163.00M | [{"date":"2024-12-31","value":80.4,"profit":true},{"date":"2025-03-31","value":90.17,"profit":true},{"date":"2025-06-30","value":94.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.07,"profit":true}] |
| Non-current Liabilities | 627.50M | 624.90M | 427.20M | 433.60M | 444.20M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.59,"profit":true},{"date":"2025-06-30","value":68.08,"profit":true},{"date":"2025-09-30","value":69.1,"profit":true},{"date":"2025-12-31","value":70.79,"profit":true}] |
| Total Liabilities | 778.00M | 793.70M | 603.90M | 620.80M | 607.20M | [{"date":"2024-12-31","value":98.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.09,"profit":true},{"date":"2025-09-30","value":78.22,"profit":true},{"date":"2025-12-31","value":76.5,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 70.10M | 77.00M | (18.10M) | (5.90M) | (3.60M) | [{"date":"2024-12-31","value":91.04,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.51,"profit":false},{"date":"2025-09-30","value":-7.66,"profit":false},{"date":"2025-12-31","value":-4.68,"profit":false}] |
| Other Stockholders' Equity | 470.00M | 474.70M | 478.40M | 483.30M | 486.00M | [{"date":"2024-12-31","value":96.71,"profit":true},{"date":"2025-03-31","value":97.67,"profit":true},{"date":"2025-06-30","value":98.44,"profit":true},{"date":"2025-09-30","value":99.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 540.20M | 549.70M | 455.30M | 472.60M | 476.90M | [{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.83,"profit":true},{"date":"2025-09-30","value":85.97,"profit":true},{"date":"2025-12-31","value":86.76,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.32B | 1.34B | 1.06B | 1.09B | 1.08B | [{"date":"2024-12-31","value":98.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.84,"profit":true},{"date":"2025-09-30","value":81.39,"profit":true},{"date":"2025-12-31","value":80.7,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.09% | (9.40%) | 3.60% | (1.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-229.63,"profit":false},{"date":"2025-09-30","value":87.9,"profit":true},{"date":"2025-12-31","value":-31.2,"profit":false}] |
| Non-current Assets | - | (0.22%) | (32.64%) | 2.58% | (0.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.62,"profit":false},{"date":"2025-06-30","value":-1266.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-10,"profit":false}] |
| Total Assets | - | 1.91% | (20.93%) | 3.17% | (0.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60.19,"profit":true},{"date":"2025-06-30","value":-660.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.8,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.16% | 4.68% | 5.94% | (12.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.49,"profit":true},{"date":"2025-09-30","value":48.87,"profit":true},{"date":"2025-12-31","value":-106.32,"profit":false}] |
| Non-current Liabilities | - | (0.41%) | (31.64%) | 1.50% | 2.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.95,"profit":false},{"date":"2025-06-30","value":-1294.13,"profit":false},{"date":"2025-09-30","value":61.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 2.02% | (23.91%) | 2.80% | (2.19%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72.11,"profit":true},{"date":"2025-06-30","value":-854.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-78.28,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 9.84% | (123.51%) | (67.40%) | (38.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1254.75,"profit":false},{"date":"2025-09-30","value":-684.78,"profit":false},{"date":"2025-12-31","value":-396.05,"profit":false}] |
| Other Stockholders' Equity | - | 1.00% | 0.78% | 1.02% | 0.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.63,"profit":true},{"date":"2025-06-30","value":76.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":54.54,"profit":true}] |
| Total Shareholders' equity | - | 1.76% | (17.17%) | 3.80% | 0.91% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":46.28,"profit":true},{"date":"2025-06-30","value":-451.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":23.95,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.91% | (21.16%) | 3.23% | (0.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":59.21,"profit":true},{"date":"2025-06-30","value":-655.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.34,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 92.60M | 16.90M | 108.40M | 47.30M | 41.70M | [{"date":"2021-09-30","value":85.42,"profit":true},{"date":"2022-09-30","value":15.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":43.63,"profit":true},{"date":"2025-09-30","value":38.47,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (16.20M) | (48.40M) | (44.90M) | (27.50M) | 10.30M | [{"date":"2021-09-30","value":-157.28,"profit":false},{"date":"2022-09-30","value":-469.9,"profit":false},{"date":"2023-09-30","value":-435.92,"profit":false},{"date":"2024-09-30","value":-266.99,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (32.30M) | (23.80M) | (200.00K) | (3.30M) | (75.90M) | [{"date":"2021-09-30","value":-3230000000,"profit":false},{"date":"2022-09-30","value":-2380000000,"profit":false},{"date":"2023-09-30","value":-20000000,"profit":false},{"date":"2024-09-30","value":-330000000,"profit":false},{"date":"2025-09-30","value":-7590000000,"profit":false}] |
| Net Change in Cash | 44.00M | (55.50M) | 63.40M | 16.40M | (23.30M) | [{"date":"2021-09-30","value":69.4,"profit":true},{"date":"2022-09-30","value":-87.54,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":25.87,"profit":true},{"date":"2025-09-30","value":-36.75,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 77.50M | (4.40M) | 87.70M | 20.40M | 18.80M | [{"date":"2021-09-30","value":88.37,"profit":true},{"date":"2022-09-30","value":-5.02,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":23.26,"profit":true},{"date":"2025-09-30","value":21.44,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (81.75%) | 541.42% | (56.37%) | (11.84%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-15.1,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.41,"profit":false},{"date":"2025-09-30","value":-2.19,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 198.77% | (7.23%) | (38.75%) | (137.45%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3.64,"profit":false},{"date":"2024-09-30","value":-19.5,"profit":false},{"date":"2025-09-30","value":-69.15,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (26.32%) | (99.16%) | 1550.00% | 2200.00% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1.2,"profit":false},{"date":"2023-09-30","value":-4.51,"profit":false},{"date":"2024-09-30","value":70.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (226.14%) | (214.23%) | (74.13%) | (242.07%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (105.68%) | (2093.18%) | (76.74%) | (7.84%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 9.50M | 16.60M | 7.70M | 7.90M | (16.10M) | [{"date":"2024-12-31","value":57.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.39,"profit":true},{"date":"2025-09-30","value":47.59,"profit":true},{"date":"2025-12-31","value":-96.99,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.00M) | 14.70M | (700.00K) | (700.00K) | (7.70M) | [{"date":"2024-12-31","value":-20.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.76,"profit":false},{"date":"2025-09-30","value":-4.76,"profit":false},{"date":"2025-12-31","value":-52.38,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 124.90M | (700.00K) | (201.20M) | 1.10M | (1.60M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.56,"profit":false},{"date":"2025-06-30","value":-161.09,"profit":false},{"date":"2025-09-30","value":0.88,"profit":true},{"date":"2025-12-31","value":-1.28,"profit":false}] |
| Net Change in Cash | 131.40M | 30.40M | (193.70M) | 8.60M | (25.40M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.14,"profit":true},{"date":"2025-06-30","value":-147.41,"profit":false},{"date":"2025-09-30","value":6.54,"profit":true},{"date":"2025-12-31","value":-19.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.30M | 9.80M | 1.40M | 2.30M | (26.80M) | [{"date":"2024-12-31","value":54.08,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":14.29,"profit":true},{"date":"2025-09-30","value":23.47,"profit":true},{"date":"2025-12-31","value":-273.47,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 74.74% | (53.61%) | 2.60% | (303.80%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.74,"profit":false},{"date":"2025-09-30","value":3.48,"profit":true},{"date":"2025-12-31","value":-406.49,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (590.00%) | (104.76%) | - | 1000.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59,"profit":false},{"date":"2025-06-30","value":-10.48,"profit":false},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (100.56%) | 28642.86% | (100.55%) | (245.45%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.35,"profit":false},{"date":"2025-12-31","value":-0.86,"profit":false}] |
| Net Change in Cash | - | (76.86%) | (737.17%) | (104.44%) | (395.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 84.91% | (85.71%) | 64.29% | (1265.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.95,"profit":false},{"date":"2025-09-30","value":75.71,"profit":true},{"date":"2025-12-31","value":-1490.14,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VREX | |
|---|---|
| Cash Ratio | 0.77 |
| Current Ratio | 3.89 |
| Quick Ratio | 1.87 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VREX | |
|---|---|
| ROA (LTM) | 3.62% |
| ROE (LTM) | -12.90% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VREX | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VREX | |
|---|---|
| Trailing PE | NM |
| Forward PE | 21.79 |
| P/S (TTM) | 0.66 |
| P/B | 1.19 |
| Price/FCF | NM |
| EV/R | 0.98 |
| EV/Ebitda | 418.33 |
| PEG | 6.30 |
Varex Imaging Corp (VREX) share price today is $13.68
Yes, Indians can buy shares of Varex Imaging Corp (VREX) on Vested. To buy
Yes, you can purchase fractional shares of Varex Imaging Corp (VREX) via the Vested app. You can start investing in Varex Imaging Corp (VREX) with a minimum investment of $1.
You can invest in shares of Varex Imaging Corp (VREX) via Vested in three simple steps:
The 52-week high price of Varex Imaging Corp (VREX) is $14.56. The 52-week low price of Varex Imaging Corp (VREX) is $6.76.
The price-to-earnings (P/E) ratio of Varex Imaging Corp (VREX) is
The price-to-book (P/B) ratio of Varex Imaging Corp (VREX) is 1.19
The dividend yield of Varex Imaging Corp (VREX) is 0.00%
The market capitalization of Varex Imaging Corp (VREX) is $565.91M
The stock symbol (or ticker) of Varex Imaging Corp is VREX
Consider the share price of Varex Imaging Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Varex Imaging Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Varex Imaging Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Varex Imaging Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Varex Imaging Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Varex Imaging Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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