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VARIAN MEDICAL SYSTEMS, INC.

EDGAR

VAR Quarterly report (10-Q) · filed 2021-02-09

156 filing records in this dataset, filed from 1994-02-10 to 2021-02-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

779 million USD

2021-01-01 · USD

Exact inputs and evidence

Revenue: 778800000 USD Source

Operating margin

15.05%

2021-01-01 · %

Exact inputs and evidence

Operating Income: 117200000 USD Source
Revenue: 778800000 USD Source

Operating cash flow

141 million USD

2021-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: 141400000 USD Source

Free cash flow

125 million USD

2021-01-01 · USD

Exact inputs and evidence

Operating Cash Flow: 141400000 USD Source
Capital Expenditure: 16800000 USD Source

Cash and cash equivalents: 773 million USD 2021-01-01 Source
Exact value

773300000 USD
Long-term debt including current maturities: 25 million USD 2018-03-30 Source
Exact value

25000000 USD
Shares outstanding: 91.8 million shares 2021-01-01 Source
Exact value

91800000 shares

Reported share-count change

1.21% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

90700000 shares · 2020-01-03· Source
91800000 shares · 2021-01-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-09.

Financial data available through: 2020-10-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-10-02
Operating income: 10 of 11 periods available· newest 2020-10-02
Net income: 10 of 11 periods available· newest 2020-10-02
Operating cash flow: 10 of 11 periods available· newest 2020-10-02
Capital expenditure: 10 of 11 periods available· newest 2020-10-02
Total assets: 10 of 11 periods available· newest 2020-10-02
Total liabilities: 10 of 11 periods available· newest 2020-10-02
Current assets: 10 of 11 periods available· newest 2020-10-02
Current liabilities: 10 of 11 periods available· newest 2020-10-02
Cash and cash equivalents: 10 of 11 periods available· newest 2020-10-02
Long-term debt including current maturities: 5 of 11 periods available· newest 2017-09-29
Shares outstanding: 10 of 11 periods available· newest 2020-10-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.8%

Prior period

USD 3.23 billion

2018-09-29 – 2019-09-27
Current period

USD 3.17 billion

2019-09-28 – 2020-10-02

Exact inputs and evidence

3168200000 − 3225100000 = -56900000 USD

3225100000 USD · 2018-09-29 – 2019-09-27
Inspect prior input Prior source
3168200000 USD · 2019-09-28 – 2020-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Year-over-year change in Revenue: -56900000 USD Concept: fundies:Revenue Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3168200000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4228512 Filing: 000020352720000027 Input fundies:Revenue: 3225100000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4275782 Filing: 000020352720000027
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Net income
-7.8%

Prior period

USD 291.9 million

2018-09-29 – 2019-09-27
Current period

USD 269.2 million

2019-09-28 – 2020-10-02

Exact inputs and evidence

269200000 − 291900000 = -22700000 USD

291900000 USD · 2018-09-29 – 2019-09-27
Inspect prior input Prior source
269200000 USD · 2019-09-28 – 2020-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Year-over-year change in Net income: -22700000 USD Concept: fundies:NetIncome Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 269200000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4248590 Filing: 000020352720000027 Input fundies:NetIncome: 291900000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4295884 Filing: 000020352720000027
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Operating cash flow
+30.2%

Prior period

USD 371.8 million

2018-09-29 – 2019-09-27
Current period

USD 484.1 million

2019-09-28 – 2020-10-02

Exact inputs and evidence

484100000 − 371800000 = 112300000 USD

371800000 USD · 2018-09-29 – 2019-09-27
Inspect prior input Prior source
484100000 USD · 2019-09-28 – 2020-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Year-over-year change in Operating cash flow: 112300000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 484100000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1817386 Filing: 000020352720000027 Input fundies:OperatingCashFlow: 371800000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1818403 Filing: 000020352720000027
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Capital expenditure
+45.3%

Prior period

USD 58 million

2018-09-29 – 2019-09-27
Current period

USD 84.3 million

2019-09-28 – 2020-10-02

Exact inputs and evidence

84300000 − 58000000 = 26300000 USD

58000000 USD · 2018-09-29 – 2019-09-27
Inspect prior input Prior source
84300000 USD · 2019-09-28 – 2020-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Year-over-year change in Capital expenditure: 26300000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84300000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1821820 Filing: 000020352720000027 Input fundies:CapitalExpenditure: 58000000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1822774 Filing: 000020352720000027
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-09-28 – 2020-10-02

Revenue USD 3.17 billion 100% of revenue
Cost of revenue USD 1.79 billion 57% of revenue
Operating expenses USD 1.05 billion 33% of revenue
Operating income USD 323.2 million 10% of revenue
Tax, interest and other Derived USD 54 million 1.7% of revenue
Net income USD 269.2 million 8.5% of revenue

Cash

Operating cash flow USD 484.1 million 15% of revenue
Capital expenditure USD 84.3 million 2.7% of revenue
Free cash flow Derived USD 399.8 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 15%77%
2012 15%79%
2013 15%79%
2014 13%81%
2015 Net income was higher than operating income, so the split is not drawn.
2016 15%84%
2017 89%
2018 9.8%85%
2019 9.1%88%
2020 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-10-02 – 2011-09-30	2596666000	2008215000 Derived	588451000	189518000 Derived	398933000	401851000 Derived	Source 2010-10-02 – 2011-09-30: 2596666000 USD Inspect Revenue Open source 2010-10-02 – 2011-09-30: 588451000 USD Inspect Operating Income Open source 2010-10-02 – 2011-09-30: 398933000 USD Inspect Net Income Open source 2010-10-02 – 2011-09-30: 472779000 USD Inspect Operating Cash Flow Open source 2010-10-02 – 2011-09-30: 70928000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-28	2807015000	2212941000 Derived	594074000	167025000 Derived	427049000	431672000 Derived	Source 2011-10-01 – 2012-09-28: 2807015000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-28: 594074000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-28: 427049000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-28: 492775000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-28: 61103000 USD Inspect Capital Expenditure Open source
2013 2012-09-29 – 2013-09-27	2942897000	2334007000 Derived	608890000	170642000 Derived	438248000	378908000 Derived	Source 2012-09-29 – 2013-09-27: 2942897000 USD Inspect Revenue Open source 2012-09-29 – 2013-09-27: 608890000 USD Inspect Operating Income Open source 2012-09-29 – 2013-09-27: 438248000 USD Inspect Net Income Open source 2012-09-29 – 2013-09-27: 455185000 USD Inspect Operating Cash Flow Open source 2012-09-29 – 2013-09-27: 76277000 USD Inspect Capital Expenditure Open source
2014 2013-09-28 – 2014-09-26	3049800000	2478600000 Derived	571200000	167500000 Derived	403700000	359400000 Derived	Source 2013-09-28 – 2014-09-26: 3049800000 USD Inspect Revenue Open source 2013-09-28 – 2014-09-26: 571200000 USD Inspect Operating Income Open source 2013-09-28 – 2014-09-26: 403700000 USD Inspect Net Income Open source 2013-09-28 – 2014-09-26: 449000000 USD Inspect Operating Cash Flow Open source 2013-09-28 – 2014-09-26: 89600000 USD Inspect Capital Expenditure Open source
2015 2014-09-27 – 2015-10-02	2490700000	2095000000 Derived	395700000	-15800000 Derived	411500000	378200000 Derived	Source 2014-09-27 – 2015-10-02: 2490700000 USD Inspect Revenue Open source 2014-09-27 – 2015-10-02: 395700000 USD Inspect Operating Income Open source 2014-09-27 – 2015-10-02: 411500000 USD Inspect Net Income Open source 2014-09-27 – 2015-10-02: 469600000 USD Inspect Operating Cash Flow Open source 2014-09-27 – 2015-10-02: 91400000 USD Inspect Capital Expenditure Open source
2016 2015-10-03 – 2016-09-30	2593700000	2166900000 Derived	426800000	27500000 Derived	399300000	275900000 Derived	Source 2015-10-03 – 2016-09-30: 2593700000 USD Inspect Revenue Open source 2015-10-03 – 2016-09-30: 426800000 USD Inspect Operating Income Open source 2015-10-03 – 2016-09-30: 399300000 USD Inspect Net Income Open source 2015-10-03 – 2016-09-30: 356300000 USD Inspect Operating Cash Flow Open source 2015-10-03 – 2016-09-30: 80400000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-29	2619300000	2321500000 Derived	297800000	79300000 Derived	218500000	340000000 Derived	Source 2016-10-01 – 2017-09-29: 2619300000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-29: 297800000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-29: 218500000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-29: 399100000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-29: 59100000 USD Inspect Capital Expenditure Open source
2018 2017-09-30 – 2018-09-28	2919100000	2481700000 Derived	437400000	287500000 Derived	149900000	407200000 Derived	Source 2017-09-30 – 2018-09-28: 2919100000 USD Inspect Revenue Open source 2017-09-30 – 2018-09-28: 437400000 USD Inspect Operating Income Open source 2017-09-30 – 2018-09-28: 149900000 USD Inspect Net Income Open source 2017-09-30 – 2018-09-28: 454900000 USD Inspect Operating Cash Flow Open source 2017-09-30 – 2018-09-28: 47700000 USD Inspect Capital Expenditure Open source
2019 2018-09-29 – 2019-09-27	3225100000	2838900000 Derived	386200000	94300000 Derived	291900000	313800000 Derived	Source 2018-09-29 – 2019-09-27: 3225100000 USD Inspect Revenue Open source 2018-09-29 – 2019-09-27: 386200000 USD Inspect Operating Income Open source 2018-09-29 – 2019-09-27: 291900000 USD Inspect Net Income Open source 2018-09-29 – 2019-09-27: 371800000 USD Inspect Operating Cash Flow Open source 2018-09-29 – 2019-09-27: 58000000 USD Inspect Capital Expenditure Open source
2020 2019-09-28 – 2020-10-02	3168200000	2845000000 Derived	323200000	54000000 Derived	269200000	399800000 Derived	Source 2019-09-28 – 2020-10-02: 3168200000 USD Inspect Revenue Open source 2019-09-28 – 2020-10-02: 323200000 USD Inspect Operating Income Open source 2019-09-28 – 2020-10-02: 269200000 USD Inspect Net Income Open source 2019-09-28 – 2020-10-02: 484100000 USD Inspect Operating Cash Flow Open source 2019-09-28 – 2020-10-02: 84300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Revenue	2596666000	Revenue: 2596666000 Open source
20122012-09-28	Revenue	2807015000	Revenue: 2807015000 Open source
20132013-09-27	Revenue	2942897000	Revenue: 2942897000 Open source
20142014-09-26	Revenue	3049800000	Revenue: 3049800000 Open source
20152015-10-02	Revenue	2490700000	Revenue: 2490700000 Open source
20162016-09-30	Revenue	2593700000	Revenue: 2593700000 Open source
20172017-09-29	Revenue	2619300000	Revenue: 2619300000 Open source
20182018-09-28	Revenue	2919100000	Revenue: 2919100000 Open source
20192019-09-27	Revenue	3225100000	Revenue: 3225100000 Open source
20202020-10-02	Revenue	3168200000	Revenue: 3168200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.8% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Year over year	No prior comparable period	Revenue: 2596666000 Open source
20122012-09-28	Year over year	8.1%	Revenue: 2807015000 Open source Revenue: 2596666000 Open source
20132013-09-27	Year over year	4.8%	Revenue: 2942897000 Open source Revenue: 2807015000 Open source
20142014-09-26	Year over year	3.6%	Revenue: 3049800000 Open source Revenue: 2942897000 Open source
20152015-10-02	Year over year	-18.3%	Revenue: 2490700000 Open source Revenue: 3049800000 Open source
20162016-09-30	Year over year	4.1%	Revenue: 2593700000 Open source Revenue: 2490700000 Open source
20172017-09-29	Year over year	1%	Revenue: 2619300000 Open source Revenue: 2593700000 Open source
20182018-09-28	Year over year	11.4%	Revenue: 2919100000 Open source Revenue: 2619300000 Open source
20192019-09-27	Year over year	10.5%	Revenue: 3225100000 Open source Revenue: 2919100000 Open source
20202020-10-02	Year over year	-1.8%	Revenue: 3168200000 Open source Revenue: 3225100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2020

Net margin 8.5% 2020

Free cash flow margin 12.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Operating margin	22.7%	Operating Income: 588451000 Open source Revenue: 2596666000 Open source
20122012-09-28	Operating margin	21.2%	Operating Income: 594074000 Open source Revenue: 2807015000 Open source
20132013-09-27	Operating margin	20.7%	Operating Income: 608890000 Open source Revenue: 2942897000 Open source
20142014-09-26	Operating margin	18.7%	Operating Income: 571200000 Open source Revenue: 3049800000 Open source
20152015-10-02	Operating margin	15.9%	Operating Income: 395700000 Open source Revenue: 2490700000 Open source
20162016-09-30	Operating margin	16.5%	Operating Income: 426800000 Open source Revenue: 2593700000 Open source
20172017-09-29	Operating margin	11.4%	Operating Income: 297800000 Open source Revenue: 2619300000 Open source
20182018-09-28	Operating margin	15%	Operating Income: 437400000 Open source Revenue: 2919100000 Open source
20192019-09-27	Operating margin	12%	Operating Income: 386200000 Open source Revenue: 3225100000 Open source
20202020-10-02	Operating margin	10.2%	Operating Income: 323200000 Open source Revenue: 3168200000 Open source
20112011-09-30	Net margin	15.4%	Net Income: 398933000 Open source Revenue: 2596666000 Open source
20122012-09-28	Net margin	15.2%	Net Income: 427049000 Open source Revenue: 2807015000 Open source
20132013-09-27	Net margin	14.9%	Net Income: 438248000 Open source Revenue: 2942897000 Open source
20142014-09-26	Net margin	13.2%	Net Income: 403700000 Open source Revenue: 3049800000 Open source
20152015-10-02	Net margin	16.5%	Net Income: 411500000 Open source Revenue: 2490700000 Open source
20162016-09-30	Net margin	15.4%	Net Income: 399300000 Open source Revenue: 2593700000 Open source
20172017-09-29	Net margin	8.3%	Net Income: 218500000 Open source Revenue: 2619300000 Open source
20182018-09-28	Net margin	5.1%	Net Income: 149900000 Open source Revenue: 2919100000 Open source
20192019-09-27	Net margin	9.1%	Net Income: 291900000 Open source Revenue: 3225100000 Open source
20202020-10-02	Net margin	8.5%	Net Income: 269200000 Open source Revenue: 3168200000 Open source
20112011-09-30	Free cash flow margin	15.5%	Revenue: 2596666000 Open source Operating Cash Flow: 472779000 Open source Capital Expenditure: 70928000 Open source
20122012-09-28	Free cash flow margin	15.4%	Revenue: 2807015000 Open source Operating Cash Flow: 492775000 Open source Capital Expenditure: 61103000 Open source
20132013-09-27	Free cash flow margin	12.9%	Revenue: 2942897000 Open source Operating Cash Flow: 455185000 Open source Capital Expenditure: 76277000 Open source
20142014-09-26	Free cash flow margin	11.8%	Revenue: 3049800000 Open source Operating Cash Flow: 449000000 Open source Capital Expenditure: 89600000 Open source
20152015-10-02	Free cash flow margin	15.2%	Revenue: 2490700000 Open source Operating Cash Flow: 469600000 Open source Capital Expenditure: 91400000 Open source
20162016-09-30	Free cash flow margin	10.6%	Revenue: 2593700000 Open source Operating Cash Flow: 356300000 Open source Capital Expenditure: 80400000 Open source
20172017-09-29	Free cash flow margin	13%	Revenue: 2619300000 Open source Operating Cash Flow: 399100000 Open source Capital Expenditure: 59100000 Open source
20182018-09-28	Free cash flow margin	13.9%	Revenue: 2919100000 Open source Operating Cash Flow: 454900000 Open source Capital Expenditure: 47700000 Open source
20192019-09-27	Free cash flow margin	9.7%	Revenue: 3225100000 Open source Operating Cash Flow: 371800000 Open source Capital Expenditure: 58000000 Open source
20202020-10-02	Free cash flow margin	12.6%	Revenue: 3168200000 Open source Operating Cash Flow: 484100000 Open source Capital Expenditure: 84300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 484.1M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Operating cash flow	472779000	Operating Cash Flow: 472779000 Open source
20122012-09-28	Operating cash flow	492775000	Operating Cash Flow: 492775000 Open source
20132013-09-27	Operating cash flow	455185000	Operating Cash Flow: 455185000 Open source
20142014-09-26	Operating cash flow	449000000	Operating Cash Flow: 449000000 Open source
20152015-10-02	Operating cash flow	469600000	Operating Cash Flow: 469600000 Open source
20162016-09-30	Operating cash flow	356300000	Operating Cash Flow: 356300000 Open source
20172017-09-29	Operating cash flow	399100000	Operating Cash Flow: 399100000 Open source
20182018-09-28	Operating cash flow	454900000	Operating Cash Flow: 454900000 Open source
20192019-09-27	Operating cash flow	371800000	Operating Cash Flow: 371800000 Open source
20202020-10-02	Operating cash flow	484100000	Operating Cash Flow: 484100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 399.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-09-30	Free cash flow	401851000	Operating Cash Flow: 472779000 Open source Capital Expenditure: 70928000 Open source
20122012-09-28	Free cash flow	431672000	Operating Cash Flow: 492775000 Open source Capital Expenditure: 61103000 Open source
20132013-09-27	Free cash flow	378908000	Operating Cash Flow: 455185000 Open source Capital Expenditure: 76277000 Open source
20142014-09-26	Free cash flow	359400000	Operating Cash Flow: 449000000 Open source Capital Expenditure: 89600000 Open source
20152015-10-02	Free cash flow	378200000	Operating Cash Flow: 469600000 Open source Capital Expenditure: 91400000 Open source
20162016-09-30	Free cash flow	275900000	Operating Cash Flow: 356300000 Open source Capital Expenditure: 80400000 Open source
20172017-09-29	Free cash flow	340000000	Operating Cash Flow: 399100000 Open source Capital Expenditure: 59100000 Open source
20182018-09-28	Free cash flow	407200000	Operating Cash Flow: 454900000 Open source Capital Expenditure: 47700000 Open source
20192019-09-27	Free cash flow	313800000	Operating Cash Flow: 371800000 Open source Capital Expenditure: 58000000 Open source
20202020-10-02	Free cash flow	399800000	Operating Cash Flow: 484100000 Open source Capital Expenditure: 84300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Liabilities / assets	50.2%	Total Liabilities: 1254870000 Open source Total Assets: 2499000000 Open source
20122012-09-28	Liabilities / assets	47.6%	Total Liabilities: 1368950000 Open source Total Assets: 2878700000 Open source
20132013-09-27	Liabilities / assets	50.6%	Total Liabilities: 1754627000 Open source Total Assets: 3468500000 Open source
20142014-09-26	Liabilities / assets	52.1%	Total Liabilities: 1740870000 Open source Total Assets: 3338700000 Open source
20152015-10-02	Liabilities / assets	51.8%	Total Liabilities: 1852400000 Open source Total Assets: 3578700000 Open source
20162016-09-30	Liabilities / assets	54%	Total Liabilities: 2060300000 Open source Total Assets: 3814800000 Open source
20172017-09-29	Liabilities / assets	53.8%	Total Liabilities: 1772500000 Open source Total Assets: 3294400000 Open source
20182018-09-28	Liabilities / assets	51.2%	Total Liabilities: 1664000000 Open source Total Assets: 3252700000 Open source
20192019-09-27	Liabilities / assets	56.7%	Total Liabilities: 2324100000 Open source Total Assets: 4101700000 Open source
20202020-10-02	Liabilities / assets	53.3%	Total Liabilities: 2377400000 Open source Total Assets: 4462200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-09-30	Current assets / current liabilities	1.65×	Current Assets: 1854617000 Open source Current Liabilities: 1125912000 Open source
20122012-09-28	Current assets / current liabilities	1.76×	Current Assets: 2170515000 Open source Current Liabilities: 1236531000 Open source
20132013-09-27	Current assets / current liabilities	2.33×	Current Assets: 2704783000 Open source Current Liabilities: 1160579000 Open source
20142014-09-26	Current assets / current liabilities	2.08×	Current Assets: 2494165000 Open source Current Liabilities: 1201654000 Open source
20152015-10-02	Current assets / current liabilities	1.74×	Current Assets: 2393000000 Open source Current Liabilities: 1376700000 Open source
20162016-09-30	Current assets / current liabilities	1.62×	Current Assets: 2615400000 Open source Current Liabilities: 1613400000 Open source
20172017-09-29	Current assets / current liabilities	1.4×	Current Assets: 2296800000 Open source Current Liabilities: 1645100000 Open source
20182018-09-28	Current assets / current liabilities	1.63×	Current Assets: 2188400000 Open source Current Liabilities: 1339700000 Open source
20192019-09-27	Current assets / current liabilities	1.27×	Current Assets: 2395400000 Open source Current Liabilities: 1884000000 Open source
20202020-10-02	Current assets / current liabilities	1.4×	Current Assets: 2603300000 Open source Current Liabilities: 1854500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-10-02 – 2011-09-30	USD 398.93 million Exact value Exact value: 398933000 USD 2010-10-02 – 2011-09-30: 398933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2011-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 398933000 USD Concept: fundies:NetIncome Period: 2010-10-02 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:NetIncome: 398933000 USD (2010-10-02 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459013001371/var-20130927.xml#240941 Filing: 000156459013001371 The citation records this snapshot. The page link may show a newer release later.	USD 472.78 million Exact value Exact value: 472779000 USD 2010-10-02 – 2011-09-30: 472779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2011-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 472779000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-02 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 472779000 USD (2010-10-02 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459013001371/var-20130927.xml#282804 Filing: 000156459013001371 The citation records this snapshot. The page link may show a newer release later.	USD 70.93 million Exact value Exact value: 70928000 USD 2010-10-02 – 2011-09-30: 70928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2011-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 70928000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-02 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70928000 USD (2010-10-02 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459013001371/var-20130927.xml#283438 Filing: 000156459013001371 The citation records this snapshot. The page link may show a newer release later.	USD 401.85 million Calculation and evidence 472779000 − 70928000 USD Exact free cash flow: 401851000 USD 2010-10-02 – 2011-09-30: 472779000 USD · Inspect Operating Cash Flow · Source 2010-10-02 – 2011-09-30: 70928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2011-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 401851000 USD Concept: free-cash-flow Period: 2010-10-02 to 2011-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 472779000 USD (2010-10-02 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459013001371/var-20130927.xml#282804 Filing: 000156459013001371 Input fundies:CapitalExpenditure: 70928000 USD (2010-10-02 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459013001371/var-20130927.xml#283438 Filing: 000156459013001371 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-28	USD 427.05 million Exact value Exact value: 427049000 USD 2011-10-01 – 2012-09-28: 427049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2012-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 427049000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 427049000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459014005915/var-20140926.xml#261419 Filing: 000156459014005915 The citation records this snapshot. The page link may show a newer release later.	USD 492.78 million Exact value Exact value: 492775000 USD 2011-10-01 – 2012-09-28: 492775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2012-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 492775000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 492775000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459014005915/var-20140926.xml#300696 Filing: 000156459014005915 The citation records this snapshot. The page link may show a newer release later.	USD 61.1 million Exact value Exact value: 61103000 USD 2011-10-01 – 2012-09-28: 61103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2012-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 61103000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-28&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61103000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459014005915/var-20140926.xml#301330 Filing: 000156459014005915 The citation records this snapshot. The page link may show a newer release later.	USD 431.67 million Calculation and evidence 492775000 − 61103000 USD Exact free cash flow: 431672000 USD 2011-10-01 – 2012-09-28: 492775000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-28: 61103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2012-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 431672000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 492775000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459014005915/var-20140926.xml#300696 Filing: 000156459014005915 Input fundies:CapitalExpenditure: 61103000 USD (2011-10-01 to 2012-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000156459014005915/var-20140926.xml#301330 Filing: 000156459014005915 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-29 – 2013-09-27	USD 438.25 million Exact value Exact value: 438248000 USD 2012-09-29 – 2013-09-27: 438248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2013-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 438248000 USD Concept: fundies:NetIncome Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:NetIncome: 438248000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828015008998/var-20151002.xml#615773 Filing: 000162828015008998 The citation records this snapshot. The page link may show a newer release later.	USD 455.19 million Exact value Exact value: 455185000 USD 2012-09-29 – 2013-09-27: 455185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2013-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 455185000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 455185000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828015008998/var-20151002.xml#615137 Filing: 000162828015008998 The citation records this snapshot. The page link may show a newer release later.	USD 76.28 million Exact value Exact value: 76277000 USD 2012-09-29 – 2013-09-27: 76277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2013-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 76277000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76277000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828015008998/var-20151002.xml#671631 Filing: 000162828015008998 The citation records this snapshot. The page link may show a newer release later.	USD 378.91 million Calculation and evidence 455185000 − 76277000 USD Exact free cash flow: 378908000 USD 2012-09-29 – 2013-09-27: 455185000 USD · Inspect Operating Cash Flow · Source 2012-09-29 – 2013-09-27: 76277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2013-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 378908000 USD Concept: free-cash-flow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 455185000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828015008998/var-20151002.xml#615137 Filing: 000162828015008998 Input fundies:CapitalExpenditure: 76277000 USD (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828015008998/var-20151002.xml#671631 Filing: 000162828015008998 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-28 – 2014-09-26	USD 403.7 million Exact value Exact value: 403700000 USD 2013-09-28 – 2014-09-26: 403700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2014-09-26 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 403700000 USD Concept: fundies:NetIncome Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:NetIncome: 403700000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828016021672/var-20160930.xml#576533 Filing: 000162828016021672 The citation records this snapshot. The page link may show a newer release later.	USD 449 million Exact value Exact value: 449000000 USD 2013-09-28 – 2014-09-26: 449000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2014-09-26 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 449000000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 449000000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828016021672/var-20160930.xml#575897 Filing: 000162828016021672 The citation records this snapshot. The page link may show a newer release later.	USD 89.6 million Exact value Exact value: 89600000 USD 2013-09-28 – 2014-09-26: 89600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2014-09-26 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 89600000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-26&surface=latest&period_type=duration&start=2013-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89600000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828016021672/var-20160930.xml#637148 Filing: 000162828016021672 The citation records this snapshot. The page link may show a newer release later.	USD 359.4 million Calculation and evidence 449000000 − 89600000 USD Exact free cash flow: 359400000 USD 2013-09-28 – 2014-09-26: 449000000 USD · Inspect Operating Cash Flow · Source 2013-09-28 – 2014-09-26: 89600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2014-09-26 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 359400000 USD Concept: free-cash-flow Period: 2013-09-28 to 2014-09-26 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 449000000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828016021672/var-20160930.xml#575897 Filing: 000162828016021672 Input fundies:CapitalExpenditure: 89600000 USD (2013-09-28 to 2014-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828016021672/var-20160930.xml#637148 Filing: 000162828016021672 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-27 – 2015-10-02	USD 411.5 million Exact value Exact value: 411500000 USD 2014-09-27 – 2015-10-02: 411500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2015-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 411500000 USD Concept: fundies:NetIncome Period: 2014-09-27 to 2015-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2015-10-02&surface=latest&period_type=duration&start=2014-09-27&unit=USD&dimensions= Input fundies:NetIncome: 411500000 USD (2014-09-27 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828017011837/var-20170929.xml#665399 Filing: 000162828017011837 The citation records this snapshot. The page link may show a newer release later.	USD 469.6 million Exact value Exact value: 469600000 USD 2014-09-27 – 2015-10-02: 469600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2015-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 469600000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-27 to 2015-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-02&surface=latest&period_type=duration&start=2014-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469600000 USD (2014-09-27 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828017011837/var-20170929.xml#664763 Filing: 000162828017011837 The citation records this snapshot. The page link may show a newer release later.	USD 91.4 million Exact value Exact value: 91400000 USD 2014-09-27 – 2015-10-02: 91400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2015-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 91400000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-27 to 2015-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-02&surface=latest&period_type=duration&start=2014-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91400000 USD (2014-09-27 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828017011837/var-20170929.xml#733951 Filing: 000162828017011837 The citation records this snapshot. The page link may show a newer release later.	USD 378.2 million Calculation and evidence 469600000 − 91400000 USD Exact free cash flow: 378200000 USD 2014-09-27 – 2015-10-02: 469600000 USD · Inspect Operating Cash Flow · Source 2014-09-27 – 2015-10-02: 91400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2015-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 378200000 USD Concept: free-cash-flow Period: 2014-09-27 to 2015-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469600000 USD (2014-09-27 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828017011837/var-20170929.xml#664763 Filing: 000162828017011837 Input fundies:CapitalExpenditure: 91400000 USD (2014-09-27 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828017011837/var-20170929.xml#733951 Filing: 000162828017011837 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-03 – 2016-09-30	USD 399.3 million Exact value Exact value: 399300000 USD 2015-10-03 – 2016-09-30: 399300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2016-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 399300000 USD Concept: fundies:NetIncome Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=USD&dimensions= Input fundies:NetIncome: 399300000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828018014588/var-20180928.xml#783471 Filing: 000162828018014588 The citation records this snapshot. The page link may show a newer release later.	USD 356.3 million Exact value Exact value: 356300000 USD 2015-10-03 – 2016-09-30: 356300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2016-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 356300000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356300000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828018014588/var-20180928.xml#782835 Filing: 000162828018014588 The citation records this snapshot. The page link may show a newer release later.	USD 80.4 million Exact value Exact value: 80400000 USD 2015-10-03 – 2016-09-30: 80400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2016-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 80400000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80400000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828018014588/var-20180928.xml#852667 Filing: 000162828018014588 The citation records this snapshot. The page link may show a newer release later.	USD 275.9 million Calculation and evidence 356300000 − 80400000 USD Exact free cash flow: 275900000 USD 2015-10-03 – 2016-09-30: 356300000 USD · Inspect Operating Cash Flow · Source 2015-10-03 – 2016-09-30: 80400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2016-09-30 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 275900000 USD Concept: free-cash-flow Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356300000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828018014588/var-20180928.xml#782835 Filing: 000162828018014588 Input fundies:CapitalExpenditure: 80400000 USD (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000162828018014588/var-20180928.xml#852667 Filing: 000162828018014588 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-29	USD 218.5 million Exact value Exact value: 218500000 USD 2016-10-01 – 2017-09-29: 218500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2017-09-29 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 218500000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 218500000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352719000025/varian10-k2019q4.htm#4084655 Filing: 000020352719000025 The citation records this snapshot. The page link may show a newer release later.	USD 399.1 million Exact value Exact value: 399100000 USD 2016-10-01 – 2017-09-29: 399100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2017-09-29 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 399100000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399100000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352719000025/varian10-k2019q4.htm#2062797 Filing: 000020352719000025 The citation records this snapshot. The page link may show a newer release later.	USD 59.1 million Exact value Exact value: 59100000 USD 2016-10-01 – 2017-09-29: 59100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2017-09-29 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 59100000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59100000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352719000025/varian10-k2019q4.htm#2068111 Filing: 000020352719000025 The citation records this snapshot. The page link may show a newer release later.	USD 340 million Calculation and evidence 399100000 − 59100000 USD Exact free cash flow: 340000000 USD 2016-10-01 – 2017-09-29: 399100000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-29: 59100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2017-09-29 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 340000000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399100000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352719000025/varian10-k2019q4.htm#2062797 Filing: 000020352719000025 Input fundies:CapitalExpenditure: 59100000 USD (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352719000025/varian10-k2019q4.htm#2068111 Filing: 000020352719000025 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-30 – 2018-09-28	USD 149.9 million Exact value Exact value: 149900000 USD 2017-09-30 – 2018-09-28: 149900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2018-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 149900000 USD Concept: fundies:NetIncome Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=USD&dimensions= Input fundies:NetIncome: 149900000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1578882 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 454.9 million Exact value Exact value: 454900000 USD 2017-09-30 – 2018-09-28: 454900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2018-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 454900000 USD Concept: fundies:OperatingCashFlow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454900000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1819420 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 47.7 million Exact value Exact value: 47700000 USD 2017-09-30 – 2018-09-28: 47700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2018-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 47700000 USD Concept: fundies:CapitalExpenditure Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47700000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1823728 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 407.2 million Calculation and evidence 454900000 − 47700000 USD Exact free cash flow: 407200000 USD 2017-09-30 – 2018-09-28: 454900000 USD · Inspect Operating Cash Flow · Source 2017-09-30 – 2018-09-28: 47700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2018-09-28 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 407200000 USD Concept: free-cash-flow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454900000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1819420 Filing: 000020352720000027 Input fundies:CapitalExpenditure: 47700000 USD (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1823728 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-29 – 2019-09-27	USD 291.9 million Exact value Exact value: 291900000 USD 2018-09-29 – 2019-09-27: 291900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2019-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 291900000 USD Concept: fundies:NetIncome Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2019-09-27&surface=latest&period_type=duration&start=2018-09-29&unit=USD&dimensions= Input fundies:NetIncome: 291900000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4295884 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 371.8 million Exact value Exact value: 371800000 USD 2018-09-29 – 2019-09-27: 371800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2019-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 371800000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-27&surface=latest&period_type=duration&start=2018-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371800000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1818403 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 58 million Exact value Exact value: 58000000 USD 2018-09-29 – 2019-09-27: 58000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2019-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 58000000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-27&surface=latest&period_type=duration&start=2018-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1822774 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 313.8 million Calculation and evidence 371800000 − 58000000 USD Exact free cash flow: 313800000 USD 2018-09-29 – 2019-09-27: 371800000 USD · Inspect Operating Cash Flow · Source 2018-09-29 – 2019-09-27: 58000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2019-09-27 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 313800000 USD Concept: free-cash-flow Period: 2018-09-29 to 2019-09-27 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371800000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1818403 Filing: 000020352720000027 Input fundies:CapitalExpenditure: 58000000 USD (2018-09-29 to 2019-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1822774 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-28 – 2020-10-02	USD 269.2 million Exact value Exact value: 269200000 USD 2019-09-28 – 2020-10-02: 269200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Net Income: 269200000 USD Concept: fundies:NetIncome Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ANetIncome&period=2020-10-02&surface=latest&period_type=duration&start=2019-09-28&unit=USD&dimensions= Input fundies:NetIncome: 269200000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#4248590 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 484.1 million Exact value Exact value: 484100000 USD 2019-09-28 – 2020-10-02: 484100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Operating Cash Flow: 484100000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-02&surface=latest&period_type=duration&start=2019-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484100000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1817386 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 84.3 million Exact value Exact value: 84300000 USD 2019-09-28 – 2020-10-02: 84300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Capital Expenditure: 84300000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-02&surface=latest&period_type=duration&start=2019-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84300000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1821820 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.	USD 399.8 million Calculation and evidence 484100000 − 84300000 USD Exact free cash flow: 399800000 USD 2019-09-28 – 2020-10-02: 484100000 USD · Inspect Operating Cash Flow · Source 2019-09-28 – 2020-10-02: 84300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARIAN MEDICAL SYSTEMS, INC. · 2020-10-02 VARIAN MEDICAL SYSTEMS, INC. (edgar:203527) Free cash flow: 399800000 USD Concept: free-cash-flow Period: 2019-09-28 to 2020-10-02 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/203527?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 484100000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1817386 Filing: 000020352720000027 Input fundies:CapitalExpenditure: 84300000 USD (2019-09-28 to 2020-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/203527/000020352720000027/var-20201002.htm#1821820 Filing: 000020352720000027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 10,868 latest values · 10,868 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000203527, 203527, VAR, edgar:203527, var

Also known as VARIAN ASSOCIATES INC /DE/, VARIAN MEDICAL SYSTEMS INC, VARIAN MEDICAL SYSTEMS, INC.

VARIAN MEDICAL SYSTEMS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-09-28 – 2020-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation