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

Payments For Capped Calls Related To Convertible Senior Notes at other companies

SynapticsSYNA

$0-100%

Datadog, Inc.DDOG

$0-100%

Unity SoftwareU

$0-100%

Applied DigitalAPLD

$0-100%

ZscalerZS

$197K—

BWX TechnologiesBWXT

$131.9M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$18.9M-46.9%

CapEx$9.5M+11.8%

Free cash flow$9.4M-65.3%

Valuation

See full

Market cap$4.55B+35.0%

Enterprise value$4.63B+18.5%

P/E181.4×—

P/S4.6×+0.8×

Profitability

See full

Gross margin47.1%+0.1pp

Operating margin4.7%+0.3pp

Net margin2.6%—

FCF margin9.1%-0.6pp

Returns & leverage

See full

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 mir:PaymentsForCappedCallsRelatedToConvertibleSeniorNotes.

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

Ask your AI about Mirion Technologies's payments for capped calls related to convertible senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.