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Mirion Technologies MIR Restricted Cash

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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$3.91B-20.4%
Enterprise value$3.97B-22.6%
P/E159.7×
P/S3.8×-1.7×

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:RestrictedCashCurrent.

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
Prepaid insurance$3.6$3.4
Prepaid vendor deposits5.03.8
Prepaid software expenses6.45.4
Restricted cash2.82.8
Short-term marketable securities6.66.9
Income tax receivable and prepaid income taxes12.713.2
Other tax receivables1.71.4
Other current assets16.216.5

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirion Technologies's restricted cash?
Mirion Technologies (MIR) reported restricted cash of $2.8M in Q2 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.

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