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Mirion Technologies MIR Restricted Cash

Restricted Cash at other companies

BWX TechnologiesBWXT

$8M+23.1%

Lantheus HoldingsLNTH

$1.71M+1.8%

Summit TherapeuticsSMMT

$316K-0.6%

Thermo Fisher ScientificTMO

——

FactSet Research SystemsFDS

——

Charles River LaboratoriesCRL

——

Other financials

Income statement

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

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

Operating cash flow$18.9M-46.9%

CapEx$9.5M+11.8%

Free cash flow$9.4M-65.3%

Valuation

Market cap$4.55B+35.0%

Profitability

Gross margin47.1%+0.1pp

Operating margin4.7%+0.3pp

Net margin2.6%—

FCF margin9.1%-0.6pp

Returns & leverage

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:RestrictedCashCurrent.

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 restricted cash?: Mirion Technologies (MIR) reported restricted cash of $2.8M in Q1 2026.
How has Mirion Technologies's restricted cash changed year-over-year?: Mirion Technologies's restricted cash increased by 833.3% year-over-year, from $300K to $2.8M.
What is the long-term trend for Mirion Technologies's restricted cash?: Over 4 years (2021 to 2025), Mirion Technologies's restricted cash has grown at a 47.0% compound annual growth rate (CAGR), from $600K to $2.8M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.