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Other, net at other companies

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$200K-60.0%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Term loan principal repayments(244.6)
Financing costs(3.1)
Proceeds from cash flow hedge derivative contracts0.10.2
Other financing0.6(0.4)
Net cash (used in) provided by financing activities(45.2)41.2
Effect of exchange rate changes on cash, cash equivalents, and restricted cash(6.0)13.9
Net increase (decrease) in cash, cash equivalents, and restricted cash6.487.4
Cash, cash equivalents, and restricted cash at beginning of period415.2175.6

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's other, net?
Mirion Technologies (MIR) reported other, net of $500K in Q2 2026.
How has Mirion Technologies's other, net changed year-over-year?
Mirion Technologies's other, net increased by 600.0% year-over-year, from -$100K to $500K.
What is the long-term trend for Mirion Technologies's other, net?
Over 3 years (2021 to 2025), Mirion Technologies's other, net has grown at a 76.5% compound annual growth rate (CAGR), from $200K to -$1.1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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