Accounts receivable, net of allowance for credit losses of 1.9million and 2.1million at july3, 2026 and october3, 2025, respectively
144,700
148,100
146,500
156,600
Inventories, net
347,100
346,700
328,000
299,400
Prepaid expenses and other current assets
42,100
42,500
33,500
30,700
Total current assets
633,100
625,600
633,600
641,800
Property, plant, and equipment, net
169,300
163,400
160,200
157,800
Goodwill
197,600
197,800
198,400
198,400
Intangible assets, net
12,400
13,200
14,700
14,000
Investments in privately-held companies
20,200
20,000
21,300
24,500
Deferred tax assets
2,000
2,900
2,900
2,900
Operating lease assets
27,700
29,000
29,100
29,400
Other assets
37,700
37,500
37,800
38,600
Total assets
1,100,000
1,089,400
1,098,000
1,107,400
Accounts payable
83,500
96,400
78,900
69,900
Accrued liabilities and other current liabilities
72,600
61,100
65,700
98,400
Current operating lease liabilities
4,500
4,700
4,600
4,400
Current maturities of long-term debt, net
18,200
18,600
1,400
1,500
Deferred revenues
8,600
14,500
12,400
13,000
Total current liabilities
187,400
195,300
163,000
187,200
Long-term debt, net
328,900
329,000
366,200
366,000
Deferred tax liabilities
4,500
5,800
5,500
5,500
Operating lease liabilities
22,000
23,000
23,300
24,000
Other long-term liabilities
46,700
48,200
49,200
38,100
Total liabilities
589,500
601,300
607,200
620,800
Common stock, 0.01 par value 150,000,000 shares authorized shares issued and outstanding tbu and 41,689,672 at july 3, 2026 and october 3, 2025, respectively
400
400
400
400
Additional paid-in capital
495,100
491,100
485,600
483,300
Accumulated other comprehensive loss
-2,900
-5,600
-5,500
-5,200
Retained earnings (accumulated deficit)
4,000
-11,700
-3,600
-5,900
Total varex stockholders' equity
496,600
474,200
476,900
472,600
Noncontrolling interests
13,900
13,900
13,900
14,000
Total stockholders' equity
510,500
488,100
490,800
486,600
Total liabilities and stockholders' equity
1,100,000
1,089,400
1,098,000
1,107,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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