What is Mirion Technologies's debt repayments?

Mirion Technologies (MIR) reported debt repayments of $61.15M in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Mirion Technologies MIR Debt Repayments

Debt Repayments at other companies

Thermo Fisher ScientificTMO

-$2.82B-459%

FactSet Research SystemsFDS

$75M-86.2%

NovantaNOVT

$8.8M-70.4%

BWX TechnologiesBWXT

$0-100%

FluorFLR

$0-100%

Curtiss-WrightCW

$0-100%

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

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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:RepaymentsOfNotesPayable.

The official record: Mirion Technologies’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mirion Technologies's debt repayments?: Mirion Technologies (MIR) reported debt repayments of $61.15M in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.