VREX
Rank #267Rank #267 by gross profitability (GP/assets 0.27) · ROE -14.8% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001681622 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-09-27filed 2024-11-19 | 2023-09-29filed 2023-11-16 | 2022-09-30filed 2022-11-18 | 2021-10-01filed 2021-11-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 168.7 | 152.6 | 89.4 | 144.6 |
| Short-term investments | 31.8 | — | — | — |
| Accounts receivable | 157.7 | 163.6 | 173.3 | 155.3 |
| Inventory | 264.8 | 277.5 | 303.2 | 224.8 |
| Total current assets | 649.9 | 658.3 | 609.9 | 554.2 |
| Goodwill | 291.0 | 288.5 | 284.5 | 292.2 |
| Intangible assets (excl. goodwill) | 16.1 | 22.4 | 33.6 | 50.7 |
| Total assets | 1,217.0 | 1,249.6 | 1,184.4 | 1,147.5 |
| Liabilities | ||||
| Accounts payable | 59.1 | 64.7 | 78.2 | 58.8 |
| Accrued liabilities | 78.6 | 82.6 | 81.4 | 89.7 |
| Deferred revenue | 7.9 | 10.2 | 7.4 | 9.1 |
| Total current liabilities | 195.9 | 162.8 | 173.1 | 166.6 |
| Total debt | 443.4 | 442.6 | 414.4 | 434.5 |
| Total liabilities | 667.8 | 668.6 | 637.7 | 651.0 |
| Equity | ||||
| Retained earnings | 70.4 | 118.1 | 63.8 | 33.5 |
| Total shareholders' equity | 549.2 | 581.0 | 546.7 | 496.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?