Mirion Technologies Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Mirion Technologies Inc reported revenue of $925.4M (+7.5% year on year) and net income of $29.8M (+181.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $925.4M | $860.8M | $800.9M | $717.8M |
| Total cost of revenues | $486.8M | $461.1M | $444.5M | $407.7M |
| Gross profit | $438.6M | $399.7M | $356.4M | $310.1M |
| Selling, general and administrative | $348.2M | $341.1M | $340.1M | $362.3M |
| Research and development | $38.9M | $35.0M | $31.7M | $30.3M |
| (Gain) loss on disposal of business | $0 | ($1.2M) | $6.5M | — |
| Total operating expenses | $387.1M | $374.9M | $378.3M | $607.9M |
| Income (loss) from operations | $51.5M | $24.8M | ($21.9M) | ($297.8M) |
| Interest expense | $42.2M | $57.9M | $61.9M | — |
| Interest income | ($12.1M) | ($6.6M) | ($4.8M) | — |
| Loss on debt extinguishment | $5.8M | $0 | $2.6M | $0 |
| Foreign currency (gain) loss, net | ($17.4M) | $2.2M | ($300.0K) | $4.9M |
| Increase in fair value of warrant liabilities | $0 | $5.3M | $24.8M | ($37.6M) |
| Other expense (income), net | $300.0K | ($100.0K) | ($800.0K) | ($400.0K) |
| Income (loss) before income taxes | $32.7M | ($33.9M) | ($105.3M) | ($306.6M) |
| Income tax expense (benefit) | $2.9M | $2.7M | ($6.6M) | ($18.2M) |
| Net income (loss) | $29.8M | ($36.6M) | ($98.7M) | ($288.4M) |
| Income (loss) attributable to noncontrolling interests | $1.0M | ($500.0K) | ($1.8M) | ($11.5M) |
| Net income (loss) attributable to Mirion Technologies, Inc. | $28.8M | ($36.1M) | ($96.9M) | ($276.9M) |
| Basic (in dollars per share) | $0.13 | -$0.18 | -$0.49 | -$1.53 |
| Diluted (in dollars per share) | $0.11 | -$0.18 | -$0.49 | -$1.53 |
| Basic (in shares) | 230.0M | 205.0M | 196.4M | 181.1M |
| Diluted (in shares) | 261.2M | 205.0M | 196.4M | 181.1M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $266.8M | $257.6M | $223.1M | $222.9M |
| Total cost of revenues | $133.7M | $138.5M | $118.6M | $120.4M |
| Gross profit | $133.1M | $119.1M | $104.5M | $102.5M |
| Selling, general and administrative | $105.1M | $105.8M | $87.0M | $82.6M |
| Research and development | $10.1M | $9.6M | $10.1M | $10.0M |
| Total operating expenses | $115.2M | $115.4M | $97.1M | $92.6M |
| Income from operations | $17.9M | $3.7M | $7.4M | $9.9M |
| Interest expense | $8.4M | $8.4M | $8.9M | $11.8M |
| Interest income | ($2.6M) | ($3.4M) | ($2.2M) | ($2.0M) |
| Loss on debt extinguishment | $0 | — | $0 | $5.8M |
| Foreign currency loss (gain), net | $1.0M | $3.7M | ($600.0K) | ($13.5M) |
| Other (income) expense, net | ($200.0K) | $200.0K | $100.0K | $0 |
| Income before income taxes | $11.3M | ($5.2M) | $1.2M | $7.8M |
| Income tax expense (benefit) | $3.2M | ($1.8M) | ($1.9M) | ($700.0K) |
| Net income | $8.1M | ($3.4M) | $3.1M | $8.5M |
| Income attributable to noncontrolling interests | $400.0K | $0 | $200.0K | $200.0K |
| Net income attributable to Mirion Technologies, Inc. | $7.7M | ($3.4M) | $2.9M | $8.3M |
| Basic (in dollars per share) | $0.03 | -$0.01 | $0.01 | $0.04 |
| Diluted (in dollars per share) | $0.03 | -$0.01 | $0.01 | $0.03 |
| Basic (in shares) | 244.6M | 244.7M | 224.6M | 225.0M |
| Diluted (in shares) | 275.1M | 244.7M | 255.7M | 243.1M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $412.3M | $175.2M | $128.8M | $73.5M |
| Accounts receivable, net of allowance for doubtful accounts | $181.6M | $177.7M | $172.3M | $171.2M |
| Costs in excess of billings on uncompleted contracts | $93.8M | $67.0M | $48.7M | $50.0M |
| Inventories | $152.6M | $133.2M | $144.1M | $143.3M |
| Prepaid expenses and other current assets | $53.4M | $41.3M | $44.1M | $33.6M |
| Total current assets | $893.7M | $594.7M | $538.6M | $480.6M |
| Property, plant, and equipment, net | $154.9M | $146.3M | $134.5M | $124.3M |
| Operating lease right-of-use assets | $32.1M | $30.3M | $32.8M | $40.1M |
| Goodwill | $1.9B | $1.4B | $1.4B | $1.4B |
| Intangible assets, net | $606.3M | $411.6M | $538.8M | $650.4M |
| Other assets | $28.7M | $26.8M | $25.1M | $24.3M |
| Total assets | $3.6B | $2.6B | $2.7B | $2.7B |
| Accounts payable | $57.4M | $56.5M | $58.7M | $67.7M |
| Deferred contract revenue | $112.3M | $96.6M | $103.4M | $83.0M |
| Debt, current | $1.6M | — | — | — |
| Operating lease liability, current | $7.7M | $6.4M | $6.8M | $8.5M |
| Derivative liabilities, current | $20.7M | — | — | — |
| Accrued expenses and other current liabilities | $116.4M | $102.7M | $95.6M | $79.8M |
| Total current liabilities | $316.1M | $263.4M | $265.7M | $244.3M |
| Debt, non-current | $443.1M | — | — | — |
| Convertible debt | $754.5M | — | — | — |
| Operating lease liability, non-current | $26.8M | $27.1M | $28.1M | $34.3M |
| Deferred income taxes, non-current | $70.0M | $61.1M | $84.0M | $116.3M |
| Other liabilities | $60.7M | $40.1M | $50.7M | $44.6M |
| Total liabilities | $1.7B | $1.1B | $1.2B | $1.3B |
| Common stock par value $0.001 | $0 | $0 | $0 | $0 |
| Treasury stock, at cost; 3,492,619 shares at December 31, 2025, and 288,013 shares at December 31, 2024 | -58.4M | -3.2M | -1.3M | — |
| Additional paid-in capital | $2.5B | $2.1B | $2.1B | $1.9B |
| Accumulated deficit | ($512.7M) | ($541.5M) | ($505.4M) | ($408.5M) |
| Accumulated other comprehensive loss | ($52.6M) | ($93.0M) | ($65.3M) | ($75.7M) |
| Mirion Technologies, Inc. stockholders’ equity | $1.9B | $1.5B | $1.5B | $1.4B |
| Noncontrolling interests | $50.5M | $53.5M | $65.5M | $69.0M |
| Total stockholders’ equity | $1.9B | $1.6B | $1.6B | $1.5B |
| Total liabilities and stockholders’ equity | $3.6B | $2.6B | $2.7B | $2.7B |
| Treasury stock, common (in shares) | 3.5M | 288.0K | — | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $418.7M | $397.9M | $933.2M | $262.6M |
| Accounts receivable, net of allowance for doubtful accounts | $177.2M | $181.5M | $150.0M | $142.2M |
| Costs in excess of billings on uncompleted contracts | $90.2M | $98.9M | $98.9M | $91.6M |
| Inventories | $159.4M | $157.9M | $146.0M | $145.1M |
| Prepaid expenses and other current assets | $55.0M | $54.7M | $58.2M | $51.4M |
| Total current assets | $900.5M | $890.9M | $1.4B | $693.2M |
| Property, plant, and equipment, net | $155.1M | $152.6M | $153.3M | $153.1M |
| Operating lease right-of-use assets | $28.7M | $30.8M | $32.1M | $29.8M |
| Goodwill | $1.9B | $1.9B | $1.5B | $1.5B |
| Intangible assets, net | $545.5M | $576.0M | $381.4M | $377.2M |
| Other assets | $29.5M | $25.2M | $16.7M | $13.7M |
| Total assets | $3.5B | $3.5B | $3.5B | $2.7B |
| Accounts payable | $60.2M | $66.1M | $49.4M | $45.6M |
| Deferred contract revenue | $118.4M | $108.1M | $93.2M | $88.9M |
| Debt, current | $1.6M | $1.6M | $1.6M | $400.0K |
| Operating lease liabilities, current | $7.6M | $7.7M | $7.2M | $6.7M |
| Derivative liabilities, current | $0 | $0 | $39.5M | $39.8M |
| Accrued expenses and other current liabilities | $93.8M | $95.7M | $96.1M | $91.0M |
| Total current liabilities | $281.6M | $279.2M | $287.0M | $272.4M |
| Debt, non-current | $443.7M | $443.5M | $443.2M | $444.5M |
| Convertible debt | $756.6M | $755.6M | $753.6M | $387.9M |
| Operating lease liabilities, non-current | $23.7M | $25.5M | $27.2M | $25.6M |
| Deferred income taxes, non-current | $66.2M | $68.1M | $51.8M | $53.6M |
| Other liabilities | $73.8M | $75.5M | $41.0M | $40.2M |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.2B |
| Common stock | $0 | $0 | $0 | $0 |
| Treasury stock, at cost; 5,811,387 shares at June 30, 2026 and 3,492,619 shares December 31, 2025 | -103.7M | -78.1M | -57.2M | -57.2M |
| Additional paid-in capital | $2.5B | $2.5B | $2.5B | $2.1B |
| Accumulated deficit | ($508.4M) | ($516.1M) | ($530.0M) | ($532.9M) |
| Accumulated other comprehensive loss | ($65.7M) | ($62.6M) | ($57.1M) | ($56.3M) |
| Mirion Technologies, Inc. stockholders’ equity | $1.8B | $1.8B | $1.8B | $1.5B |
| Noncontrolling interests | $49.6M | $50.2M | $50.7M | $51.3M |
| Total stockholders’ equity | $1.9B | $1.9B | $1.9B | $1.5B |
| Total liabilities and stockholders’ equity | $3.5B | $3.5B | $3.5B | $2.7B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $29.8M | ($36.6M) | ($98.7M) | ($288.4M) |
| Depreciation and amortization expense | $138.0M | $150.4M | $162.8M | $174.5M |
| Stock-based compensation expense | $15.2M | $15.6M | $21.9M | $31.8M |
| Loss on debt extinguishment | $5.8M | $0 | $2.6M | $0 |
| Amortization of debt issuance costs | $4.2M | $3.1M | $3.1M | $3.5M |
| Provision for doubtful accounts | $2.5M | $3.4M | $1.8M | $300.0K |
| Inventory obsolescence write down | $1.6M | $5.2M | $2.3M | $900.0K |
| Change in deferred income taxes | ($22.3M) | ($23.8M) | ($30.9M) | ($37.2M) |
| Loss on disposal of property, plant and equipment and badges | $600.0K | $500.0K | $600.0K | $3.4M |
| (Gain) loss on foreign currency transactions | ($17.4M) | $2.2M | ($300.0K) | $4.9M |
| Increase in fair values of warrant liabilities | $0 | $5.3M | $24.8M | ($37.6M) |
| (Gain) loss on disposal of business | $0 | ($1.2M) | $6.5M | — |
| Other | $1.0M | $1.8M | ($600.0K) | $3.6M |
| Accounts receivable | $14.6M | ($12.0M) | ($5.0M) | ($14.8M) |
| Costs in excess of billings on uncompleted contracts | ($7.7M) | ($23.9M) | $1.9M | ($4.5M) |
| Inventories | $3.3M | $1.3M | ($500.0K) | ($34.8M) |
| Deferred cost of revenue | ($100.0K) | $300.0K | $700.0K | ($800.0K) |
| Prepaid expenses and other current assets | ($9.4M) | ($2.6M) | ($14.0M) | ($2.4M) |
| Accounts payable | ($10.8M) | ($1.5M) | ($9.9M) | $4.5M |
| Accrued expenses and other current liabilities | ($300.0K) | $11.3M | $2.6M | $5.5M |
| Deferred contract revenue | ($900.0K) | ($1.1M) | $23.9M | $6.9M |
| Other assets | ($1.3M) | $900.0K | $300.0K | $5.4M |
| Other liabilities | ($3.1M) | $500.0K | ($700.0K) | ($3.4M) |
| Net cash provided by operating activities | $143.3M | $99.1M | $95.2M | $39.4M |
| Acquisitions of businesses, net of cash and cash equivalents acquired | ($661.9M) | ($1.0M) | ($31.4M) | ($6.6M) |
| Proceeds from disposal of property, plant, and equipment and badges | $1.0M | $0 | $0 | $800.0K |
| Purchases of property, plant, and equipment and badges | ($36.4M) | ($48.8M) | ($37.1M) | ($34.2M) |
| Proceeds from net investment hedge derivative contracts | $2.7M | $3.6M | $3.8M | $500.0K |
| Proceeds from business disposal | $0 | $2.5M | $1.0M | — |
| Other investing | $0 | $0 | ($1.0M) | — |
| Net cash used in investing activities | ($694.6M) | ($43.7M) | ($64.7M) | ($39.5M) |
| Issuances of common stock | $425.0M | $0 | $150.0M | $0 |
| Common stock issuance costs | ($15.3M) | $0 | ($300.0K) | $0 |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units | ($6.4M) | — | — | — |
| Purchases of stock for treasury | ($49.6M) | ($2.0M) | ($1.0M) | — |
| Proceeds from issuance of convertible senior notes, net of bank costs | $755.0M | — | — | — |
| Third-party issuance costs for convertible senior notes | ($1.4M) | — | — | — |
| Purchase of capped calls related to convertible senior notes | ($82.6M) | — | — | — |
| Term loan principal repayments | ($244.6M) | $0 | ($127.3M) | ($6.6M) |
| Financing costs | ($3.8M) | ($1.3M) | $0 | $0 |
| Proceeds from cash flow hedge derivative contracts | $700.0K | $1.0M | $600.0K | — |
| Other financing | ($1.1M) | ($1.0M) | $600.0K | ($400.0K) |
| Net cash provided by (used in) financing activities | $775.9M | ($3.3M) | $22.6M | ($7.0M) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | $15.0M | ($7.0M) | $2.4M | ($3.2M) |
| Net increase in cash, cash equivalents, and restricted cash | $239.6M | $45.1M | $55.5M | ($10.3M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $4.7M | ($3.4M) | $12.0M | $8.9M |
| Depreciation and amortization expense | $79.6M | $40.8M | $102.4M | $67.5M |
| Stock-based compensation expense | $11.2M | $4.3M | $11.2M | $6.7M |
| Loss on debt extinguishment | $0 | — | $5.8M | $5.8M |
| Amortization of debt issuance costs | $2.8M | $1.5M | $2.8M | $1.8M |
| Provision for doubtful accounts | $800.0K | $600.0K | $2.0M | $1.6M |
| Inventory obsolescence write down | $600.0K | $300.0K | $1.5M | $900.0K |
| Change in deferred income taxes | ($2.8M) | ($2.6M) | ($9.5M) | ($7.9M) |
| Loss on disposal of property, plant, and equipment | $100.0K | $100.0K | $100.0K | $0 |
| Loss (gain) on foreign currency transactions | $4.7M | $3.7M | ($16.9M) | ($16.3M) |
| Amortization of inventory step-up from purchase accounting | $1.6M | $800.0K | — | — |
| Other | $0 | — | $1.0M | $1.0M |
| Accounts receivable | $1.9M | ($1.8M) | $31.4M | $39.2M |
| Costs in excess of billings on uncompleted contracts | ($1.0M) | ($4.7M) | ($14.2M) | ($4.6M) |
| Inventories | ($12.1M) | ($6.5M) | ($6.3M) | ($4.5M) |
| Prepaid expenses and other current assets | ($2.8M) | ($1.9M) | ($18.8M) | ($10.8M) |
| Accounts payable | $3.4M | $9.9M | ($10.9M) | ($14.1M) |
| Accrued expenses and other current liabilities | ($21.9M) | ($19.6M) | ($10.7M) | ($14.9M) |
| Deferred contract revenue and liabilities | $5.8M | ($4.2M) | ($6.7M) | ($10.8M) |
| Other assets | ($500.0K) | ($200.0K) | ($1.5M) | $2.0M |
| Other liabilities | $1.3M | $1.8M | ($4.4M) | ($3.5M) |
| Net cash provided by operating activities | $77.4M | $18.9M | $70.3M | $48.0M |
| Purchases of property, plant, and equipment and badges | ($19.9M) | ($9.5M) | ($26.6M) | ($17.3M) |
| Proceeds from net investment hedge derivative contracts | $300.0K | $300.0K | $2.4M | $1.6M |
| Acquisitions of businesses, net of cash and cash equivalents acquired | ($200.0K) | — | ($79.9M) | $0 |
| Net cash used in investing activities | ($19.8M) | ($9.2M) | ($103.8M) | ($15.7M) |
| Stock repurchased to satisfy tax withholding for vesting restricted stock units | ($4.9M) | ($4.1M) | ($5.2M) | ($5.2M) |
| Purchases of stock for treasury | ($41.0M) | ($16.0M) | ($49.6M) | ($49.6M) |
| Proceeds from issuance of convertible senior notes, net of issuance costs | $0 | — | $755.0M | $388.5M |
| Purchases of capped calls related to convertible senior notes | $0 | — | — | — |
| Term loan principal repayments | $0 | — | ($244.6M) | ($244.6M) |
| Financing costs | $0 | $0 | ($3.1M) | ($3.1M) |
| Proceeds from cash flow hedge derivative contracts | $100.0K | $100.0K | $500.0K | $200.0K |
| Other financing | $600.0K | $100.0K | ($900.0K) | ($400.0K) |
| Net cash (used in) provided by financing activities | ($45.2M) | ($19.9M) | $778.7M | $41.2M |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ($6.0M) | ($4.2M) | $12.8M | $13.9M |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | $6.4M | ($14.4M) | $758.0M | $87.4M |
| Cash, cash equivalents, and restricted cash at beginning of period | $415.2M | $415.2M | $175.6M | $175.6M |
| Cash, cash equivalents, and restricted cash at end of period | $421.6M | $400.8M | $933.6M | $263.0M |
Mirion Technologies Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.