Mirion Technologies, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:33:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 106.90M | 50.30M | 58.10M | 5.20M | -18.20M | 1.50M |
| EBITDA | 189.60M | 175.20M | 140.90M | -123.30M | 14.40M | -15.70M |
| Working Capital | 577.60M | 331.30M | 272.90M | 236.30M | 232.40M | — |
| Net Debt | 376.70M | 544.70M | 592.20M | 777.10M | 777.50M | — |
| Gross Margin | 47.40% | 46.43% | 44.50% | 43.20% | 34.98% | 41.85% |
| Operating Margin | 5.57% | 2.88% | -2.73% | -41.49% | -14.86% | -24.76% |
| Net Margin | 3.11% | -4.19% | -12.10% | -38.58% | -14.41% | -62.92% |
| Return on Equity (ROE) | 1.54% | -2.40% | -6.53% | -19.80% | -1.31% | 11.20% |
| Return on Assets (ROA) | 0.80% | -1.37% | -3.56% | -10.11% | -0.71% | — |
| Current Ratio | 2.83× | 2.26× | 2.03× | 1.97× | 2.05× | — |
| Debt-to-Equity | 0.42× | 0.48× | 0.49× | 0.61× | 0.51× | — |
| Effective Tax Rate | 8.87% | -7.96% | 6.27% | 5.94% | 22.82% | 5.03% |
| Cash Conversion Ratio | 4.98× | -2.75× | -0.98× | -0.14× | 0.55× | -0.12× |
| Accruals Ratio | -0.03× | -0.05× | -0.07× | -0.12× | -0.00× | — |
| SBC % of Revenue | 1.64% | 1.81% | 2.73% | 4.43% | 3.44% | 5.54% |
| CapEx Coverage | 3.94× | 2.03× | 2.57× | 1.15× | -2.03× | 1.13× |
| Free Cash Flow Per Share | $0.41 | $0.25 | $0.30 | $0.03 | $-0.10 | $0.22 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 212.91× | — | — | — | — | — |
| P/FCF | 57.22× | 71.11× | 34.64× | 230.31× | — | 45.72× |
| FCF Yield | 1.75% | 1.41% | 2.89% | 0.43% | — | 2.19% |
| EV / EBITDA | 34.25× | 23.53× | 5.57× | — | 67.63× | — |
| P/S | 6.61× | 4.16× | 0.24× | 1.67× | 1.27× | 0.41× |
| P/B | 3.28× | 2.38× | 0.13× | 0.86× | 0.12× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 925.40M | 860.80M | 800.90M | 717.80M | 154.10M | 168.00M |
| Cost of Goods and Services Sold | 486.80M | 461.10M | 444.50M | 407.70M | 100.20M | 97.70M |
| Cost of Revenue | — | — | 444.50M | 407.70M | 100.20M | 97.70M |
| Gross Profit | 438.60M | 399.70M | 356.40M | 310.10M | 53.90M | 70.30M |
| Research and Development Expense | 38.90M | 35.00M | 31.70M | 30.30M | 6.70M | 10.30M |
| Selling, General and Administrative Expense | 348.20M | 341.10M | 340.10M | 362.30M | 70.10M | 101.60M |
| Operating Expenses | 387.10M | 374.90M | 378.30M | 607.90M | 76.80M | 111.90M |
| Operating Income (Loss) | 51.50M | 24.80M | -21.90M | -297.80M | -22.90M | -41.60M |
| Income Tax Expense (Benefit) | 2.90M | 2.70M | -6.60M | -18.20M | -6.80M | -5.60M |
| Net Income (Loss) Attributable to Parent | 28.80M | -36.10M | -96.90M | -276.90M | -22.20M | -105.70M |
| Earnings Per Share, Basic | $0.13 | $-0.18 | $-0.49 | $-1.53 | $-0.12 | $-15.81 |
| Weighted Average Number of Shares Outstanding, Basic | 229.96M | 204.99M | 196.37M | 181.15M | 180.77M | 6.68M |
| Earnings Per Share, Diluted | $0.11 | $-0.18 | $-0.49 | $-1.53 | $-0.12 | $-15.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 261.15M | 204.99M | 196.37M | 181.15M | 180.77M | 6.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 412.30M | 175.20M | 128.80M | 73.50M | 84.00M | 101.80M |
| Assets, Current | 893.70M | 594.70M | 538.60M | 480.60M | 453.40M | — |
| Assets | 3.59B | 2.64B | 2.72B | 2.74B | 3.12B | — |
| Long-term Debt | — | 686.40M | 685.90M | 806.80M | 810.70M | — |
| Liabilities, Current | 316.10M | 263.40M | 265.70M | 244.30M | 221.00M | — |
| Long-term Debt, Excluding Current Maturities | 443.10M | 685.20M | 684.70M | 801.50M | 806.80M | — |
| Liabilities | 1.67B | 1.08B | 1.17B | 1.27B | 1.33B | — |
| Stockholders' Equity Attributable to Parent | 1.87B | 1.51B | 1.48B | 1.40B | 1.69B | — |
| Common Stock, Shares, Outstanding | — | — | 18.75M | — | 18.75M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 143.30M | 99.10M | 95.20M | 39.40M | -12.20M | 13.10M |
| Payments to Acquire Property, Plant, and Equipment | 36.40M | 48.80M | 37.10M | 34.20M | 6.00M | 11.60M |
| Net Cash Provided by (Used in) Investing Activities | -694.60M | -43.70M | -64.70M | -39.50M | -2.19B | -12.50M |
| Payments for Repurchase of Common Stock | 49.60M | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 775.90M | -3.30M | 22.60M | -7.00M | 1.54B | 1.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.40M | 63.20M | 43.70M | 30.70M | 27.10M | 49.10M |
| EBITDA | 44.50M | 61.20M | 42.30M | 43.80M | 42.40M | 63.60M |
| Working Capital | 611.70M | 577.60M | 1.10B | 420.80M | 325.20M | 331.30M |
| Net Debt | 390.90M | 376.70M | -145.20M | 214.60M | 533.70M | 544.70M |
| Gross Margin | 46.23% | 48.85% | 46.84% | 45.98% | 47.57% | 48.09% |
| Operating Margin | 1.44% | 9.19% | 3.32% | 4.44% | 4.31% | 11.40% |
| Net Margin | -1.32% | 6.24% | 1.30% | 3.72% | 0.15% | 5.90% |
| Return on Equity (ROE) | -0.18% | 0.93% | 0.16% | 0.57% | 0.02% | 1.00% |
| Return on Assets (ROA) | -0.10% | 0.48% | 0.08% | 0.30% | 0.01% | 0.57% |
| Current Ratio | 3.19× | 2.83× | 4.83× | 2.54× | 2.23× | 2.26× |
| Debt-to-Equity | 0.43× | 0.42× | 0.43× | 0.33× | 0.48× | 0.48× |
| Effective Tax Rate | 34.62% | 22.94% | -158.33% | -8.97% | 33.33% | -1.27% |
| Cash Conversion Ratio | -5.56× | 4.22× | 24.24× | 5.78× | 118.67× | 4.05× |
| Accruals Ratio | -0.01× | -0.02× | -0.02× | -0.01× | -0.01× | -0.02× |
| SBC % of Revenue | 1.67% | 1.44% | 5.02% | 3.01% | 1.68% | 1.46% |
| CapEx Coverage | 1.99× | 7.45× | 2.64× | 2.77× | 4.19× | 5.20× |
| Free Cash Flow Per Share | $0.04 | $0.24 | $0.17 | $0.13 | $0.12 | $0.24 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 185.90× | 212.91× | 211.45× | 717.67× | — | — |
| EV / EBITDA | 25.75× | 34.23× | 1.51× | 3.31× | 4.38× | 23.53× |
| P/S | 4.64× | 6.61× | 0.48× | 0.46× | 0.31× | 4.16× |
| P/B | 2.47× | 3.28× | 0.24× | 0.28× | 0.18× | 2.38× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 257.60M | 277.40M | 223.10M | 222.90M | 202.00M | 254.30M |
| Cost of Goods and Services Sold | 138.50M | 141.90M | 118.60M | 120.40M | 105.90M | 132.00M |
| Gross Profit | 119.10M | 135.50M | 104.50M | 102.50M | 96.10M | 122.30M |
| Research and Development Expense | 9.60M | 10.10M | 10.10M | 10.00M | 8.70M | 8.10M |
| Selling, General and Administrative Expense | 105.80M | 99.90M | 87.00M | 82.60M | 78.70M | 85.20M |
| Operating Expenses | 115.40M | 110.00M | 97.10M | 92.60M | 87.40M | 93.30M |
| Operating Income (Loss) | 3.70M | 25.50M | 7.40M | 9.90M | 8.70M | 29.00M |
| Income Tax Expense (Benefit) | -1.80M | 5.30M | -1.90M | -700.00K | 200.00K | -200.00K |
| Net Income (Loss) Attributable to Parent | -3.40M | 17.30M | 2.90M | 8.30M | 300.00K | 15.00M |
| Earnings Per Share, Basic | $-0.01 | $0.08 | $0.01 | $0.04 | $0.00 | $0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 244.66M | 229.96M | 224.58M | 225.03M | 225.66M | 204.99M |
| Earnings Per Share, Diluted | $-0.01 | $0.07 | $0.01 | $0.03 | $0.00 | $0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 244.66M | 261.15M | 255.66M | 243.06M | 226.92M | 204.99M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 397.90M | 412.30M | 933.20M | 262.60M | 185.80M | 175.20M |
| Assets, Current | 890.90M | 893.70M | 1.39B | 693.20M | 590.20M | 594.70M |
| Assets | 3.54B | 3.59B | 3.50B | 2.74B | 2.63B | 2.64B |
| Long-term Debt | — | — | 444.80M | 444.90M | 686.60M | 686.40M |
| Liabilities, Current | 279.20M | 316.10M | 287.00M | 272.40M | 265.00M | 263.40M |
| Long-term Debt, Excluding Current Maturities | 443.50M | 443.10M | 443.20M | 444.50M | 685.90M | 685.20M |
| Liabilities | 1.65B | 1.67B | 1.60B | 1.22B | 1.07B | 1.08B |
| Stockholders' Equity Attributable to Parent | 1.84B | 1.87B | 1.84B | 1.46B | 1.50B | 1.51B |
| Common Stock, Shares, Outstanding | — | — | 18.75M | 18.75M | 18.75M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.90M | 73.00M | 70.30M | 48.00M | 35.60M | 60.80M |
| Payments to Acquire Property, Plant, and Equipment | 9.50M | 9.80M | 26.60M | 17.30M | 8.50M | 11.70M |
| Net Cash Provided by (Used in) Investing Activities | -9.20M | -590.80M | -103.80M | -15.70M | -7.60M | -9.60M |
| Payments for Repurchase of Common Stock | 16.00M | 0 | 49.60M | 49.60M | 18.60M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -19.90M | -2.80M | 778.70M | 41.20M | -21.20M | -1.30M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MIR CIK 0001809987),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.