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Mirion Technologies MIR Payments for (proceeds from) hedge, financing activities

Payments for (proceeds from) hedge, financing activities at other companies

Pentair logo
PentairPNR
$0-100%
Mirion Technologies logo
Mirion TechnologiesMIR
-$100K0.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$550K
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$108M-180%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$11.26M-75.1%

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:PaymentsForProceedsFromHedgeFinancingActivities.

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 payments for (proceeds from) hedge, financing activities?
Mirion Technologies (MIR) reported payments for (proceeds from) hedge, financing activities of -$100K in Q1 2026.
How has Mirion Technologies's payments for (proceeds from) hedge, financing activities changed year-over-year?
Mirion Technologies's payments for (proceeds from) hedge, financing activities decreased by 0.0% year-over-year, from -$100K to -$100K.
What is the long-term trend for Mirion Technologies's payments for (proceeds from) hedge, financing activities?
Over 2 years (2023 to 2025), Mirion Technologies's payments for (proceeds from) hedge, financing activities has grown at a 8.0% compound annual growth rate (CAGR), from -$600K to -$700K.
What does payments for (proceeds from) hedge, financing activities mean?
Captures the net cash flow resulting from derivative instruments specifically designated to hedge financing-related risks, such as interest rate or debt-related currency exposure. It provides transparency into the cost or benefit of the company's debt risk management strategies.