Source: Mirion Technologies, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$440.10M
$478.20M
$611.60M
$717.80M
$800.90M
$860.80M
$925.40M
Cost of revenue
$251.90M
$281.20M
$359.80M
$407.70M
$444.50M
$461.10M
$486.80M
Gross profit
$188.20M
$197.00M
$251.80M
$310.10M
$356.40M
$399.70M
$438.60M
Research & development
$14.00M
$15.90M
$29.40M
$30.30M
$31.70M
$35.00M
$38.90M
Selling, general & admin
$145.40M
$158.10M
$211.20M
$362.30M
$340.10M
$341.10M
$348.20M
Operating income
$28.80M
$23.00M
$11.20M
-$297.80M
-$21.90M
$24.80M
$51.50M
Interest expense
—
—
—
—
$61.90M
$57.90M
$42.20M
Pre-tax income
-$126.20M
-$124.60M
-$164.30M
-$306.60M
-$105.30M
-$33.90M
$32.70M
Income tax
-$4.20M
-$5.50M
-$5.90M
-$18.20M
-$6.60M
$2.70M
$2.90M
Net income
-$122.00M
-$119.10M
-$158.30M
-$276.90M
-$96.90M
-$36.10M
$28.80M
EBITDA
$98.30M
$91.40M
$94.80M
-$123.30M
$140.90M
$175.20M
$189.60M
EPS (basic)
$-19.36
$-18.45
$-24.18
$-1.53
$-0.49
$-0.18
$0.13
EPS (diluted)
$-19.36
$-18.45
$-24.18
$-1.53
$-0.49
$-0.18
$0.11
Diluted shares
6.30M
6.45M
6.55M
181.15M
196.37M
204.99M
261.15M
Gross margin
42.8%
41.2%
41.2%
43.2%
44.5%
46.4%
47.4%
Operating margin
6.5%
4.8%
1.8%
-41.5%
-2.7%
2.9%
5.6%
Net margin
-27.7%
-24.9%
-25.9%
-38.6%
-12.1%
-4.2%
3.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$35.80M
$118.40M
$101.10M
$73.50M
$128.80M
$175.20M
$412.30M
Receivables
—
$97.30M
$133.30M
$171.20M
$172.30M
$177.70M
$181.60M
Inventory
—
$90.20M
$113.20M
$143.30M
$144.10M
$133.20M
$152.60M
Total current assets
—
$389.70M
$433.90M
$480.60M
$538.60M
$594.70M
$893.70M
Goodwill
$511.60M
$522.60M
$681.50M
$1.42B
$1.45B
$1.43B
$1.87B
Total assets
—
$1.24B
$1.55B
$2.74B
$2.72B
$2.64B
$3.59B
Total current liabilities
—
$183.50M
$188.20M
$244.30M
$265.70M
$263.40M
$316.10M
Short-term debt
—
$41.10M
$6.40M
$5.30M
$1.20M
$1.20M
$1.60M
Long-term debt
—
$669.80M
$885.70M
$801.50M
$684.70M
$685.20M
$443.10M
Total debt
—
$710.90M
$892.10M
$806.80M
$685.90M
$686.40M
$444.70M
Total liabilities
—
$1.96B
$2.39B
$1.27B
$1.17B
$1.08B
$1.67B
Shareholders' equity
$4.71K
-$718.70M
-$841.60M
$1.40B
$1.48B
$1.51B
$1.87B
Cash flow
fiscal years · USD
Fiscal year
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$14.70M
$39.50M
$53.60M
$39.40M
$95.20M
$99.10M
$143.30M
Capital expenditures
$16.50M
$19.90M
$23.20M
$34.20M
$37.10M
$48.80M
$36.40M
Free cash flow
-$1.80M
$19.60M
$30.40M
$5.20M
$58.10M
$50.30M
$106.90M
Investing cash flow
-$25.60M
-$75.60M
-$313.30M
-$39.50M
-$64.70M
-$43.70M
-$694.60M
Financing cash flow
$15.00M
$118.90M
$239.00M
-$7.00M
$22.60M
-$3.30M
$775.90M
Share buybacks
—
—
$0
$0
$0
$0
$49.60M
Stock-based compensation
$100.00K
$200.00K
$0
$31.80M
$21.90M
$15.60M
$15.20M
Depreciation & amortization
$69.50M
$68.40M
$83.60M
$174.50M
$162.80M
$150.40M
$138.10M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$230.40M
$192.60M
$207.10M
$206.80M
$254.30M
$202.00M
$222.90M
$223.10M
$277.40M
$257.60M
$266.80M
$277.80M
Cost of revenue
$121.90M
$105.50M
$109.70M
$113.90M
$132.00M
$105.90M
$120.40M
$118.60M
$141.90M
$138.50M
$133.70M
$146.30M
Gross profit
$108.50M
$87.10M
$97.40M
$92.90M
$122.30M
$96.10M
$102.50M
$104.50M
$135.50M
$119.10M
$133.10M
$131.50M
Research & development
$7.80M
$7.90M
$8.80M
$10.20M
$8.10M
$8.70M
$10.00M
$10.10M
$10.10M
$9.60M
$10.10M
$10.30M
Selling, general & admin
$87.30M
$84.10M
$87.50M
$84.30M
$85.20M
$78.70M
$82.60M
$87.00M
$99.90M
$105.80M
$105.10M
$104.00M
Operating income
$13.40M
-$4.90M
$2.30M
-$1.60M
$29.00M
$8.70M
$9.90M
$7.40M
$25.50M
$3.70M
$17.90M
$17.20M
Interest expense
—
$15.50M
$15.10M
$14.10M
—
—
—
—
—
—
—
—
Pre-tax income
-$18.00M
-$25.30M
-$11.30M
-$13.00M
$15.70M
$600.00K
$7.80M
$1.20M
$23.10M
-$5.20M
$11.30M
$10.90M
Income tax
-$3.50M
$1.20M
$700.00K
$1.00M
-$200.00K
$200.00K
-$700.00K
-$1.90M
$5.30M
-$1.80M
$3.20M
$3.10M
Net income
-$15.20M
-$25.80M
-$11.70M
-$13.60M
$15.00M
$300.00K
$8.30M
$2.90M
$17.30M
-$3.40M
$7.70M
$7.40M
EBITDA
—
$33.80M
$40.80M
$37.00M
$63.60M
$42.40M
$43.80M
$42.30M
$61.20M
$44.50M
$56.70M
$55.40M
EPS (basic)
$-0.07
$-0.13
$-0.06
$-0.07
$0.07
$0.00
$0.04
$0.01
$0.08
$-0.01
$0.03
$0.03
EPS (diluted)
$-0.07
$-0.13
$-0.06
$-0.07
$0.07
$0.00
$0.03
$0.01
$0.07
$-0.01
$0.03
$0.03
Diluted shares
981.00K
199.73M
202.20M
206.68M
2.11M
226.92M
243.06M
255.66M
4.91M
244.66M
275.07M
272.89M
Gross margin
47.1%
45.2%
47.0%
44.9%
48.1%
47.6%
46.0%
46.8%
48.8%
46.2%
49.9%
47.3%
Operating margin
5.8%
-2.5%
1.1%
-0.8%
11.4%
4.3%
4.4%
3.3%
9.2%
1.4%
6.7%
6.2%
Net margin
-6.6%
-13.4%
-5.6%
-6.6%
5.9%
0.1%
3.7%
1.3%
6.2%
-1.3%
2.9%
2.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$128.80M
$120.20M
$122.20M
$133.30M
$175.20M
$185.80M
$262.60M
$933.20M
$412.30M
$397.90M
$418.70M
$408.70M
Receivables
$172.30M
$146.10M
$143.10M
$148.60M
$177.70M
$147.80M
$142.20M
$150.00M
$181.60M
$181.50M
$177.20M
$181.70M
Inventory
$144.10M
$146.80M
$148.30M
$154.00M
$133.20M
$143.50M
$145.10M
$146.00M
$152.60M
$157.90M
$159.40M
$158.70M
Total current assets
$538.60M
$514.60M
$515.40M
$546.50M
$594.70M
$590.20M
$693.20M
$1.39B
$893.70M
$890.90M
$900.50M
$904.90M
Goodwill
$1.45B
$1.44B
$1.44B
$1.45B
$1.43B
$1.44B
$1.47B
$1.53B
$1.87B
$1.86B
$1.86B
$1.86B
Total assets
$2.72B
$2.65B
$2.63B
$2.65B
$2.64B
$2.63B
$2.74B
$3.50B
$3.59B
$3.54B
$3.52B
$3.50B
Total current liabilities
$265.70M
$234.60M
$236.20M
$252.60M
$263.40M
$265.00M
$272.40M
$287.00M
$316.10M
$279.20M
$281.60M
$299.80M
Short-term debt
$1.20M
$100.00K
$100.00K
$600.00K
$1.20M
$700.00K
$400.00K
$1.60M
$1.60M
$1.60M
$1.60M
$0
Long-term debt
$684.70M
$685.40M
$684.00M
$684.50M
$685.20M
$685.90M
$444.50M
$443.20M
$443.10M
$443.50M
$443.70M
$444.00M
Total debt
$685.90M
$685.50M
$684.10M
$685.10M
$686.40M
$686.60M
$444.90M
$444.80M
$444.70M
$445.10M
$445.30M
$444.00M
Total liabilities
$1.17B
$1.13B
$1.06B
$1.08B
$1.08B
$1.07B
$1.22B
$1.60B
$1.67B
$1.65B
$1.65B
$1.67B
Shareholders' equity
$1.48B
$1.46B
$1.51B
$1.52B
$1.51B
$1.50B
$1.46B
$1.84B
$1.87B
$1.84B
$1.83B
$1.79B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$67.00M
$6.00M
$15.20M
$17.10M
$60.80M
$35.60M
$12.40M
$22.30M
$73.00M
$18.90M
$58.50M
$59.20M
Capital expenditures
$11.90M
$12.80M
$11.10M
$13.20M
$11.70M
$8.50M
$8.80M
$9.30M
$9.80M
$9.50M
$10.40M
$11.90M
Free cash flow
$55.10M
-$6.80M
$4.10M
$3.90M
$49.10M
$27.10M
$3.60M
$13.00M
$63.20M
$9.40M
$48.10M
$47.30M
Investing cash flow
-$42.40M
-$12.90M
-$8.90M
-$12.30M
-$9.60M
-$7.60M
-$8.10M
-$88.10M
-$590.80M
-$9.20M
-$10.60M
-$11.90M
Financing cash flow
$600.00K
$200.00K
-$3.00M
$800.00K
-$1.30M
-$21.20M
$62.40M
$737.50M
-$2.80M
-$19.90M
-$25.30M
-$57.10M
Share buybacks
-$400.00K
$0
$0
$0
$0
$18.60M
$31.00M
$0
$0
$16.00M
$25.00M
$55.80M
Stock-based compensation
$4.20M
$3.60M
$4.00M
$4.30M
$3.70M
$3.40M
$3.30M
$4.50M
$4.00M
$4.30M
$6.90M
$7.10M
Depreciation & amortization
—
$38.70M
$38.50M
$38.60M
$34.60M
$33.70M
$33.90M
$34.90M
$35.70M
$40.80M
$38.80M
$38.20M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.