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Mirion Technologies MIR Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

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
Proceeds from issuance of convertible senior notes, net of issuance costs388.5
Purchases of capped calls related to convertible senior notes(44.6)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's debt issuance costs?
Mirion Technologies (MIR) reported debt issuance costs of $0 in Q2 2026.
How has Mirion Technologies's debt issuance costs changed year-over-year?
Mirion Technologies's debt issuance costs decreased by 100.0% year-over-year, from $2.6M to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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