Skip to content
Screener

Mirion Technologies MIR Operating Cash Flow

Operating Cash Flow at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$2.13B+51.9%
FactSet Research Systems logo
FactSet Research SystemsFDS
$284.52M+12.1%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
-$5.26M-121%
BWX Technologies logo
BWX TechnologiesBWXT
$92.6M+82.8%
Novanta logo
NovantaNOVT
$64.93M+331%
NuScale Power logo
NuScale PowerSMR
-$314.68M-1,281%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$10.4M+18.2%
Free cash flow$48.1M+1,236%

Valuation

See full
Market cap$3.74B-24.7%
Enterprise value$3.8B-26.7%
P/E152.7×
P/S3.7×-2.0×

Profitability

See full
Gross margin48%+1.3pp
Operating margin5.3%+0.1pp
Net margin2.4%
FCF margin13%+3.6pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Deferred contract revenue and liabilities5.8(10.8)
Other assets(0.5)2.0
Other liabilities1.3(3.5)
Net cash provided by operating activities77.448.0
INVESTING ACTIVITIES:
Purchases of property, plant, and equipment and badges(19.9)(17.3)
Proceeds from net investment hedge derivative contracts0.31.6
Acquisitions of businesses, net of cash and cash equivalents acquired(0.2)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's operating cash flow?
Mirion Technologies (MIR) reported operating cash flow of $58.5M in Q2 2026.
How has Mirion Technologies's operating cash flow changed year-over-year?
Mirion Technologies's operating cash flow increased by 371.8% year-over-year, from $12.4M to $58.5M.
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 117.2% compound annual growth rate (CAGR), from -$13.98M 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.

Ask your AI about Mirion Technologies's operating cash flow.

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

Connect your AI
Harbor at dusk
Claude