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Mirion Technologies MIR Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities281.6316.1
Debt, non-current443.7443.1
Convertible debt756.6754.5
Operating lease liabilities, non-current23.726.8
Deferred income taxes, non-current66.270.0
Other liabilities73.860.7
Total liabilities1,645.61,671.2
Commitments and contingencies (Note 11)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's operating lease liabilities?
Mirion Technologies (MIR) reported operating lease liabilities of $23.7M in Q2 2026.
How has Mirion Technologies's operating lease liabilities changed year-over-year?
Mirion Technologies's operating lease liabilities decreased by 7.4% year-over-year, from $25.6M to $23.7M.
What is the long-term trend for Mirion Technologies's operating lease liabilities?
Over 4 years (2021 to 2025), Mirion Technologies's operating lease liabilities has grown at a -9.9% compound annual growth rate (CAGR), from $40.6M to $26.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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