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Other financials

Income statement

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Revenue$266.8M+19.7%
Gross profit$133.1M+29.9%
Operating income$17.9M+80.8%
Net income$7.7M-7.2%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$421.6M+60.3%
Total debt$476.6M-0.1%
Total equity$1.8B+24.9%
Total assets$3.5B+28.6%

Cash flow

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Operating cash flow$58.5M+372%
CapEx$10.4M+18.2%
Free cash flow$48.1M+1,236%

Valuation

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Market cap$3.74B-24.7%
Enterprise value$3.8B-26.7%
P/E152.7×
P/S3.7×-2.0×

Profitability

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Gross margin48%+1.3pp
Operating margin5.3%+0.1pp
Net margin2.4%
FCF margin13%+3.6pp

Returns & leverage

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Return on equity1.5%
Debt / equity0.3×-0.1×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Mirion Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Mirion Technologies’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050604
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable$60.2$57.4
Deferred contract revenue118.4112.3
Debt, current1.61.6
Operating lease liabilities, current7.67.7
Derivative liabilities, current20.7
Accrued expenses and other current liabilities93.8116.4
Total current liabilities281.6316.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's current debt?
Mirion Technologies (MIR) reported current debt of $1.6M in Q2 2026.
How has Mirion Technologies's current debt changed year-over-year?
Mirion Technologies's current debt increased by 300.0% year-over-year, from $400K to $1.6M.
What is the long-term trend for Mirion Technologies's current debt?
Over 4 years (2021 to 2025), Mirion Technologies's current debt has grown at a -20.0% compound annual growth rate (CAGR), from $3.9M to $1.6M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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