Mirion Technologies (MIR) Financials

$18.21 +0.60 (+3.41%)

As of 01:59 PM Eastern

Annual Income Statements for Mirion Technologies

This table shows Mirion Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2022	2023	2024	2025
Period end date	12/31/2019	6/30/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.00	-119	-277	-97	-36	29
Consolidated Net Income / (Loss)	-0.00	-119	-288	-99	-37	30
Net Income / (Loss) Continuing Operations	-0.00	-119	-288	-99	-37	30
Total Pre-Tax Income	-0.00	-125	-307	-105	-34	33
Total Operating Income	-0.00	23	-298	-22	25	52
Total Gross Profit	0.00	197	310	356	400	439
Total Revenue	0.00	478	718	801	861	925
Operating Revenue	-	478	718	801	861	925
Total Cost of Revenue	0.00	281	408	445	461	487
Operating Cost of Revenue	-	281	408	445	461	487
Total Operating Expenses	0.00	174	608	378	375	387
Selling, General & Admin Expense	0.00	158	362	340	341	348
Research & Development Expense	-	16	30	32	35	39
Other Operating Expenses / (Income)	-	-	0.00	6.50	-1.20	0.00
Total Other Income / (Expense), net	0.00	-148	-8.80	-83	-59	-19
Interest Expense	-	149	43	65	58	48
Interest & Investment Income	0.00	-	0.60	4.80	6.60	12
Other Income / (Expense), net	0.00	1.60	33	-24	-7.40	17
Income Tax Expense	0.00	-5.50	-18	-6.60	2.70	2.90
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	-12	-1.80	-0.50	1.00
Basic Earnings per Share	$0.00	($18.45)	($1.53)	($0.49)	($0.18)	$0.13
Weighted Average Basic Shares Outstanding	0.00	6.45M	181.15M	196.37M	204.99M	229.96M
Diluted Earnings per Share	$0.00	($18.45)	($1.53)	($0.49)	($0.18)	$0.11
Weighted Average Diluted Shares Outstanding	0.00	6.45M	181.15M	196.37M	204.99M	261.15M
Weighted Average Basic & Diluted Shares Outstanding	20.13M	19.60M	225.51M	226.06M	232.42M	250.53M

This table shows Mirion Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-12	-15	-26	-12	-14	15	0.30	8.30	2.90	17	-3.40
Consolidated Net Income / (Loss)	-13	-15	-27	-12	-14	16	0.40	8.50	3.10	18	-3.40
Net Income / (Loss) Continuing Operations	-13	-15	-27	-12	-14	16	0.40	8.50	3.10	18	-3.40
Total Pre-Tax Income	-14	-18	-25	-11	-13	16	0.60	7.80	1.20	23	-5.20
Total Operating Income	-11	13	-4.90	2.30	-1.60	29	8.70	9.90	7.40	26	3.70
Total Gross Profit	81	109	87	97	93	122	96	103	105	136	119
Total Revenue	191	230	193	207	207	254	202	223	223	277	258
Operating Revenue	191	230	193	207	207	254	202	223	223	277	258
Total Cost of Revenue	110	122	106	110	114	132	106	120	119	142	139
Operating Cost of Revenue	110	122	106	110	114	132	106	120	119	142	139
Total Operating Expenses	92	95	92	95	95	93	87	93	97	110	115
Selling, General & Admin Expense	84	87	84	88	84	85	79	83	87	100	106
Research & Development Expense	7.90	7.80	7.90	8.80	10	8.10	8.70	10	10	10	9.60
Total Other Income / (Expense), net	-2.60	-31	-20	-14	-11	-13	-8.10	-2.10	-6.20	-2.40	-8.90
Interest Expense	16	16	16	15	14	13	13	18	8.90	9.00	8.40
Interest & Investment Income	1.30	1.40	1.70	2.00	1.40	1.50	1.90	2.00	2.20	6.00	3.40
Other Income / (Expense), net	12	-17	-6.60	-0.50	1.30	-1.60	2.50	14	0.50	0.60	-3.90
Income Tax Expense	-0.80	-3.50	1.20	0.70	1.00	-0.20	0.20	-0.70	-1.90	5.30	-1.80
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.80	0.70	-0.70	-0.30	-0.40	0.90	0.10	0.20	0.20	0.50	0.00
Basic Earnings per Share	($0.06)	($0.07)	($0.13)	($0.06)	($0.07)	$0.08	$0.00	$0.04	$0.01	$0.08	($0.01)
Weighted Average Basic Shares Outstanding	199.22M	196.37M	199.73M	202.20M	206.68M	204.99M	225.66M	225.03M	224.58M	229.96M	244.66M
Diluted Earnings per Share	($0.06)	($0.07)	($0.13)	($0.06)	($0.07)	$0.08	$0.00	$0.03	$0.01	$0.07	($0.01)
Weighted Average Diluted Shares Outstanding	199.22M	196.37M	199.73M	202.20M	206.68M	204.99M	226.92M	243.06M	255.66M	261.15M	244.66M
Weighted Average Basic & Diluted Shares Outstanding	225.80M	226.06M	227.37M	232.23M	232.26M	232.42M	231.93M	233.97M	253.80M	250.53M	250.42M

This table details how cash moves in and out of Mirion Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	6/30/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.01	0.00	82	-10	56	45	240
Net Cash From Operating Activities	0.00	0.00	40	39	95	99	143
Net Cash From Continuing Operating Activities	0.00	0.00	40	39	95	99	143
Net Income / (Loss) Continuing Operations	-0.00	-0.00	-119	-288	-99	-37	30
Consolidated Net Income / (Loss)	-0.00	-0.00	-119	-288	-99	-37	30
Depreciation Expense	-	-	68	175	163	150	138
Amortization Expense	-	-	4.40	9.80	3.10	3.10	4.20
Non-Cash Adjustments To Reconcile Net Income	0.00	0.00	105	215	62	8.90	1.60
Changes in Operating Assets and Liabilities, net	0.00	0.00	-20	-71	-34	-27	-30
Net Cash From Investing Activities	0.00	0.00	-76	-40	-65	-44	-695
Net Cash From Continuing Investing Activities	0.00	0.00	-76	-40	-65	-44	-695
Purchase of Property, Plant & Equipment	-	-	-20	-34	-37	-49	-36
Acquisitions	-	-	-56	-6.60	-31	-1.00	-662
Sale of Property, Plant & Equipment	-	-	0.00	0.80	0.00	0.00	1.00
Divestitures	-	-	-	0.00	1.00	2.50	0.00
Sale and/or Maturity of Investments	-	-	0.00	0.50	3.80	3.60	2.70
Other Investing Activities, net	-	-	-	0.00	-1.00	0.00	0.00
Net Cash From Financing Activities	0.01	0.00	119	-7.00	23	-3.30	776
Net Cash From Continuing Financing Activities	0.01	0.00	119	-7.00	23	-3.30	776
Repayment of Debt	0.00	0.00	-58	-7.00	-127	-2.30	-251
Repurchase of Common Equity	0.00	0.00	0.00	0.00	-0.30	0.00	-65
Issuance of Debt	0.00	0.00	179	-	0.00	0.00	755
Issuance of Common Equity	0.01	0.00	0.00	0.00	150	0.00	425
Other Financing Activities, net	0.00	0.00	-2.00	0.00	-0.40	-1.00	-88
Effect of Exchange Rate Changes	-	-	-	-3.20	2.40	-7.00	15

This table details how cash moves in and out of Mirion Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	13	28	-8.80	2.10	9.90	42	11	77	671	-518	-14
Net Cash From Operating Activities	24	67	6.00	15	17	61	36	12	22	73	19
Net Cash From Continuing Operating Activities	24	67	6.00	15	17	61	36	12	22	73	19
Net Income / (Loss) Continuing Operations	-13	-15	-27	-12	-14	16	0.40	8.50	3.10	18	-3.40
Consolidated Net Income / (Loss)	-13	-15	-27	-12	-14	16	0.40	8.50	3.10	18	-3.40
Depreciation Expense	41	40	39	38	39	35	34	34	35	36	41
Amortization Expense	3.40	-1.90	0.70	0.90	0.70	0.80	0.90	0.90	1.00	1.40	2.30
Non-Cash Adjustments To Reconcile Net Income	-2.30	44	4.20	-6.50	1.20	10	-0.20	-4.70	-4.60	11	4.30
Changes in Operating Assets and Liabilities, net	-5.00	-0.10	-11	-5.60	-9.40	-0.50	0.80	-26	-12	7.10	-25
Net Cash From Investing Activities	-9.40	-42	-13	-8.90	-12	-9.60	-7.60	-8.10	-88	-591	-9.20
Net Cash From Continuing Investing Activities	-9.40	-42	-13	-8.90	-12	-9.60	-7.60	-8.10	-88	-591	-9.20
Purchase of Property, Plant & Equipment	-9.40	-12	-13	-11	-13	-12	-8.50	-8.80	-9.30	-9.80	-9.50
Sale and/or Maturity of Investments	1.00	0.90	0.90	1.00	0.90	0.80	0.90	0.70	0.80	0.30	0.30
Net Cash From Financing Activities	0.20	0.60	0.20	-3.00	0.80	-1.30	-21	62	738	-2.80	-20
Net Cash From Continuing Financing Activities	0.20	0.60	0.20	-3.00	0.80	-1.30	-21	62	738	-2.80	-20
Repayment of Debt	-0.10	1.00	-0.10	-2.30	0.50	-0.40	-0.80	-247	-1.40	-1.40	0.10
Repurchase of Common Equity	-	-0.70	0.00	-1.00	-	-1.00	-19	-31	-15	-0.40	-16
Other Financing Activities, net	0.30	0.30	0.30	0.30	0.30	0.10	-1.80	-48	-38	-1.00	-4.00
Effect of Exchange Rate Changes	-1.60	3.20	-2.10	-1.20	4.30	-8.00	3.80	10	-1.10	2.20	-4.20

This table presents Mirion Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.01	751	3,118	2,739	2,719	2,636	3,588
Total Current Assets	0.01	0.98	453	481	539	595	894
Cash & Equivalents	0.01	0.38	84	74	129	175	412
Accounts Receivable	-	-	157	171	172	178	182
Inventories, net	-	-	124	143	144	133	153
Prepaid Expenses	0.00	0.60	32	34	44	42	53
Other Current Assets	-	0.00	56	50	49	67	94
Plant, Property, & Equipment, net	0.00	0.00	124	124	135	146	155
Total Noncurrent Assets	0.00	750	2,541	2,134	2,045	1,895	2,540
Goodwill	-	-	1,663	1,418	1,448	1,426	1,872
Intangible Assets	-	-	807	650	539	412	606
Other Noncurrent Operating Assets	0.00	750	71	65	59	57	61
Total Liabilities & Shareholders' Equity	0.01	751	3,118	2,739	2,719	2,636	3,588
Total Liabilities	0.00	99	1,334	1,272	1,169	1,077	1,671
Total Current Liabilities	0.00	73	221	244	266	263	316
Short-Term Debt	-	-	3.90	5.30	1.20	1.20	1.60
Accounts Payable	0.00	0.97	59	68	59	57	57
Accrued Expenses	0.00	0.38	75	80	96	99	116
Current Deferred Revenue	-	-	73	83	103	97	112
Other Current Liabilities	0.00	72	9.30	8.50	6.80	9.80	28
Total Noncurrent Liabilities	0.00	26	1,113	1,027	903	814	1,355
Long-Term Debt	-	-	0.00	802	685	685	1,198
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	161	116	84	61	70
Other Noncurrent Operating Liabilities	-	-	952	109	134	67	88
Commitments & Contingencies	0.00	0.00	0.00	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	0.00	-98	1,784	1,467	1,550	1,559	1,917
Total Preferred & Common Equity	0.00	-98	1,693	1,398	1,485	1,506	1,866
Total Common Equity	0.00	-98	1,693	1,398	1,485	1,506	1,866
Common Stock	0.01	0.00	1,846	1,882	2,057	2,143	2,490
Retained Earnings	-0.00	-98	-132	-409	-505	-542	-513
Treasury Stock	-	-	-	0.00	-1.30	-3.20	-58
Accumulated Other Comprehensive Income / (Loss)	-	-	-21	-76	-65	-93	-53
Noncontrolling Interest	-	-	91	69	66	54	51

This table presents Mirion Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,735	2,696	2,659	2,649	2,627	2,654	2,626	2,738	3,496	3,536
Total Current Assets	508	503	513	515	515	547	590	693	1,387	891
Cash & Equivalents	88	87	101	120	122	133	186	263	933	398
Accounts Receivable	152	139	152	146	143	149	148	142	150	182
Inventories, net	158	162	156	147	148	154	144	145	146	158
Prepaid Expenses	33	33	32	39	38	39	41	51	58	55
Other Current Assets	67	82	73	63	64	70	72	92	99	99
Plant, Property, & Equipment, net	126	128	129	138	141	146	148	153	153	153
Total Noncurrent Assets	2,100	2,065	2,017	1,996	1,971	1,961	1,887	1,892	1,956	2,492
Goodwill	1,425	1,425	1,415	1,440	1,436	1,453	1,440	1,471	1,526	1,860
Intangible Assets	620	587	549	504	472	447	391	377	381	576
Other Noncurrent Operating Assets	56	53	53	51	63	61	57	44	49	56
Total Liabilities & Shareholders' Equity	2,735	2,696	2,659	2,649	2,627	2,654	2,626	2,738	3,496	3,536
Total Liabilities	1,147	1,132	1,116	1,131	1,063	1,079	1,069	1,224	1,604	1,647
Total Current Liabilities	233	225	228	235	236	253	265	272	287	279
Short-Term Debt	5.80	5.70	0.10	0.10	0.10	0.60	0.70	0.40	1.60	1.60
Accounts Payable	66	61	53	53	52	53	52	46	49	66
Accrued Expenses	83	84	89	79	83	103	114	91	96	96
Current Deferred Revenue	78	74	86	96	94	89	92	89	93	108
Other Current Liabilities	-	-	-	6.60	6.60	6.70	6.50	47	47	7.70
Total Noncurrent Liabilities	914	907	887	896	827	826	804	952	1,317	1,368
Long-Term Debt	-	-	684	685	684	685	686	832	1,197	1,199
Noncurrent Deferred & Payable Income Tax Liabilities	109	98	89	77	70	64	54	54	52	68
Other Noncurrent Operating Liabilities	804	810	114	134	73	78	64	66	68	101
Commitments & Contingencies	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,588	1,565	1,543	1,518	1,564	1,575	1,557	1,514	1,892	1,889
Total Preferred & Common Equity	1,521	1,499	1,479	1,457	1,508	1,519	1,504	1,462	1,841	1,838
Total Common Equity	1,521	1,499	1,479	1,457	1,508	1,519	1,504	1,462	1,841	1,838
Common Stock	2,039	2,046	2,052	2,064	2,132	2,137	2,148	2,109	2,486	2,495
Retained Earnings	-450	-478	-490	-531	-543	-557	-541	-533	-530	-516
Treasury Stock	-	-0.70	-0.70	-1.30	-2.20	-2.20	-24	-57	-57	-78
Accumulated Other Comprehensive Income / (Loss)	-68	-68	-82	-74	-80	-60	-79	-56	-57	-63
Noncontrolling Interest	67	66	65	61	56	56	53	51	51	50

This table displays calculated financial ratios and metrics derived from Mirion Technologies' official financial filings.

Metric	2019	2020	2022	2023	2024	2025
Period end date	12/31/2019	6/30/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	11.58%	7.48%	7.50%
EBITDA Growth	0.00%	28,563,149.85%	0.00%	249.63%	42.06%	23.35%
EBIT Growth	0.00%	7,214,176.25%	0.00%	82.77%	138.16%	294.25%
NOPAT Growth	0.00%	6,744,968.04%	0.00%	92.65%	213.24%	170.35%
Net Income Growth	0.00%	-34,926,586.22%	0.00%	65.78%	62.92%	181.42%
EPS Growth	0.00%	0.00%	0.00%	67.97%	63.27%	161.11%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	141.62%	4.10%	44.60%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	-22.69%	-1,195.16%
Invested Capital Growth	0.00%	102,463,169.65%	0.00%	-3.88%	-1.73%	30.60%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.59%	2.86%	2.56%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	695.54%	19.85%	0.14%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	76.11%	227.94%	-1.86%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	88.90%	169.57%	-22.62%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	59.53%	45.37%	6.81%
EPS Q/Q Growth	0.00%	0.00%	0.00%	61.42%	45.45%	-8.33%
Operating Cash Flow Q/Q Growth	0.00%	4,775.34%	0.00%	78.28%	-5.89%	9.31%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-100.00%	103.08%	604.97%	-2,125.99%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-0.94%	-2.60%	25.36%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	41.20%	43.20%	44.50%	46.43%	47.40%
EBITDA Margin	0.00%	20.37%	-11.20%	15.02%	19.85%	22.78%
Operating Margin	0.00%	4.81%	-41.49%	-2.73%	2.88%	5.57%
EBIT Margin	0.00%	5.14%	-36.88%	-5.69%	2.02%	7.41%
Profit (Net Income) Margin	0.00%	-24.91%	-40.18%	-12.32%	-4.25%	3.22%
Tax Burden Percent	100.00%	95.59%	94.06%	93.73%	107.96%	91.13%
Interest Burden Percent	100.00%	-506.50%	115.83%	230.92%	-194.83%	47.67%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	8.87%
Return on Invested Capital (ROIC)	0.00%	4.94%	-9.51%	-0.71%	0.83%	1.97%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	69,651.51%	-20.55%	-13.73%	-9.28%	-0.67%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-41.47%	-10.14%	-5.83%	-3.19%	-0.25%
Return on Equity (ROE)	-7.81%	-36.53%	-19.66%	-6.54%	-2.35%	1.71%
Cash Return on Invested Capital (CROIC)	0.00%	-97.53%	0.00%	3.24%	2.58%	-24.57%
Operating Return on Assets (OROA)	0.00%	6.55%	-9.04%	-1.67%	0.65%	2.20%
Return on Assets (ROA)	0.00%	-31.70%	-9.85%	-3.62%	-1.37%	0.96%
Return on Common Equity (ROCE)	-7.81%	5.49%	-18.69%	-6.25%	-2.26%	1.66%
Return on Equity Simple (ROE_SIMPLE)	-7.81%	121.59%	-20.63%	-6.65%	-2.43%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.00	16	-208	-15	17	47
NOPAT Margin	0.00%	3.37%	-29.04%	-1.91%	2.02%	5.07%
Net Nonoperating Expense Percent (NNEP)	-2.05%	-69,646.56%	11.04%	13.02%	10.11%	2.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-9.17%	-0.69%	0.77%	1.51%
Cost of Revenue to Revenue	0.00%	58.80%	56.80%	55.50%	53.57%	52.60%
SG&A Expenses to Revenue	0.00%	33.06%	50.47%	42.46%	39.63%	37.63%
R&D to Revenue	0.00%	3.33%	4.22%	3.96%	4.07%	4.20%
Operating Expenses to Revenue	0.00%	36.39%	84.69%	47.23%	43.55%	41.83%
Earnings before Interest and Taxes (EBIT)	-0.00	25	-265	-46	17	69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	97	-80	120	171	211
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.98	1.56	2.69	3.18
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	1.92	2.89	4.71	6.42
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	206.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.99	1.39	2.23	2.51
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.03	3.67	5.36	7.33
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	24.41	27.02	32.17
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	265.37	98.85
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	265.98	144.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	55.27	30.85	46.59	47.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	42.15	85.73	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.55	0.44	0.44	0.63
Long-Term Debt to Equity	0.00	0.00	0.55	0.44	0.44	0.62
Financial Leverage	-1.15	0.00	0.49	0.42	0.34	0.37
Leverage Ratio	1.15	1.15	1.80	1.81	1.72	1.79
Compound Leverage Factor	1.15	-5.84	2.09	4.18	-3.36	0.85
Debt to Total Capital	0.00%	0.00%	35.48%	30.68%	30.57%	38.48%
Short-Term Debt to Total Capital	0.00%	0.00%	0.23%	0.05%	0.05%	0.05%
Long-Term Debt to Total Capital	0.00%	0.00%	35.25%	30.62%	30.51%	38.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	115.02%	3.03%	2.93%	2.38%	1.62%
Common Equity to Total Capital	100.00%	-15.02%	61.49%	66.39%	67.05%	59.90%
Debt to EBITDA	0.00	0.00	-10.03	5.70	4.02	5.69
Net Debt to EBITDA	0.00	0.00	-9.11	4.63	2.99	3.73
Long-Term Debt to EBITDA	0.00	0.00	-9.97	5.69	4.01	5.68
Debt to NOPAT	0.00	0.00	-3.87	-44.74	39.54	25.55
Net Debt to NOPAT	0.00	0.00	-3.52	-36.30	29.43	16.77
Long-Term Debt to NOPAT	0.00	0.00	-3.84	-44.66	39.47	25.52
Altman Z-Score	0.00	0.00	0.49	1.29	2.47	2.45
Noncontrolling Interest Sharing Ratio	0.00%	115.02%	4.92%	4.46%	3.83%	2.99%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	7.86	0.01	1.97	2.03	2.26	2.83
Quick Ratio	7.86	0.01	1.00	1.13	1.34	1.88
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-636	0.00	70	54	-587
Operating Cash Flow to CapEx	0.00%	198.49%	117.96%	256.60%	203.07%	404.80%
Free Cash Flow to Firm to Interest Expense	0.00	-4.26	0.00	1.08	0.93	-12.22
Operating Cash Flow to Interest Expense	0.00	0.26	0.93	1.48	1.71	2.99
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.13	0.14	0.90	0.87	2.25
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.27	0.25	0.29	0.32	0.30
Accounts Receivable Turnover	0.00	0.00	4.37	4.66	4.92	5.15
Inventory Turnover	0.00	0.00	3.06	3.09	3.33	3.41
Fixed Asset Turnover	0.00	0.00	5.78	6.19	6.13	6.14
Accounts Payable Turnover	0.00	582.19	6.42	7.03	8.01	8.55
Days Sales Outstanding (DSO)	0.00	0.00	83.55	78.27	74.20	70.86
Days Inventory Outstanding (DIO)	0.00	0.00	119.47	118.00	109.75	107.15
Days Payable Outstanding (DPO)	0.00	0.63	56.89	51.90	45.60	42.70
Cash Conversion Cycle (CCC)	0.00	-0.63	146.13	144.38	138.36	135.30
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	-0.00	652	2,192	2,107	2,070	2,704
Invested Capital Turnover	0.00	1.47	0.33	0.37	0.41	0.39
Increase / (Decrease) in Invested Capital	0.00	652	0.00	-85	-37	634
Enterprise Value (EV)	0.00	0.00	2,178	2,936	4,617	6,781
Market Capitalization	0.00	0.00	1,376	2,314	4,053	5,944
Book Value per Share	$0.00	($15.18)	$7.72	$6.57	$6.48	$7.35
Tangible Book Value per Share	$0.00	($15.18)	($3.70)	($2.22)	($1.43)	($2.41)
Total Capital	0.00	652	2,274	2,236	2,246	3,116
Total Debt	0.00	0.00	807	686	686	1,199
Total Long-Term Debt	0.00	0.00	802	685	685	1,198
Net Debt	-0.01	-0.38	733	557	511	787
Capital Expenditures (CapEx)	0.00	20	33	37	49	35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.00	-72	168	145	157	167
Debt-free Net Working Capital (DFNWC)	0.00	-72	242	274	333	579
Net Working Capital (NWC)	0.00	-72	236	273	331	578
Net Nonoperating Expense (NNE)	0.00	135	80	83	54	17
Net Nonoperating Obligations (NNO)	-0.01	-0.38	724	557	511	787
Total Depreciation and Amortization (D&A)	0.00	73	184	166	154	142
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-15.14%	23.35%	18.07%	18.24%	18.04%
Debt-free Net Working Capital to Revenue	0.00%	-15.06%	33.66%	34.22%	38.63%	62.59%
Net Working Capital to Revenue	0.00%	-15.06%	32.92%	34.07%	38.49%	62.42%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.53)	($0.49)	($0.18)	$0.13
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	181.15M	196.37M	204.99M	229.96M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.53)	($0.49)	($0.18)	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	181.15M	196.37M	204.99M	261.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	225.51M	226.06M	232.42M	250.53M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	16	-58	-15	17	47
Normalized NOPAT Margin	0.00%	3.37%	-8.05%	-1.91%	2.02%	5.07%
Pre Tax Income Margin	0.00%	-26.06%	-42.71%	-13.15%	-3.94%	3.53%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.16	-6.23	-0.71	0.30	1.43
NOPAT to Interest Expense	0.00	0.11	-4.90	-0.24	0.30	0.98
EBIT Less CapEx to Interest Expense	0.00	0.03	-7.01	-1.28	-0.54	0.69
NOPAT Less CapEx to Interest Expense	0.00	-0.03	-5.69	-0.81	-0.54	0.24
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-0.34%	0.00%	-1.32%	-5.46%	217.79%

This table displays calculated financial ratios and metrics derived from Mirion Technologies' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	250,532,347.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	250,532,347.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.83%	5.74%	5.77%	5.02%	8.16%	10.37%	4.88%	7.63%	7.88%	9.08%	27.52%
EBITDA Growth	6,257.14%	132.55%	53.01%	78.70%	-12.36%	82.03%	63.57%	41.36%	12.31%	0.48%	-6.33%
EBIT Growth	101.18%	97.58%	56.60%	111.25%	-160.00%	861.11%	197.39%	1,200.00%	2,733.33%	-4.74%	-101.79%
NOPAT Growth	59.78%	108.27%	63.97%	121.70%	85.59%	213.11%	269.10%	570.09%	1,806.85%	-33.10%	-55.34%
Net Income Growth	74.40%	90.92%	38.23%	57.75%	-8.53%	209.66%	101.51%	170.83%	122.14%	11.95%	-950.00%
EPS Growth	76.92%	91.76%	40.91%	57.14%	-16.67%	214.29%	100.00%	150.00%	114.29%	-12.50%	0.00%
Operating Cash Flow Growth	272.46%	165.87%	322.22%	114.08%	-28.15%	-9.25%	493.33%	-18.42%	30.41%	20.07%	-46.91%
Free Cash Flow Firm Growth	-437.41%	0.00%	-441.91%	-868.68%	100.00%	-30.21%	105.29%	108.23%	-15,829.17%	-1,036.18%	-2,117.60%
Invested Capital Growth	0.00%	-3.88%	39.34%	43.40%	-0.06%	-1.73%	-1.22%	-1.98%	1.49%	30.60%	30.82%
Revenue Q/Q Growth	-3.04%	20.50%	-16.41%	7.53%	-0.14%	22.97%	-20.57%	10.35%	0.09%	24.34%	-7.14%
EBITDA Q/Q Growth	93.48%	-22.47%	-18.84%	46.79%	-5.11%	61.03%	-27.07%	26.86%	-24.61%	44.06%	-32.01%
EBIT Q/Q Growth	103.13%	-820.00%	-219.44%	115.65%	-116.67%	9,233.33%	-59.12%	108.93%	-66.24%	230.38%	-100.77%
NOPAT Q/Q Growth	-4.72%	220.72%	-136.57%	146.94%	-169.57%	2,722.27%	-80.25%	86.01%	77.20%	2.79%	-86.82%
Net Income Q/Q Growth	54.58%	-12.40%	-82.76%	54.72%	-16.67%	213.57%	-97.48%	2,025.00%	-63.53%	474.19%	-119.10%
EPS Q/Q Growth	57.14%	-16.67%	-85.71%	53.85%	-16.67%	214.29%	-100.00%	0.00%	-66.67%	600.00%	-114.29%
Operating Cash Flow Q/Q Growth	235.21%	181.51%	-91.04%	153.33%	12.50%	255.56%	-41.45%	-65.17%	79.84%	227.35%	-74.11%
Free Cash Flow Firm Q/Q Growth	-2,656.50%	104.42%	-726.65%	-8.50%	100.01%	82,236.78%	-52.48%	68.65%	-123.84%	-4,778.28%	-2.88%
Invested Capital Q/Q Growth	43.46%	-0.94%	-1.13%	2.06%	-0.01%	-2.60%	-0.62%	1.28%	3.52%	25.36%	-0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.26%	47.09%	45.22%	47.03%	44.92%	48.09%	47.57%	45.98%	46.84%	48.85%	46.23%
EBITDA Margin	23.27%	14.97%	14.54%	19.85%	18.86%	24.70%	22.67%	26.07%	19.63%	22.75%	16.65%
Operating Margin	-5.81%	5.82%	-2.54%	1.11%	-0.77%	11.40%	4.31%	4.44%	3.32%	9.19%	1.44%
EBIT Margin	0.26%	-1.56%	-5.97%	0.87%	-0.15%	10.77%	5.54%	10.50%	3.54%	9.41%	-0.08%
Profit (Net Income) Margin	-6.75%	-6.29%	-13.76%	-5.79%	-6.77%	6.25%	0.20%	3.81%	1.39%	6.42%	-1.32%
Tax Burden Percent	94.16%	80.56%	104.74%	106.19%	107.69%	101.27%	66.67%	108.97%	258.33%	77.06%	65.38%
Interest Burden Percent	-2,740.00%	500.00%	220.00%	-627.78%	4,333.33%	57.30%	5.36%	33.33%	15.19%	88.51%	2,600.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	-1.27%	33.33%	-8.97%	-158.33%	22.94%	0.00%
Return on Invested Capital (ROIC)	-3.01%	1.52%	-0.81%	0.35%	-0.21%	4.76%	1.21%	2.04%	3.61%	2.75%	0.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.77%	-2.21%	-10.59%	-5.33%	-2.49%	2.24%	0.19%	1.63%	-0.32%	2.46%	-0.50%
Return on Net Nonoperating Assets (RNNOA)	-1.80%	-0.94%	-1.61%	-0.82%	-0.90%	0.77%	0.07%	0.60%	-0.07%	0.92%	-0.19%
Return on Equity (ROE)	-4.82%	0.58%	-2.42%	-0.46%	-1.12%	5.53%	1.27%	2.64%	3.54%	3.67%	0.22%
Cash Return on Invested Capital (CROIC)	-212.99%	3.24%	-33.39%	-35.67%	0.36%	2.58%	2.53%	4.12%	1.35%	-24.57%	-24.81%
Operating Return on Assets (OROA)	0.16%	-0.46%	-1.80%	0.27%	-0.05%	3.46%	1.83%	3.47%	1.04%	2.80%	-0.02%
Return on Assets (ROA)	-4.00%	-1.85%	-4.15%	-1.79%	-2.13%	2.01%	0.07%	1.26%	0.41%	1.91%	-0.42%
Return on Common Equity (ROCE)	-4.62%	0.55%	-2.32%	-0.44%	-1.07%	5.32%	1.23%	2.55%	3.43%	3.56%	0.22%
Return on Equity Simple (ROE_SIMPLE)	-16.49%	0.00%	-5.65%	-4.37%	-4.41%	0.00%	-0.65%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.77	9.38	-3.43	1.61	-1.12	29	5.80	11	19	20	2.59
NOPAT Margin	-4.06%	4.07%	-1.78%	0.78%	-0.54%	11.55%	2.87%	4.84%	8.57%	7.08%	1.01%
Net Nonoperating Expense Percent (NNEP)	1.76%	3.73%	9.79%	5.68%	2.27%	2.52%	1.01%	0.40%	3.93%	0.28%	0.92%
Return On Investment Capital (ROIC_SIMPLE)	-	0.42%	-	-	-	1.31%	0.26%	0.46%	0.62%	0.63%	0.08%
Cost of Revenue to Revenue	57.74%	52.91%	54.78%	52.97%	55.08%	51.91%	52.43%	54.02%	53.16%	51.15%	53.77%
SG&A Expenses to Revenue	43.78%	37.89%	43.67%	42.25%	40.76%	33.50%	38.96%	37.06%	39.00%	36.01%	41.07%
R&D to Revenue	4.13%	3.39%	4.10%	4.25%	4.93%	3.19%	4.31%	4.49%	4.53%	3.64%	3.73%
Operating Expenses to Revenue	48.06%	41.28%	47.77%	45.92%	45.70%	36.69%	43.27%	41.54%	43.52%	39.65%	44.80%
Earnings before Interest and Taxes (EBIT)	0.50	-3.60	-12	1.80	-0.30	27	11	23	7.90	26	-0.20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	35	28	41	39	63	46	58	44	63	43
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.14	1.56	1.76	1.62	1.69	2.69	2.24	3.41	2.96	3.18	2.53
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.14	2.89	3.16	2.97	3.07	4.71	3.87	5.64	6.03	6.42	4.75
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	499.34	205.36	206.39	185.55
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.49%	0.48%	0.54%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.39	1.53	1.44	1.50	2.23	1.91	2.69	2.67	2.51	2.05
Enterprise Value to Revenue (EV/Rev)	2.96	3.67	3.94	3.73	3.80	5.36	4.51	6.34	6.38	7.33	5.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	24.41	24.56	20.66	22.29	27.02	20.79	27.30	27.35	32.17	26.51
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	265.37	97.84	91.00	82.37	98.85	96.34
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	493.52	265.98	145.96	125.45	94.93	144.49	122.61
Enterprise Value to Operating Cash Flow (EV/OCF)	43.71	30.85	30.73	27.32	30.18	46.59	30.49	44.60	43.92	47.32	43.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	42.15	0.00	0.00	416.00	85.73	74.91	64.72	198.87	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.44	0.44	0.45	0.44	0.44	0.44	0.44	0.55	0.63	0.63	0.64
Long-Term Debt to Equity	0.44	0.44	0.45	0.44	0.43	0.44	0.44	0.55	0.63	0.62	0.63
Financial Leverage	0.38	0.42	0.15	0.15	0.36	0.34	0.35	0.37	0.24	0.37	0.38
Leverage Ratio	1.72	1.81	1.73	1.70	1.70	1.72	1.72	1.74	1.77	1.79	1.79
Compound Leverage Factor	-47.21	9.04	3.81	-10.68	73.83	0.99	0.09	0.58	0.27	1.58	46.50
Debt to Total Capital	30.72%	30.68%	31.11%	30.43%	30.31%	30.57%	30.61%	35.49%	38.78%	38.48%	38.87%
Short-Term Debt to Total Capital	0.00%	0.05%	0.00%	0.00%	0.03%	0.05%	0.03%	0.02%	0.05%	0.05%	0.05%
Long-Term Debt to Total Capital	30.71%	30.62%	31.10%	30.42%	30.29%	30.51%	30.58%	35.48%	38.73%	38.43%	38.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.90%	2.93%	2.76%	2.50%	2.48%	2.38%	2.36%	2.19%	1.64%	1.62%	1.63%
Common Equity to Total Capital	66.38%	66.39%	66.14%	67.07%	67.21%	67.05%	67.04%	62.32%	59.58%	59.90%	59.51%
Debt to EBITDA	-33.87	5.70	5.27	4.62	4.80	4.02	3.64	4.05	5.69	5.69	5.78
Net Debt to EBITDA	-28.87	4.63	4.34	3.79	3.87	2.99	2.65	2.77	1.26	3.73	3.86
Long-Term Debt to EBITDA	-33.87	5.69	5.27	4.62	4.80	4.01	3.63	4.05	5.69	5.68	5.77
Debt to NOPAT	-4.95	-44.74	-74.18	-3,257.62	106.38	39.54	25.54	18.61	19.76	25.55	26.72
Net Debt to NOPAT	-4.22	-36.30	-61.13	-2,673.33	85.64	29.43	18.62	12.73	4.37	16.77	17.86
Long-Term Debt to NOPAT	-4.95	-44.66	-74.17	-3,257.14	106.29	39.47	25.52	18.60	19.73	25.52	26.68
Altman Z-Score	1.07	1.34	1.50	1.53	1.58	2.48	2.10	2.71	2.47	2.41	1.98
Noncontrolling Interest Sharing Ratio	4.19%	4.46%	4.10%	3.91%	3.87%	3.83%	3.69%	3.50%	3.08%	2.99%	2.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	2.03	2.19	2.18	2.16	2.26	2.23	2.54	4.83	2.83	3.19
Quick Ratio	1.10	1.13	1.14	1.12	1.12	1.34	1.26	1.49	3.77	1.88	2.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,134	94	-591	-642	0.08	66	31	53	-13	-614	-632
Operating Cash Flow to CapEx	253.19%	563.03%	46.88%	136.94%	129.55%	519.66%	418.82%	140.91%	239.78%	802.20%	198.95%
Free Cash Flow to Firm to Interest Expense	-137.69	5.97	-38.16	-42.50	0.01	4.99	2.50	3.00	-1.41	-68.21	-75.18
Operating Cash Flow to Interest Expense	1.54	4.24	0.39	1.01	1.21	4.61	2.85	0.70	2.51	8.11	2.25
Operating Cash Flow Less CapEx to Interest Expense	0.93	3.49	-0.44	0.27	0.28	3.72	2.17	0.20	1.46	7.10	1.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.59	0.29	0.30	0.31	0.32	0.32	0.33	0.33	0.29	0.30	0.32
Accounts Receivable Turnover	0.00	4.66	5.44	5.82	5.58	4.92	5.92	6.21	6.04	5.15	5.96
Inventory Turnover	0.00	3.09	2.94	2.89	2.91	3.33	3.18	3.22	3.18	3.41	3.45
Fixed Asset Turnover	0.00	6.19	6.14	6.10	6.08	6.13	6.07	6.02	6.02	6.14	6.52
Accounts Payable Turnover	0.00	7.03	7.51	7.91	8.51	8.01	8.81	9.66	9.31	8.55	8.82
Days Sales Outstanding (DSO)	0.00	78.27	67.05	62.71	65.46	74.20	61.64	58.77	60.40	70.86	61.26
Days Inventory Outstanding (DIO)	0.00	118.00	124.24	126.47	125.32	109.75	114.80	113.40	114.80	107.15	105.90
Days Payable Outstanding (DPO)	0.00	51.90	48.63	46.17	42.89	45.60	41.44	37.80	39.22	42.70	41.39
Cash Conversion Cycle (CCC)	0.00	144.38	142.66	143.01	147.89	138.36	134.99	134.36	135.97	135.30	125.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,126	2,107	2,083	2,126	2,125	2,070	2,057	2,084	2,157	2,704	2,691
Invested Capital Turnover	0.74	0.37	0.45	0.46	0.39	0.41	0.42	0.42	0.42	0.39	0.41
Increase / (Decrease) in Invested Capital	2,126	-85	588	643	-1.20	-37	-26	-42	32	634	634
Enterprise Value (EV)	2,334	2,936	3,193	3,060	3,178	4,617	3,924	5,615	5,758	6,781	5,510
Market Capitalization	1,687	2,314	2,567	2,442	2,571	4,053	3,370	4,993	5,442	5,944	4,657
Book Value per Share	$6.55	$6.57	$7.30	$6.63	$6.54	$6.48	$6.47	$6.31	$7.87	$7.35	$7.34
Tangible Book Value per Share	($2.15)	($2.22)	($2.44)	($1.76)	($1.64)	($1.43)	($1.40)	($1.66)	($0.28)	($2.41)	($2.39)
Total Capital	2,228	2,236	2,203	2,248	2,260	2,246	2,243	2,346	3,090	3,116	3,089
Total Debt	684	686	685	684	685	686	687	833	1,198	1,199	1,201
Total Long-Term Debt	684	685	685	684	685	685	686	832	1,197	1,198	1,199
Net Debt	583	557	565	561	552	511	501	570	265	787	803
Capital Expenditures (CapEx)	9.40	12	13	11	13	12	8.50	8.80	9.30	9.10	9.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	184	145	160	157	161	157	140	158	168	167	215
Debt-free Net Working Capital (DFNWC)	285	274	280	279	295	333	326	421	1,101	579	613
Net Working Capital (NWC)	285	273	280	279	294	331	325	421	1,100	578	612
Net Nonoperating Expense (NNE)	5.13	24	23	14	13	13	5.40	2.29	16	1.85	5.99
Net Nonoperating Obligations (NNO)	583	557	565	561	550	511	501	570	265	787	803
Total Depreciation and Amortization (D&A)	44	38	40	39	39	35	35	35	36	37	43
Debt-free, Cash-free Net Working Capital to Revenue	23.33%	18.07%	19.66%	19.07%	19.23%	18.24%	16.07%	17.87%	18.59%	18.04%	21.96%
Debt-free Net Working Capital to Revenue	36.15%	34.22%	34.52%	34.01%	35.19%	38.63%	37.45%	47.54%	122.04%	62.59%	62.52%
Net Working Capital to Revenue	36.14%	34.07%	34.51%	33.99%	35.12%	38.49%	37.37%	47.49%	121.87%	62.42%	62.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.07)	($0.13)	($0.06)	($0.07)	$0.08	$0.00	$0.04	$0.01	$0.08	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	199.22M	196.37M	199.73M	202.20M	206.68M	204.99M	225.66M	225.03M	224.58M	229.96M	244.66M
Adjusted Diluted Earnings per Share	($0.06)	($0.07)	($0.13)	($0.06)	($0.07)	$0.08	$0.00	$0.03	$0.01	$0.07	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	199.22M	196.37M	199.73M	202.20M	206.68M	204.99M	226.92M	243.06M	255.66M	261.15M	244.66M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	225.80M	226.06M	227.37M	232.23M	232.26M	232.42M	231.93M	233.97M	253.80M	250.53M	250.42M
Normalized Net Operating Profit after Tax (NOPAT)	-7.77	9.38	-3.43	1.61	-1.12	20	5.80	6.93	5.18	20	2.59
Normalized NOPAT Margin	-4.06%	4.07%	-1.78%	0.78%	-0.54%	7.98%	2.87%	3.11%	2.32%	7.08%	1.01%
Pre Tax Income Margin	-7.17%	-7.81%	-13.14%	-5.46%	-6.29%	6.17%	0.30%	3.50%	0.54%	8.33%	-2.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.03	-0.23	-0.74	0.12	-0.02	2.08	0.90	1.33	0.89	2.90	-0.02
NOPAT to Interest Expense	-0.50	0.59	-0.22	0.11	-0.08	2.23	0.46	0.61	2.15	2.18	0.31
EBIT Less CapEx to Interest Expense	-0.57	-0.98	-1.57	-0.62	-0.96	1.19	0.22	0.83	-0.16	1.89	-1.15
NOPAT Less CapEx to Interest Expense	-1.11	-0.16	-1.05	-0.63	-1.02	1.34	-0.22	0.11	1.10	1.17	-0.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.25%	-1.32%	-1.34%	-2.58%	-2.54%	-5.46%	-212.37%	477.78%	238.35%	217.79%	239.62%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Mirion Technologies (MIR) based on the quarterly statements shown, focusing on the most recent four years of data. The highlights cover revenue, margins, cash flow, and balance sheet dynamics that may be relevant to retail investors.

Revenue growth: Q4 2025 revenue reached $277.4 million, up from Q4 2024’s $254.3 million (roughly +9% year over year), signaling ongoing top-line expansion.
Gross margin stability and strength: Q4 2025 gross margin was about 48.9% (135.5M gross profit on 277.4M revenue), a slight improvement from Q4 2024 (~48.1%).
Operating cash flow strength: Q4 2025 net cash from continuing operating activities was $73.0 million, higher than the prior-year quarter, indicating solid cash conversion of earnings.
Free cash flow visibility: In Q4 2025, after about $9.8 million in capital expenditures, free cash flow was around $63 million, reflecting meaningful cash generation after sustaining investments.
Financing capacity for growth: In Q3 2025, Mirion issued debt of $366.5 million and posted a substantial net cash from continuing financing activities of $737.5 million, indicating liquidity to support expansion initiatives.
Significant investing outflows tied to acquisitions: Q3 2025 Acquisitions were about $582 million and Q4 2025 net cash from investing activities was about $-590.8 million, signaling substantial deployment of cash into growth opportunities.
Seasonality and growth cadence: Across 2024–2025, revenue and margin improvements point to improving demand, though quarterly results show variability typical of project-driven activity.
Near-term liquidity pressure in Q4 2025: Net change in cash and equivalents was negative by about $518.4 million, reflecting quarter-end cash outflows from investing activities.
High investing activity weighing on cash: Net cash from investing activities was about $-590.8 million in Q4 2025 (and about $-88.1 million in Q3 2025), indicating ongoing capital deployment that reduces near-term cash balances.
Leverage considerations: Long-term debt stood around $1.195 billion (as of mid-2025), with total liabilities rising alongside asset growth, implying ongoing interest costs and leverage considerations for investors.

05/22/26 01:59 PM ETAI Generated. May Contain Errors.

Mirion Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mirion Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Mirion Technologies' net income appears to be on a downward trend, with a most recent value of $29.80 million in 2025, falling from -$341.00 in 2019. The previous period was -$36.60 million in 2024. Check out Mirion Technologies' forecast to explore projected trends and price targets.

Mirion Technologies' total operating income in 2025 was $51.50 million, based on the following breakdown:

Total Gross Profit: $438.60 million
Total Operating Expenses: $387.10 million

Over the last 5 years, Mirion Technologies' total revenue changed from $0.00 in 2019 to $925.40 million in 2025, a change of 92,540,000,000.0%.

Mirion Technologies' total liabilities were at $1.67 billion at the end of 2025, a 55.2% increase from 2024, and a 262,767,195.6% increase since 2019.

In the past 6 years, Mirion Technologies' cash and equivalents has ranged from $5 thousand in 2019 to $412.30 million in 2025, and is currently $412.30 million as of their latest financial filing in 2025.

Over the last 5 years, Mirion Technologies' book value per share changed from 0.00 in 2019 to 7.35 in 2025, a change of 3,676,800.0%.

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Financial statements for NYSE:MIR last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Mirion Technologies (MIR) Financials

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Mirion Technologies (MIR) Financials

Annual Income Statements for Mirion Technologies

Quarterly Income Statements for Mirion Technologies

Annual Cash Flow Statements for Mirion Technologies

Quarterly Cash Flow Statements for Mirion Technologies

Annual Balance Sheets for Mirion Technologies

Quarterly Balance Sheets for Mirion Technologies

Annual Metrics And Ratios for Mirion Technologies

Quarterly Metrics And Ratios for Mirion Technologies

Financials Breakdown Chart

Key Financial Trends

Mirion Technologies Financials - Frequently Asked Questions

When does Mirion Technologies' financial year end?

How has Mirion Technologies' net income changed over the last 5 years?

What is Mirion Technologies' operating income?

How has Mirion Technologies' revenue changed over the last 5 years?

How much debt does Mirion Technologies have?

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How has Mirion Technologies' book value per share changed over the last 5 years?

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