Mirion Technologies, Inc. financial data

Symbol
MIR on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300% % 40%
Quick Ratio 52% % -13%
Debt-to-equity 79% % 5.9%
Return On Equity 1.6% %
Return On Assets 0.92% %
Operating Margin 6.1% % 455%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 18,750,000 shares 0%
Entity Public Float $2,250,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 224,583,000 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 255,662,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $902,300,000 USD 7.8%
Research and Development Expense $36,900,000 USD 6.3%
Operating Income (Loss) $55,000,000 USD 498%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,300,000 USD
Income Tax Expense (Benefit) $2,600,000 USD -333%
Net Income (Loss) Attributable to Parent $26,500,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $933,200,000 USD 600%
Accounts Receivable, after Allowance for Credit Loss, Current $150,000,000 USD 0.94%
Inventory, Net $146,000,000 USD -5.2%
Other Assets, Current $19,400,000 USD 32%
Assets, Current $1,386,600,000 USD 154%
Property, Plant and Equipment, Net $153,300,000 USD 4.8%
Operating Lease, Right-of-Use Asset $32,100,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $381,400,000 USD -15%
Goodwill $1,525,600,000 USD 5%
Other Assets, Noncurrent $16,700,000 USD -42%
Assets $3,495,800,000 USD 32%
Accounts Payable, Current $49,400,000 USD -7%
Employee-related Liabilities, Current $41,700,000 USD 5.3%
Contract with Customer, Liability, Current $28,600,000 USD -67%
Liabilities, Current $287,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $800,000 USD
Deferred Income Tax Liabilities, Net $51,800,000 USD -19%
Operating Lease, Liability, Noncurrent $27,200,000 USD -4.6%
Other Liabilities, Noncurrent $41,000,000 USD -17%
Liabilities $1,603,800,000 USD 49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,100,000 USD 4.2%
Retained Earnings (Accumulated Deficit) $530,000,000 USD 4.8%
Stockholders' Equity Attributable to Parent $1,841,300,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,892,000,000 USD 20%
Liabilities and Equity $3,495,800,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $35,600,000 USD 493%
Net Cash Provided by (Used in) Financing Activities $21,200,000 USD -10700%
Net Cash Provided by (Used in) Investing Activities $7,600,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,600,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $933,600,000 USD 598%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,800,000 USD -20%
Deferred Tax Assets, Valuation Allowance $32,900,000 USD 9.7%
Deferred Tax Assets, Gross $97,700,000 USD -7%
Operating Lease, Liability $34,400,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $8,500,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,400,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid $39,700,000 USD -2.9%
Property, Plant and Equipment, Gross $256,600,000 USD 16%
Operating Lease, Liability, Current $7,200,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,700,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,500,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,300,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,200,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $12,900,000 USD -32%
Unrecognized Tax Benefits $7,500,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,900,000 USD -3.9%
Operating Lease, Payments $2,100,000 USD 0%
Additional Paid in Capital $2,485,600,000 USD 16%
Depreciation, Depletion and Amortization $137,100,000 USD -9.6%
Deferred Tax Assets, Net of Valuation Allowance $64,800,000 USD -14%
Share-based Payment Arrangement, Expense $1,100,000 USD -71%
Interest Expense $14,100,000 USD -9%