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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 21.2 | 19.5 | 19.0 | 20.5 |
| Stock-based compensation | 15.3 | 13.5 | 14.0 | 13.9 |
| Change in receivables | (6.7) | (9.8) | 18.1 | 32.9 |
| Change in inventory | (6.6) | (20.2) | 85.0 | (42.8) |
| Change in payables | (3.2) | (15.0) | 19.7 | (13.6) |
| Operating cash flow | 47.3 | 108.4 | 16.9 | 92.6 |
| Investing | ||||
| Capital expenditures | 26.9 | — | 5.4 | 15.1 |
| Acquisitions, net of cash | (0.9) | 1.0 | 0.0 | 0.0 |
| Investing cash flow | (27.5) | (44.9) | (48.4) | (16.2) |
| Financing | ||||
| Financing cash flow | (3.3) | (0.2) | (23.8) | (32.3) |
| Summary | ||||
| Free cash flow | 20.4 | — | 11.5 | 77.5 |
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?