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16.03.26 - 13:36
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Varex Announces Successful Completion of Debt Refinancing (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) today announced it has entered into a Credit and Guaranty Agreement (the “Credit Agreement”), dated as of March 13, 2026, which includes a secured term loan facility in aggregate principal amount of $350 million, a secured revolving credit facility in aggregate principal amount of $100 million and a secured delayed draw term loan facility in aggregate principal amount of $40 million (collectively, the “Credit Facility”), providing for aggregate commitments of $490 million and maturing on March 13, 2031. Zions Bancorporation, N.A. (“Zions”) acted as lead arranger and bookrunner for the new Credit Facility and will act as the administrative agent and collateral agent. In connection with the closing, Varex irrevocably deposited funds with the trustee to redeem its $368 million aggregate principal amount of outstanding 7.875% Senior Secured Notes due 2027, with the redemption to occur on March 16, 2026. Varex also terminated...
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06.03.26 - 14:33
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Varex Imaging Corporation to Redeem Its 7.875% Senior Secured Notes Due 2027 (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) (the “Company” or “Varex”) today announced it has issued a notice of conditional full redemption of all of its outstanding 7.875% senior secured notes due October 15, 2027 (the “Notes”) on March 16, 2026 (the “Redemption Date”).
The aggregate principal amount of the outstanding Notes is $368,000,000. The redemption price for the Notes will be equal to 101.969% of the principal amount of the Notes, together with accrued and unpaid interest on the Notes to, but not including the Redemption Date, for a total payment to holders of $1,052.72125 per $1,000 principal amount of the Notes.
The Company intends to fund the redemption of the Notes with proceeds from the funding of a new credit facility to be entered into between or among the Company and one or more lenders (the “New Financing”) and cash on hand. In accordance with the terms of the indenture governing the Notes, the obligation of the Company to redeem the N...
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10.02.26 - 22:12
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Varex Announces Financial Results for First Quarter Fiscal Year 2026 (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) today announced its unaudited financial results for the first quarter fiscal year 2026.
Q1FY26 Summary
Revenues $210 million
GAAP gross margin 33% | Non-GAAP gross margin* 34%
GAAP operating margin 7% | Non-GAAP operating margin* 9%
GAAP net income $0.05 per diluted share | Non-GAAP net income* $0.19 per diluted share
Cash outflow from operations of $16 million
"We are pleased to report a solid start to fiscal 2026, with results toward the high-end of guidance. First quarter revenue of $210 million, increased 5% year-over-year. Growth in the quarter was driven by strength in our cargo systems business, which contributed to a 17% year-over-year increase in Industrial segment revenue," said Sunny Sanyal, Chief Executive Officer. Sanyal added, "Looking ahead, we expect demand for CT products to remain strong and we are encouraged by the sustained momentum in our cargo security systems business."
Varex's first quart...
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27.01.26 - 15:06
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Varex Schedules First Quarter Fiscal Year 2026 Earnings Release and Conference Call (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) today announced that it will report unaudited financial results for the first quarter of fiscal year 2026, following the close of regular trading on Tuesday, February 10, 2026. The earnings news release will be followed by a conference call at 3:00 pm Mountain Time that day.
This call will be webcast live and can be accessed at the company's website at www.vareximaging.com/investor-relations/. Investors can also access this conference call at 877-524-8416 from anywhere in the U.S. or 412-902-1028 from non-U.S. locations. The webcast of this call will be archived on the company's website and a replay of the call will be available from February 10th through February 24th at 877-660-6853 from anywhere in the U.S. or 201-612-7415 from non-U.S. locations. The replay conference call access code is 13758188. The listen-only webcast link is: https://event.choruscall.com/mediaframe/webcast.html?webcastid=seewOOWX
About Varex
Varex Imaging ...
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18.11.25 - 22:09
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Varex Announces Financial Results for Fourth Quarter and Fiscal Year 2025 (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) today announced its unaudited financial results for the fourth quarter and fiscal year 2025.
Q4FY25 Summary
Revenues $229 million
GAAP gross margin 34% | Non-GAAP gross margin* 34%
GAAP operating margin 9% | Non-GAAP operating margin* 10%
GAAP net income $0.29 per diluted share | Non-GAAP net income* $0.37 per diluted share
Cash flow from operations was $8 million
FY25 Summary
Revenues $845 million
GAAP gross margin 34% | Non-GAAP gross margin* 35%
GAAP operating margin (3)% | Non-GAAP operating margin* 9%
GAAP net loss $(1.70) per diluted share | Non-GAAP net income* $0.90 per diluted share
Cash flow from operations $42 million
Sunny Sanyal, Chief Executive Officer, stated, "Fourth quarter revenue reached $229 million, up 11% year-over-year and at the high-end of our expectations. This strong finish to the fiscal year was driven primarily by global CT tube sales in our Medical segment, while sustained momentum in our cargo sys...
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28.10.25 - 14:12
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Varex Schedules Fourth Quarter and Fiscal Year 2025 Earnings Release and Conference Call (Business Wire)
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SALT LAKE CITY--(BUSINESS WIRE)--Varex Imaging Corporation (Nasdaq: VREX) today announced that it will report unaudited financial results for the fourth quarter and fiscal year 2025, following the close of regular trading on Tuesday, November 18, 2025. The earnings news release will be followed by a conference call at 3:00 pm Mountain Time that day.
This call will be webcast live and can be accessed at the company's website at www.vareximaging.com/investor-relations/. Investors can also access this conference call at 877-524-8416 from anywhere in the U.S. or 412-902-1028 from non-U.S. locations. The webcast of this call will be archived on the company's website and a replay of the call will be available from November 18th through December 2nd at 877-660-6853 from anywhere in the U.S. or 201-612-7415 from non-U.S. locations. The replay conference call access code is 13756256. The listen-only webcast link is: https://event.choruscall.com/mediaframe/webcast.html?webcastid=c2ec6X3g
About Varex
Varex Imaging...
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