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Mirion Technologies MIR Operating Cash Flow

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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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CapEx$9.5M+11.8%
Free cash flow$9.4M-65.3%

Valuation

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Market cap$4.55B+35.0%
Enterprise value$4.63B+18.5%
P/E181.4×
P/S4.6×+0.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Mirion Technologies (MIR) reported operating cash flow of $18.9M in Q1 2026.
How has Mirion Technologies's operating cash flow changed year-over-year?
Mirion Technologies's operating cash flow decreased by 46.9% year-over-year, from $35.6M to $18.9M.
What is the long-term trend for Mirion Technologies's operating cash flow?
Over 3 years (2021 to 2025), Mirion Technologies's operating cash flow has grown at a 63.8% compound annual growth rate (CAGR), from $32.6M to $143.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.