Varex Imaging Corp (VREX) Spending and interest coverage
- R&D / revenue · 12 months: Value 10.57%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 1.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 10.57% | Research and development expense / revenue. Period ending 2026-07-03. $91.40M ÷ $865.00M × 100 ≈ 10.57% |
| Stock-based compensation / revenue · 12 months | 1.73% | Share-based compensation / revenue. Period ending 2026-07-03. $15.00M ÷ $865.00M × 100 ≈ 1.73% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 91.40M USD | Research and Development Expense |
| Revenue | 865.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 15.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 72.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $91.40M | $865.00M | $15.00M | $72.20M | (m) | 10.57% | 1.73% | (m) | (m) |
| 2026-04-03 | $89.50M | $857.50M | $14.90M | $-31.30M | (m) | 10.44% | 1.74% | (m) | (m) |
| 2026-01-02 | $89.30M | $854.40M | $14.70M | $-23.60M | (m) | 10.45% | 1.72% | (m) | (m) |
| 2025-10-03 | $91.10M | $844.60M | $15.00M | $-27.80M | (m) | 10.79% | 1.78% | (m) | (m) |
| 2025-07-04 | $88.80M | $821.40M | $15.10M | $-36.50M | (m) | 10.81% | 1.84% | (m) | (m) |
| 2025-04-04 | $89.40M | $827.50M | $15.30M | $53.50M | (m) | 10.80% | 1.85% | (m) | (m) |
| 2025-01-03 | $90.00M | $820.80M | $15.70M | $39.10M | (m) | 10.96% | 1.91% | (m) | (m) |
| 2024-09-27 | $87.00M | $811.00M | $15.30M | $32.10M | (m) | 10.73% | 1.89% | (m) | (m) |
| 2024-06-28 | $86.90M | $832.70M | $15.20M | $45.50M | (m) | 10.44% | 1.83% | (m) | (m) |
| 2024-03-29 | $84.90M | $855.80M | $14.90M | $60.40M | $29.70M | 9.92% | 1.74% | 2.03× | Reported |
| 2023-12-29 | $85.30M | $877.80M | $13.90M | $68.30M | $29.10M | 9.72% | 1.58% | 2.35× | Reported |
| 2023-09-29 | $84.80M | $893.40M | $13.50M | $77.10M | $29.30M | 9.49% | 1.51% | 2.63× | Reported |
| 2023-06-30 | $83.20M | $897.40M | $13.40M | $77.40M | $31.50M | 9.27% | 1.49% | 2.46× | Reported |
| 2023-03-31 | $83.40M | $879.70M | $13.20M | $76.20M | $33.60M | 9.48% | 1.50% | 2.27× | Reported |
| 2022-12-30 | $79.30M | $866.20M | $13.90M | $87.20M | $37.40M | 9.15% | 1.60% | 2.33× | Reported |
| 2022-09-30 | $77.00M | $859.40M | $14.00M | $88.20M | $39.80M | 8.96% | 1.63% | 2.22× | Reported |
| 2022-07-01 | $74.60M | $854.30M | $14.00M | $90.10M | $41.20M | 8.73% | 1.64% | 2.19× | Reported |
| 2022-04-01 | $73.60M | $851.00M | $14.00M | $92.80M | $42.40M | 8.65% | 1.65% | 2.19× | Reported |
| 2021-12-31 | $72.90M | $839.80M | $13.70M | $82.00M | $41.70M | 8.68% | 1.63% | 1.97× | Reported |
| 2021-10-01 | $71.90M | $818.10M | $13.90M | $74.10M | $42.10M | 8.79% | 1.70% | 1.76× | Reported |
| 2021-07-02 | $71.40M | $761.80M | $13.80M | $34.70M | $45.80M | 9.37% | 1.81% | 0.76× | Reported |
| 2021-04-02 | $71.20M | $721.80M | $14.10M | $-17.80M | $42.10M | 9.86% | 1.95% | -0.42× | Reported |
| 2021-01-01 | $73.90M | $715.30M | $13.80M | $-32.20M | $36.30M | 10.33% | 1.93% | -0.89× | Reported |
| 2020-10-02 | $78.90M | $738.30M | $13.40M | $-33.70M | $31.40M | 10.69% | 1.81% | -1.07× | Reported |
| 2020-07-03 | $81.20M | $770.70M | $13.20M | $-4.60M | $22.30M | 10.54% | 1.71% | -0.21× | Reported |
| 2020-04-03 | $83.10M | $796.20M | $12.60M | $26.80M | $20.50M | 10.44% | 1.58% | 1.31× | Reported |
| 2020-01-03 | $81.00M | $795.00M | $12.30M | $39.90M | $21.40M | 10.19% | 1.55% | 1.86× | Reported |
| 2019-09-27 | $78.10M | $780.60M | $11.70M | $45.70M | $21.10M | 10.01% | 1.50% | 2.17× | Reported |
| 2019-06-28 | $79.20M | $783.00M | $11.20M | $35.90M | $20.90M | 10.11% | 1.43% | 1.72× | Reported |
| 2019-03-29 | $78.80M | $777.50M | $10.90M | $38.70M | $21.20M | 10.14% | 1.40% | 1.83× | Reported |
| 2018-12-28 | $82.10M | $782.90M | $10.50M | $41.30M | $21.30M | 10.49% | 1.34% | 1.94× | Reported |
| 2018-09-28 | $83.00M | $773.40M | $10.00M | $44.50M | $21.70M | 10.73% | 1.29% | 2.05× | Reported |
| 2018-06-29 | $84.20M | $784.30M | $9.80M | $64.70M | $23.00M | 10.74% | 1.25% | 2.81× | Reported |
| 2018-03-30 | $81.40M | $763.30M | $9.50M | $72.50M | $21.80M | 10.66% | 1.24% | 3.33× | Reported |
| 2017-12-29 | $73.70M | $716.90M | $8.20M | $78.70M | $17.20M | 10.28% | 1.14% | 4.58× | Reported |
| 2017-09-29 | $67.30M | $698.10M | $8.40M | $83.70M | $12.30M | 9.64% | 1.20% | 6.80× | Reported |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $53.50M | $620.10M | $9.50M | $109.10M | $1.90M | 8.63% | 1.53% | 57.42× | Reported |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $50.40M | $632.30M | $9.60M | $127.50M | $1.20M | 7.97% | 1.52% | 106.25× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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