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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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Ralliant CorporationRAL
$1.7M
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$1.08M-15.7%
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Lantheus HoldingsLNTH
$5.94M-37.5%
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FactSet Research SystemsFDS
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Charles River LaboratoriesCRL
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DanaherDHR

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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Cash & equivalents$400.8M+115%
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%

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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Mirion Technologies (MIR) reported debt - unamortized discount (premium) and issuance costs, net of $6.5M in Q1 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 36.9% year-over-year, from $10.3M to $6.5M.
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.