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    VREX

    Varex Imaging Corp

    Company overview

    Market capitalization
    $777.17M
    Employees
    2,450
    Latest publication
    2026-09-29
    About Varex Imaging Corp

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue210,500,000USD216,000,000USD209,600,000USD228,900,000USD212,900,000USD199,800,000USD205,700,000USD209,100,000USD
    Cost Of Revenue133,800,000USD143,400,000USD139,800,000USD151,100,000USD136,200,000USD131,300,000USD138,600,000USD142,200,000USD
    Gross Profit76,700,000USD72,600,000USD69,800,000USD77,800,000USD76,700,000USD68,500,000USD67,100,000USD66,900,000USD
    Research Development23,300,000USD22,200,000USD21,700,000USD24,200,000USD22,000,000USD23,500,000USD21,900,000USD22,000,000USD
    Selling General Administrative30,600,000USD36,000,000USD32,700,000USD34,000,000USD32,600,000USD33,800,000USD34,300,000USD35,600,000USD
    Total Operating Expenses53,900,000USD58,200,000USD54,400,000USD58,200,000USD54,600,000USD57,300,000USD56,200,000USD57,600,000USD
    Operating Income22,800,000USD14,400,000USD15,400,000USD19,600,000USD22,100,000USD11,200,000USD10,900,000USD9,300,000USD
    Total Other Income Expense Net-6,600,000USD-20,800,000USD-11,600,000USD-5,500,000USD-11,300,000USD-8,700,000USD-8,400,000USD-8,500,000USD
    Interest Income900,000USD400,000USD600,000USD1,000,000USD2,900,000USD2,100,000USD1,800,000USD1,800,000USD
    Interest Expense5,800,000USD17,300,000USD7,900,000USD7,900,000USD10,400,000USD8,199,999USD7,800,000USD7,600,000USD
    Income Before Tax16,200,000USD-6,400,000USD3,800,000USD14,100,000USD10,800,000USD2,500,000USD2,500,000USD800,000USD
    Income Tax Expense300,000USD1,600,000USD1,400,000USD1,900,000USD3,700,000USD2,600,000USD52,400,000USD-700,000USD
    Net Income15,900,000USD-8,100,000USD2,300,000USD12,200,000USD6,900,000USD-300,000USD-50,000,000USD1,400,000USD
    Minority Interest200,000USD-100,000USD-100,000USD0USD-200,000USD-200,000USD-100,000USD-100,000USD
    Net Income Applicable To Common Shares15,700,000USD———————
    Net Interest Income—-7,400,000USD-7,300,000USD-6,900,000USD-7,300,000USD-5,900,000USD-5,800,000USD-5,600,000USD
    Tax Provision—1,600,000USD1,400,000USD1,900,000USD3,700,000USD2,600,000USD52,400,000USD-700,000USD
    Net Income From Continuing Ops—-8,000,000USD2,400,000USD12,200,000USD7,100,000USD-100,000USD-49,900,000USD1,500,000USD
    Ebit—10,900,000USD11,700,000USD22,000,000USD21,200,000USD10,700,000USD10,300,000USD6,500,000USD
    Ebitda—17,700,000USD18,500,000USD28,700,000USD27,800,000USD17,800,000USD16,900,000USD13,500,000USD
    Depreciation And Amortization—6,800,000USD6,800,000USD6,700,000USD6,600,000USD7,100,000USD6,600,000USD7,000,000USD
    Reconciled Depreciation—6,800,000USD6,800,000USD6,700,000USD6,600,000USD7,100,000USD6,600,000USD7,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Total Revenue811,000,000USD893,400,000USD859,400,000USD818,100,000USD780,600,000USD773,400,000USD698,100,000USD620,100,000USD
    Cost Of Revenue554,100,000USD603,100,000USD575,900,000USD546,600,000USD523,900,000USD519,500,000USD444,600,000USD371,700,000USD
    Gross Profit256,900,000USD290,300,000USD283,500,000USD271,500,000USD256,700,000USD253,900,000USD253,500,000USD248,400,000USD
    Research Development87,000,000USD84,800,000USD77,000,000USD71,900,000USD78,100,000USD83,000,000USD67,300,000USD53,500,000USD
    Selling General Administrative137,800,000USD128,400,000USD118,300,000USD125,500,000USD128,100,000USD126,400,000USD102,500,000USD85,800,000USD
    Total Operating Expenses224,800,000USD213,200,000USD195,300,000USD197,400,000USD206,200,000USD209,400,000USD169,800,000USD139,300,000USD
    Operating Income32,100,000USD77,100,000USD88,200,000USD74,100,000USD8,200,000USD44,500,000USD83,700,000USD109,100,000USD
    Interest Income7,300,000USD3,700,000USD400,000USD100,000USD100,000USD200,000USD200,000USD300,000USD
    Interest Expense31,100,000USD29,300,000USD41,000,000USD43,400,000USD21,100,000USD21,700,000USD12,300,000USD1,900,000USD
    Net Interest Income-22,900,000USD-25,600,000USD-39,400,000USD-42,000,000USD-21,000,000USD-21,500,000USD-12,100,000USD-1,600,000USD
    Income Before Tax5,000,000USD31,300,000USD44,500,000USD28,600,000USD21,500,000USD25,700,000USD74,800,000USD105,000,000USD
    Income Tax Expense52,200,000USD-16,600,000USD13,700,000USD10,700,000USD5,700,000USD-2,600,000USD22,800,000USD36,000,000USD
    Tax Provision52,200,000USD-17,400,000USD13,700,000USD10,700,000USD5,700,000USD-2,600,000USD22,800,000USD36,000,000USD
    Net Income-47,700,000USD47,400,000USD30,300,000USD17,400,000USD15,500,000USD27,500,000USD51,600,000USD68,500,000USD
    Net Income From Continuing Ops-47,200,000USD48,700,000USD30,800,000USD17,900,000USD15,800,000USD28,300,000USD52,000,000USD69,000,000USD
    Ebit31,800,000USD61,500,000USD80,900,000USD67,200,000USD44,700,000USD47,500,000USD83,700,000USD106,900,000USD
    Ebitda62,900,000USD94,700,000USD114,500,000USD104,500,000USD83,900,000USD89,700,000USD111,100,000USD122,200,000USD
    Depreciation And Amortization31,100,000USD33,200,000USD33,600,000USD37,300,000USD39,200,000USD42,200,000USD27,400,000USD15,300,000USD
    Reconciled Depreciation31,100,000USD32,500,000USD33,600,000USD37,300,000USD39,200,000USD42,200,000USD27,400,000USD—
    Total Other Income Expense Net-27,100,000USD-45,800,000USD-43,700,000USD-45,500,000USD-24,200,000USD-18,800,000USD-8,900,000USD-4,100,000USD
    Minority Interest-500,000USD-500,000USD-500,000USD-500,000USD13,800,000USD13,200,000USD11,200,000USD10,300,000USD
    Non Operating Income Net Other——-3,900,000USD-3,400,000USD-3,100,000USD2,900,000USD3,400,000USD—
    Net Income Applicable To Common Shares——30,300,000USD17,400,000USD15,500,000USD27,500,000USD51,600,000USD68,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,100,000,000USD1,089,400,000USD1,098,000,000USD1,107,400,000USD1,073,400,000USD1,357,600,000USD1,332,200,000USD1,217,000,000USD
    Cash And Equivalents99,200,000USD———————
    Cash And Short Term Investments99,200,000USD88,300,000USD125,600,000USD155,100,000USD152,600,000USD223,000,000USD212,600,000USD200,500,000USD
    Short Term Investments0USD3,000,000USD6,100,000USD10,100,000USD16,200,000USD17,900,000USD36,600,000USD31,800,000USD
    Total Current Assets633,100,000USD625,600,000USD633,600,000USD641,800,000USD619,500,000USD683,800,000USD656,900,000USD649,900,000USD
    Other Current Assets42,100,000USD41,700,000USD33,500,000USD29,900,000USD30,400,000USD29,600,000USD26,300,000USD26,900,000USD
    Other Non Current Assets37,700,000USD———————
    Total Liabilities589,500,000USD———————
    Total Current Liabilities187,400,000USD195,300,000USD163,000,000USD187,200,000USD176,700,000USD168,800,000USD150,500,000USD195,900,000USD
    Other Current Liabilities72,600,000USD———————
    Other Non Current Liabilities46,700,000USD———————
    Total Stockholder Equity496,600,000USD474,200,000USD476,900,000USD472,600,000USD455,300,000USD549,700,000USD540,200,000USD535,100,000USD
    Total Equity Including Noncontrolling Interest510,500,000USD———————
    Short Long Term Debt18,200,000USD18,600,000USD1,400,000USD1,500,000USD1,500,000USD1,400,000USD1,400,000USD46,300,000USD
    Long Term Debt328,900,000USD329,000,000USD366,200,000USD366,000,000USD366,000,000USD565,800,000USD565,600,000USD397,100,000USD
    Deferred Revenue8,600,000USD———————
    Net Receivables144,700,000USD148,900,000USD146,500,000USD157,400,000USD137,800,000USD146,500,000USD138,100,000USD157,700,000USD
    Inventory347,100,000USD346,700,000USD328,000,000USD299,400,000USD298,700,000USD284,700,000USD279,900,000USD264,800,000USD
    Property Plant Equipment Net197,000,000USD192,400,000USD189,300,000USD187,200,000USD176,700,000USD177,600,000USD178,200,000USD181,700,000USD
    Goodwill197,600,000USD———————
    Intangible Assets12,400,000USD13,200,000USD14,700,000USD14,000,000USD15,000,000USD15,300,000USD14,200,000USD16,100,000USD
    Accounts Payable83,500,000USD96,400,000USD78,900,000USD69,900,000USD70,700,000USD70,800,000USD65,600,000USD59,100,000USD
    Short Term Debt4,500,000USD23,700,000USD6,000,000USD6,300,000USD5,800,000USD5,700,000USD8,800,000USD50,300,000USD
    Retained Earnings4,000,000USD-11,700,000USD-3,600,000USD-5,900,000USD-18,100,000USD77,000,000USD70,100,000USD70,400,000USD
    Accumulated Other Comprehensive Income-2,900,000USD-5,600,000USD-5,500,000USD-5,200,000USD-5,400,000USD-2,400,000USD-300,000USD-2,900,000USD
    Total Liab—601,300,000USD607,200,000USD620,800,000USD603,900,000USD793,700,000USD778,000,000USD667,800,000USD
    Other Current Liab—60,700,000USD65,700,000USD98,000,000USD85,600,000USD82,600,000USD66,700,000USD70,500,000USD
    Common Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—197,800,000USD198,400,000USD198,400,000USD198,500,000USD290,300,000USD287,200,000USD291,000,000USD
    Cash—85,300,000USD119,500,000USD145,000,000USD136,400,000USD205,100,000USD176,000,000USD168,700,000USD
    Current Deferred Revenue—14,500,000USD12,400,000USD13,000,000USD14,600,000USD9,700,000USD9,400,000USD7,900,000USD
    Net Debt—295,700,000USD276,000,000USD256,900,000USD260,500,000USD391,700,000USD425,600,000USD301,700,000USD
    Short Long Term Debt Total—381,000,000USD395,500,000USD401,900,000USD396,900,000USD596,800,000USD601,600,000USD470,400,000USD
    Long Term Investments—20,000,000USD21,300,000USD24,500,000USD24,600,000USD23,200,000USD25,200,000USD26,800,000USD
    Property Plant Equipment Gross—192,400,000USD189,300,000USD458,200,000USD176,700,000USD177,600,000USD178,200,000USD433,900,000USD
    Common Stock Shares Outstanding—41,900,000shares42,300,000shares41,800,000shares41,500,000shares51,200,000shares41,100,000shares40,800,000shares
    Non Current Assets Total—463,800,000USD464,400,000USD465,600,000USD453,900,000USD673,800,000USD675,300,000USD567,100,000USD
    Non Current Liabilities Total—405,999,999USD444,200,000USD433,599,999USD427,200,000USD624,900,000USD627,500,000USD471,900,000USD
    Non Current Liabilities Other—48,200,000USD49,200,000USD29,600,000USD39,200,000USD39,500,000USD40,500,000USD31,900,000USD
    Non Currrent Assets Other—35,100,000USD37,800,000USD36,500,000USD34,000,000USD37,300,000USD167,400,000USD46,800,000USD
    Net Working Capital—430,300,000USD470,600,000USD454,600,000USD442,800,000USD515,000,000USD506,400,000USD454,000,000USD
    Unclassified Non Current Assets—5,300,000USD—5,000,000USD5,100,000USD130,100,000USD——
    Unclassified Current Liabilities—-18,600,000USD—————-38,200,000USD
    Unclassified Non Current Liabilities—28,799,999USD28,800,000USD37,999,999USD22,000,000USD19,600,000USD21,400,000USD42,900,000USD
    Unclassified Equity—490,700,000USD485,200,000USD482,900,000USD478,000,000USD474,300,000USD469,600,000USD466,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,107,400,000USD1,217,000,000USD1,249,600,000USD1,184,400,000USD1,147,500,000USD1,139,500,000USD1,040,800,000USD988,500,000USD
    Intangible Assets14,000,000USD16,100,000USD22,400,000USD33,600,000USD50,700,000USD67,500,000USD86,300,000USD73,800,000USD
    Other Current Assets29,900,000USD26,900,000USD22,600,000USD44,000,000USD29,500,000USD25,700,000USD19,100,000USD32,000,000USD
    Total Liab620,800,000USD667,800,000USD668,600,000USD637,700,000USD651,000,000USD673,700,000USD581,000,000USD549,100,000USD
    Total Stockholder Equity472,600,000USD535,100,000USD567,700,000USD533,400,000USD483,300,000USD451,700,000USD446,000,000USD426,200,000USD
    Other Current Liab98,000,000USD70,500,000USD62,000,000USD63,100,000USD81,500,000USD64,700,000USD65,000,000USD46,100,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Retained Earnings-5,900,000USD70,400,000USD118,100,000USD63,800,000USD33,500,000USD16,900,000USD75,500,000USD62,400,000USD
    Good Will198,400,000USD291,000,000USD288,500,000USD284,500,000USD292,200,000USD293,100,000USD290,800,000USD243,600,000USD
    Cash145,000,000USD168,700,000USD152,600,000USD89,400,000USD144,600,000USD100,600,000USD29,900,000USD51,900,000USD
    Cash And Short Term Investments155,100,000USD200,500,000USD193,900,000USD89,400,000USD144,600,000USD100,600,000USD29,900,000USD51,900,000USD
    Total Current Assets641,800,000USD649,900,000USD658,300,000USD609,900,000USD554,200,000USD522,000,000USD440,300,000USD458,100,000USD
    Total Current Liabilities187,200,000USD195,900,000USD162,800,000USD173,100,000USD166,600,000USD160,600,000USD175,100,000USD152,600,000USD
    Current Deferred Revenue13,000,000USD7,900,000USD17,400,000USD14,200,000USD9,100,000USD8,600,000USD10,500,000USD13,200,000USD
    Net Debt256,900,000USD301,700,000USD317,200,000USD347,000,000USD314,800,000USD383,900,000USD365,200,000USD337,900,000USD
    Short Term Debt6,300,000USD50,300,000USD5,400,000USD6,300,000USD9,200,000USD8,800,000USD30,700,000USD25,000,000USD
    Short Long Term Debt1,500,000USD46,300,000USD1,500,000USD2,100,000USD2,800,000USD2,500,000USD30,700,000USD25,000,000USD
    Short Long Term Debt Total401,900,000USD470,400,000USD469,800,000USD436,400,000USD459,400,000USD484,500,000USD395,100,000USD389,800,000USD
    Long Term Debt366,000,000USD397,100,000USD441,100,000USD412,300,000USD431,700,000USD452,800,000USD364,400,000USD364,800,000USD
    Long Term Investments24,500,000USD26,800,000USD29,000,000USD46,400,000USD49,300,000USD51,300,000USD53,600,000USD51,000,000USD
    Short Term Investments10,100,000USD31,800,000USD41,300,000USD14,500,000USD—51,000,000USD—2,200,000USD
    Net Receivables157,400,000USD157,700,000USD164,300,000USD173,300,000USD155,300,000USD123,800,000USD141,000,000USD154,000,000USD
    Inventory299,400,000USD264,800,000USD277,500,000USD303,200,000USD224,800,000USD271,900,000USD250,300,000USD235,100,000USD
    Accounts Payable69,900,000USD59,100,000USD64,700,000USD78,200,000USD58,800,000USD72,900,000USD58,200,000USD66,300,000USD
    Property Plant Equipment Net187,200,000USD181,700,000USD172,600,000USD164,500,000USD164,500,000USD172,900,000USD142,300,000USD144,900,000USD
    Property Plant Equipment Gross458,200,000USD433,900,000USD172,600,000USD164,500,000USD164,500,000USD172,900,000USD142,300,000USD144,900,000USD
    Accumulated Other Comprehensive Income-5,200,000USD-2,900,000USD-1,200,000USD100,000USD0USD800,000USD-1,700,000USD5,800,000USD
    Common Stock Shares Outstanding41,400,000shares40,800,000shares50,300,000shares41,600,000shares40,300,000shares38,800,000shares38,600,000shares38,400,000shares
    Non Current Assets Total465,600,000USD567,100,000USD591,300,000USD574,500,000USD593,300,000USD617,500,000USD600,500,000USD530,400,000USD
    Non Current Liabilities Total433,599,999USD471,900,000USD505,800,000USD464,600,000USD484,400,000USD513,100,000USD405,900,000USD396,500,000USD
    Non Current Liabilities Other29,600,000USD31,900,000USD41,600,000USD33,800,000USD31,800,000USD24,500,000USD23,100,000USD1,700,000USD
    Non Currrent Assets Other36,500,000USD46,800,000USD36,100,000USD43,200,000USD32,600,000USD32,200,000USD27,500,000USD-6,100,000USD
    Net Working Capital454,600,000USD454,000,000USD495,500,000USD436,800,000USD387,600,000USD361,400,000USD263,300,000USD306,100,000USD
    Unclassified Non Current Assets5,000,000USD—42,700,000USD—-28,700,000USD-32,200,000USD-27,500,000USD6,100,000USD
    Unclassified Non Current Liabilities37,999,999USD42,900,000USD23,100,000USD-16,300,000USD-18,500,000USD—-30,000,000USD-24,900,000USD
    Unclassified Equity482,900,000USD466,800,000USD450,000,000USD468,700,000USD449,000,000USD433,200,000USD371,400,000USD—
    Unclassified Current Liabilities—-38,200,000USD11,800,000USD9,200,000USD5,200,000USD3,100,000USD-20,000,000USD-23,000,000USD
    Deferred Long Term Liab———500,000USD2,200,000USD2,300,000USD8,200,000USD23,200,000USD
    Other Liab———34,300,000USD37,200,000USD36,800,000USD40,200,000USD31,700,000USD
    Other Assets———-13,200,000USD32,700,000USD32,700,000USD27,500,000USD11,000,000USD
    Net Tangible Assets———215,300,000USD91,100,000USD91,100,000USD67,800,000USD108,800,000USD
    Unclassified Current Assets———-14,500,000USD—-51,000,000USD—-17,100,000USD
    Additional Paid In Capital———————357,600,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-03 · USD
    Depreciation20,600,000USD
    Stock Based Compensation11,600,000USD
    Other Non Cash Items-12,000,000USD
    Change To Account Receivables11,000,000USD
    Change To Inventory-53,400,000USD
    Change To Liabilities-7,800,000USD
    Change In Working Capital-36,800,000USD
    Operating Cash Flow3,400,000USD
    Capital Expenditures-25,900,000USD
    Net Investments10,100,000USD
    Other Investing Activities1,300,000USD
    Unclassified Investing Cash Flow-2,600,000USD
    Investing Cash Flow-17,100,000USD
    Net Debt Issuance-300,000USD
    Common Stock Issuance1,700,000USD
    Net Common Stock Issuance-1,500,000USD
    Other Financing Activities-800,000USD
    Unclassified Financing Cash Flow-31,200,000USD
    Financing Cash Flow-32,100,000USD
    Effect Of Forex Changes On Cash-200,000USD
    Change In Cash-46,000,000USD
    End Cash Flow101,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-8,100,000USD2,300,000USD12,200,000USD-89,100,000USD7,100,000USD-100,000USD-50,000,000USD1,400,000USD
    Depreciation6,800,000USD6,800,000USD6,700,000USD6,800,000USD6,600,000USD7,100,000USD6,600,000USD7,000,000USD
    Stock Based Compensation4,000,000USD3,800,000USD3,400,000USD3,700,000USD3,800,000USD4,100,000USD3,500,000USD3,900,000USD
    Other Non Cash Items18,300,000USD5,400,000USD-600,000USD93,200,000USD3,800,000USD4,900,000USD2,900,000USD3,800,000USD
    Change To Account Receivables-1,100,000USD8,900,000USD-20,100,000USD8,600,000USD-7,900,000USD19,500,000USD-5,700,000USD-600,000USD
    Change To Inventory-21,800,000USD-30,100,000USD-2,300,000USD-16,500,000USD-5,500,000USD-15,600,000USD14,600,000USD3,800,000USD
    Change In Working Capital-18,400,000USD-35,000,000USD-16,500,000USD-3,500,000USD-4,800,000USD-6,600,000USD11,500,000USD-400,000USD
    Total Cash From Operating Activities-1,500,000USD-16,100,000USD7,900,000USD7,700,000USD16,600,000USD9,500,000USD25,900,000USD8,000,000USD
    Capital Expenditures-6,200,000USD-10,700,000USD-5,600,000USD-6,300,000USD-6,800,000USD-4,200,000USD-6,000,000USD-4,700,000USD
    Free Cash Flow-7,700,000USD-26,800,000USD2,300,000USD1,400,000USD9,800,000USD5,300,000USD19,900,000USD3,300,000USD
    Investments3,100,000USD4,000,000USD5,400,000USD-700,000USD14,700,000USD-3,000,000USD-14,000,000USD7,700,000USD
    Total Cashflows From Investing Activities-3,100,000USD-7,700,000USD-700,000USD-700,000USD14,700,000USD-3,000,000USD-14,000,000USD7,700,000USD
    Net Borrowings-23,200,000USD0USD-400,000USD-200,400,000USD-400,000USD126,200,000USD-400,000USD—
    Total Cash From Financing Activities-29,300,000USD-1,600,000USD1,100,000USD-201,200,000USD-700,000USD124,900,000USD800,000USD-1,100,000USD
    Sale Purchase Of Stock1,500,000USD-1,500,000USD———-1,200,000USD-300,000USD-100,000USD
    Change In Cash-34,200,000USD-25,400,000USD8,600,000USD-193,700,000USD30,400,000USD131,400,000USD12,600,000USD14,600,000USD
    Begin Period Cash Flow119,500,000USD147,100,000USD138,500,000USD332,200,000USD301,800,000USD170,400,000USD157,800,000USD143,200,000USD
    End Period Cash Flow85,300,000USD121,700,000USD147,100,000USD138,500,000USD332,200,000USD301,800,000USD170,400,000USD157,800,000USD
    Other Cashflows From Financing Activities-7,800,000USD-100,000USD-100,000USD-800,000USD-300,000USD-1,300,000USD1,500,000USD-700,000USD
    Unclassified Operating Cash Flow-4,100,000USD—2,700,000USD-3,400,000USD——51,400,000USD-7,700,000USD
    Other Cashflows From Investing Activities—-1,000,000USD-500,000USD800,000USD-200,000USD-900,000USD300,000USD-400,000USD
    Unclassified Financing Cash Flow——1,600,000USD—————
    Unclassified Investing Cash Flow———5,500,000USD7,000,000USD5,100,000USD5,700,000USD5,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income-69,900,000USD-47,200,000USD30,800,000USD17,900,000USD-57,400,000USD15,800,000USD28,300,000USD52,000,000USD
    Depreciation27,200,000USD31,100,000USD33,600,000USD37,300,000USD39,500,000USD39,200,000USD42,200,000USD27,400,000USD
    Stock Based Compensation15,000,000USD15,300,000USD14,000,000USD13,900,000USD13,400,000USD11,700,000USD10,000,000USD8,400,000USD
    Other Non Cash Items101,300,000USD9,100,000USD25,900,000USD18,300,000USD34,700,000USD13,400,000USD6,500,000USD2,300,000USD
    Change To Account Receivables100,000USD6,700,000USD-18,100,000USD-32,900,000USD17,700,000USD14,800,000USD9,000,000USD-23,100,000USD
    Change To Inventory-39,900,000USD6,600,000USD-85,000,000USD42,800,000USD-42,700,000USD-11,100,000USD-2,400,000USD-4,200,000USD
    Change In Working Capital-31,400,000USD2,000,000USD-88,000,000USD8,200,000USD-13,900,000USD4,700,000USD6,000,000USD-6,600,000USD
    Total Cash From Operating Activities41,700,000USD47,300,000USD16,900,000USD92,600,000USD13,200,000USD71,900,000USD85,300,000USD74,600,000USD
    Capital Expenditures-22,900,000USD-26,900,000USD-21,300,000USD-15,100,000USD-23,500,000USD-19,800,000USD-20,400,000USD-20,200,000USD
    Free Cash Flow18,800,000USD20,400,000USD-4,400,000USD77,500,000USD-10,300,000USD52,100,000USD64,900,000USD55,000,000USD
    Investments10,300,000USD-27,500,000USD-26,900,000USD-1,400,000USD-26,900,000USD-93,200,000USD-25,800,000USD-292,000,000USD
    Total Cashflows From Investing Activities10,300,000USD-27,500,000USD-48,400,000USD-16,200,000USD-26,900,000USD-93,200,000USD-25,200,000USD-292,000,000USD
    Net Borrowings-75,000,000USD-1,600,000USD-29,400,000USD-31,600,000USD109,900,000USD-1,600,000USD-96,000,000USD494,000,000USD
    Total Cash From Financing Activities-75,900,000USD-3,300,000USD-23,800,000USD-32,300,000USD83,600,000USD-100,000USD-90,400,000USD263,300,000USD
    Change In Cash-23,300,000USD16,400,000USD-55,500,000USD44,000,000USD70,800,000USD-22,100,000USD-30,800,000USD47,400,000USD
    Begin Period Cash Flow170,400,000USD154,000,000USD146,100,000USD102,100,000USD31,300,000USD53,400,000USD84,200,000USD36,800,000USD
    End Period Cash Flow147,100,000USD170,400,000USD90,600,000USD146,100,000USD102,100,000USD31,300,000USD53,400,000USD84,200,000USD
    Other Cashflows From Investing Activities-800,000USD-1,100,000USD-1,900,000USD300,000USD-3,400,000USD-73,400,000USD-600,000USD-600,000USD
    Other Cashflows From Financing Activities-4,200,000USD-1,700,000USD5,600,000USD-700,000USD-26,300,000USD1,500,000USD5,600,000USD-494,000,000USD
    Unclassified Investing Cash Flow23,700,000USD28,000,000USD1,700,000USD—26,900,000USD93,200,000USD21,600,000USD20,800,000USD
    Unclassified Financing Cash Flow3,300,000USD2,200,000USD5,600,000USD2,800,000USD54,900,000USD2,600,000USD2,900,000USD492,300,000USD
    Sale Purchase Of Stock—-2,200,000USD-2,800,000USD-1,500,000USD-1,800,000USD-2,100,000USD-2,300,000USD-1,900,000USD
    Unclassified Operating Cash Flow—37,000,000USD—-3,000,000USD-3,100,000USD-12,900,000USD-7,700,000USD-8,900,000USD
    Change To Liabilities——19,700,000USD-800,000USD12,300,000USD-14,200,000USD7,600,000USD3,300,000USD
    Dividends Paid——-2,800,000USD-1,300,000USD-53,100,000USD-500,000USD-600,000USD-227,100,000USD
    Cash And Cash Equivalents Changes——-55,300,000USD44,100,000USD69,900,000USD-21,400,000USD-31,400,000USD46,800,000USD
    Exchange Rate Changes——————-500,000USD900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAmericas78,700,000USD0001681622-26-000052
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific77,400,000USD0001681622-26-000052
    Q2 2026Quarterly · 2026-03-31GeographyEMEA59,900,000USD0001681622-26-000052
    Q2 2026Quarterly · 2026-03-31SegmentIndustrial59,800,000USD0001681622-26-000052
    Q2 2026Quarterly · 2026-03-31SegmentMedical156,200,000USD0001681622-26-000052
    Q1 2026Quarterly · 2025-12-31GeographyAmericas75,300,000USD0001681622-26-000016
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific69,900,000USD0001681622-26-000016
    Q1 2026Quarterly · 2025-12-31GeographyEMEA64,400,000USD0001681622-26-000016
    Q1 2026Quarterly · 2025-12-31SegmentIndustrial64,800,000USD0001681622-26-000016
    Q1 2026Quarterly · 2025-12-31SegmentMedical144,800,000USD0001681622-26-000016
    Q4 2025Quarterly · 2025-09-30GeographyAmericas71,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific74,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA83,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentIndustrial76,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentMedical152,100,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas276,500,000USD0001681622-25-000108
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific283,300,000USD0001681622-25-000108
    FY 2025Yearly · 2025-09-30GeographyEMEA284,800,000USD0001681622-25-000108
    FY 2025Yearly · 2025-09-30SegmentIndustrial252,000,000USD0001681622-25-000108
    FY 2025Yearly · 2025-09-30SegmentMedical592,600,000USD0001681622-25-000108
    Q3 2025Quarterly · 2025-06-30GeographyAmericas71,000,000USD0001681622-25-000084
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific62,400,000USD0001681622-25-000084
    Q3 2025Quarterly · 2025-06-30GeographyEMEA69,600,000USD0001681622-25-000084
    Q3 2025Quarterly · 2025-06-30SegmentIndustrial60,900,000USD0001681622-25-000084
    Q3 2025Quarterly · 2025-06-30SegmentMedical142,100,000USD0001681622-25-000084
    Q2 2025Quarterly · 2025-03-31GeographyAmericas69,400,000USD0001681622-26-000052
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific71,800,000USD0001681622-26-000052
    Q2 2025Quarterly · 2025-03-31GeographyEMEA71,700,000USD0001681622-26-000052
    Q2 2025Quarterly · 2025-03-31SegmentIndustrial59,100,000USD0001681622-26-000052
    Q2 2025Quarterly · 2025-03-31SegmentMedical153,800,000USD0001681622-26-000052
    Q1 2025Quarterly · 2024-12-31GeographyAmericas64,400,000USD0001681622-26-000016
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific75,000,000USD0001681622-26-000016
    Q1 2025Quarterly · 2024-12-31GeographyEMEA60,400,000USD0001681622-26-000016
    Q1 2025Quarterly · 2024-12-31SegmentIndustrial55,200,000USD0001681622-26-000016
    Q1 2025Quarterly · 2024-12-31SegmentMedical144,600,000USD0001681622-26-000016
    Q4 2024Quarterly · 2024-09-30GeographyAmericas65,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific68,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA71,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentIndustrial61,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentMedical144,400,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas266,500,000USD0001681622-25-000108
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific264,200,000USD0001681622-25-000108
    FY 2024Yearly · 2024-09-30GeographyEMEA280,300,000USD0001681622-25-000108
    FY 2024Yearly · 2024-09-30SegmentIndustrial229,300,000USD0001681622-25-000108
    FY 2024Yearly · 2024-09-30SegmentMedical581,700,000USD0001681622-25-000108
    Q3 2024Quarterly · 2024-06-30GeographyAmericas70,200,000USD0001681622-25-000084
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific68,000,000USD0001681622-25-000084
    Q3 2024Quarterly · 2024-06-30GeographyEMEA70,900,000USD0001681622-25-000084
    Q3 2024Quarterly · 2024-06-30SegmentIndustrial60,500,000USD0001681622-25-000084
    Q3 2024Quarterly · 2024-06-30SegmentMedical148,600,000USD0001681622-25-000084
    FY 2023Yearly · 2023-09-30GeographyAmericas281,800,000USD0001681622-25-000108
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific320,900,000USD0001681622-25-000108
    FY 2023Yearly · 2023-09-30GeographyEMEA290,700,000USD0001681622-25-000108
    FY 2023Yearly · 2023-09-30SegmentIndustrial220,100,000USD0001681622-25-000108
    FY 2023Yearly · 2023-09-30SegmentMedical673,300,000USD0001681622-25-000108
    FY 2022Yearly · 2022-09-30GeographyAmericas273,300,000USD0001681622-24-000089
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific305,300,000USD0001681622-24-000089
    FY 2022Yearly · 2022-09-30GeographyEMEA280,800,000USD0001681622-24-000089
    FY 2022Yearly · 2022-09-30SegmentIndustrial184,700,000USD0001681622-24-000089
    FY 2022Yearly · 2022-09-30SegmentMedical674,700,000USD0001681622-24-000089
    FY 2021Yearly · 2021-09-30GeographyAmericas268,500,000USD0001681622-23-000074
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific273,300,000USD0001681622-23-000074
    FY 2021Yearly · 2021-09-30GeographyEMEA276,300,000USD0001681622-23-000074
    FY 2021Yearly · 2021-09-30SegmentIndustrial174,300,000USD0001681622-23-000074
    FY 2021Yearly · 2021-09-30SegmentMedical643,800,000USD0001681622-23-000074
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific251,800,000USD0001681622-20-000116
    FY 2020Yearly · 2020-09-30GeographyEMEA231,500,000USD0001681622-20-000116
    FY 2020Yearly · 2020-09-30GeographyLatin America5,200,000USD0001681622-20-000116
    FY 2020Yearly · 2020-09-30GeographyUnited States249,800,000USD0001681622-20-000116
    FY 2020Yearly · 2020-09-30SegmentIndustrial153,800,000USD0001681622-22-000091
    FY 2020Yearly · 2020-09-30SegmentMedical584,500,000USD0001681622-22-000091
    FY 2019Yearly · 2019-09-30GeographyAsia Pacific229,000,000USD0001681622-20-000116
    FY 2019Yearly · 2019-09-30GeographyEMEA269,000,000USD0001681622-20-000116
    FY 2019Yearly · 2019-09-30GeographyLatin America7,300,000USD0001681622-20-000116
    FY 2019Yearly · 2019-09-30GeographyUnited States275,300,000USD0001681622-20-000116
    FY 2019Yearly · 2019-09-30SegmentIndustrial183,800,000USD0001681622-21-000103
    FY 2019Yearly · 2019-09-30SegmentMedical596,800,000USD0001681622-21-000103
    FY 2018Yearly · 2018-09-30GeographyAsia Pacific243,100,000USD0001681622-20-000116
    FY 2018Yearly · 2018-09-30GeographyEMEA254,500,000USD0001681622-20-000116
    FY 2018Yearly · 2018-09-30GeographyLatin America7,000,000USD0001681622-20-000116
    FY 2018Yearly · 2018-09-30GeographyUnited States268,800,000USD0001681622-20-000116
    FY 2018Yearly · 2018-09-30SegmentIndustrial171,400,000USD0001681622-20-000116
    FY 2018Yearly · 2018-09-30SegmentMedical602,000,000USD0001681622-20-000116

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.