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Mirion Technologies MIR Payments For Capped Calls Related To Convertible Senior Notes

Payments For Capped Calls Related To Convertible Senior Notes 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$3.91B-20.4%
Enterprise value$3.97B-22.6%
P/E159.7×
P/S3.8×-1.7×

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 mir:PaymentsForCappedCallsRelatedToConvertibleSeniorNotes.

The source filing: Mirion Technologies’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 5:06 PM EST
Fiscal year
FY2025
Accession
0001628280-26-009869

FAQ

What is Mirion Technologies's payments for capped calls related to convertible senior notes?
Mirion Technologies (MIR) reported payments for capped calls related to convertible senior notes of $20.65M in Q4 2025.
What does payments for capped calls related to convertible senior notes mean?
Represents cash outflows for derivative instruments purchased alongside convertible debt to mitigate potential dilution from future share conversions. This strategy reflects the company's approach to managing its capital structure and minimizing the impact on existing shareholders.

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