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Mirion Technologies MIR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DeferredFinanceCostsNet.

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
2021 Credit Agreement$450.0$450.0
Other1.61.6
Total debt451.6451.6
Less: debt, current(1.6)(1.6)
Less: deferred financing costs(6.3)(6.9)
Debt, non-current$443.7$443.1

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's debt - unamortized discount (premium) and issuance costs, net?
Mirion Technologies (MIR) reported debt - unamortized discount (premium) and issuance costs, net of $6.3M in Q2 2026.
How has Mirion Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Mirion Technologies's debt - unamortized discount (premium) and issuance costs, net decreased by 10.0% year-over-year, from $7M to $6.3M.
What is the long-term trend for Mirion Technologies's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Mirion Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -24.4% compound annual growth rate (CAGR), from $21.1M to $6.9M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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