Revenue (FY 2025)
↑4.1% YoY
$844.60M
3-Yr CAGR: -0.6%
Net Income
↓-20.0% YoY
$400.00K
Net Margin: 0.0%
Free Cash Flow
↓-7.8% YoY
$18.80M
FCF Yield: 2.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VREX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $698.1M | — | $253.5M | $0.4M | — | — | — | — | 0.00% | $75.2M | $55.0M | — |
| FY 2018 | $773.4M | +10.8% | $253.9M | $0.8M | +100.0% | — | — | — | 0.00% | $85.3M | $64.9M | +18.0% |
| FY 2019 | $780.6M | +0.9% | $256.7M | $0.3M | -62.5% | — | — | — | 0.00% | $71.9M | $52.1M | -19.7% |
| FY 2020 | $738.3M | -5.4% | $190.2M | $0.5M | +66.7% | — | — | — | 0.00% | $13.2M | $-10.3M | -119.8% |
| FY 2021 | $818.1M | +10.8% | $271.5M | $0.5M | 0.0% | — | — | — | 0.00% | $92.6M | $77.5M | +852.4% |
| FY 2022 | $859.4M | +5.0% | $283.5M | $0.5M | 0.0% | — | — | — | 0.00% | $16.9M | $-4.4M | -105.7% |
| FY 2023 | $893.4M | +4.0% | $290.3M | $0.5M | 0.0% | — | — | — | 0.00% | $108.4M | $87.7M | +2,093.2% |
| FY 2024 | $811.0M | -9.2% | $256.9M | $0.5M | 0.0% | — | — | — | 0.00% | $47.3M | $20.4M | -76.7% |
| FY 2025 | $844.6M | +4.1% | $290.5M | $0.4M | -20.0% | — | — | — | 0.00% | $41.7M | $18.8M | -7.8% |
Valuation
Market Price
$18.48
Market Cap
$778.87M
Enterprise Value
$1.00B
P/E Ratio
N/A
P/B Ratio
1.65
FCF Yield
2.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.39%
Operating Margin
7.01%
Net Margin
0.05%
Return on Equity (ROE)
0.08%
Return on Assets (ROA)
0.04%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
-0.58%
Financial Health & Liquidity
Current Ratio
3.43
Cash Ratio
0.77
Debt / Equity
0.778
Debt / Assets
0.332
Cash & Equivalents
$145.00M
Total Debt
$367.50M
Book Value / Share
$11.21
Cash Flow Efficiency
Operating Cash Flow
$41.70M
Capital Expenditures (CapEx)
$22.90M
Free Cash Flow
$18.80M
OCF / Revenue
4.94%
FCF / Revenue
2.23%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$11.21
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.11B
Total Liabilities
$620.80M
Stockholders' Equity
$472.60M
Current Assets
$641.80M
Current Liabilities
$187.20M