What is Mirion Technologies's debt issuance proceeds?

Mirion Technologies (MIR) reported debt issuance proceeds of $366.5M in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Mirion Technologies MIR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0—

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$95M-80.9%

NovantaNOVT

$10M—

BWX TechnologiesBWXT

$0-100%

Lumexa Imaging Holdings, Inc. LMRI

$1.12M+126%

Curtiss-WrightCW

——

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$4.12B-20.0%

Enterprise value$4.18B-22.2%

P/E168.3×—

P/S4×-1.8×

Profitability

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Gross margin48%+1.3pp

Operating margin5.3%+0.1pp

Net margin2.4%—

FCF margin13%+3.6pp

Returns & leverage

See full

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:ProceedsFromConvertibleDebt.

The official record: Mirion Technologies’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mirion Technologies's debt issuance proceeds?: Mirion Technologies (MIR) reported debt issuance proceeds of $366.5M in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.