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Mirion Technologies MIR Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Mirion Technologies (MIR) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$4.2M in Q1 2026.
How has Mirion Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Mirion Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 210.5% year-over-year, from $3.8M to -$4.2M.
What is the long-term trend for Mirion Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2022 to 2025), Mirion Technologies's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 71.4% compound annual growth rate (CAGR), from -$3.2M to $16.1M.