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Mirion Technologies MIR Cash & Equivalents

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Segments

By segment

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Nuclear & Safety$4.6M—

Other financials

Income statement

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Revenue$257.6M+27.5%
Gross profit$119.1M+23.9%
Operating income$3.7M-57.5%
Net income-$3.4M-1,233%
EPS (diluted)-$0.01—

Balance sheet

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Total debt$478.3M-33.5%
Total equity$1.8B+22.2%
Total assets$3.5B+34.7%

Cash flow

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Operating cash flow$18.9M-46.9%
CapEx$9.5M+11.8%
Free cash flow$9.4M-65.3%

Valuation

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Market cap$4.55B+35.0%
Enterprise value$4.63B+18.5%
P/E181.4×—
P/S4.6×+0.8×

Profitability

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Gross margin47.1%+0.1pp
Operating margin4.7%+0.3pp
Net margin2.6%—
FCF margin9.1%-0.6pp

Returns & leverage

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Return on equity1.5%—
Debt / equity0.3×-0.2×
Current ratio3.2×+1.0×

Where this comes from

Reported directly by Mirion Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mirion Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mirion Technologies's cash & equivalents?
Mirion Technologies (MIR) reported cash & equivalents of $400.8M in Q1 2026.
How has Mirion Technologies's cash & equivalents changed year-over-year?
Mirion Technologies's cash & equivalents increased by 115.3% year-over-year, from $186.2M to $400.8M.
What is the long-term trend for Mirion Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Mirion Technologies's cash & equivalents has grown at a 304.5% compound annual growth rate (CAGR), from $383.25K to $415.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.