CoverageForm 410-K10-Q8-K13D13G13F

MIR · Mirion Technologies, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MIR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$925.40M$860.80M$800.90M$717.80M$478.20M-
Cost of Revenue$486.80M$461.10M$444.50M$281.20M$281.20M-
Gross Profit$438.60M$399.70M$356.40M$310.10M$197.00M-
R&D$38.90M$35.00M$31.70M$30.30M$15.90M-
SG&A$348.20M$341.10M$340.10M$362.30M$158.10M$1.37M
Total Operating Expenses$387.10M$374.90M$378.30M$607.90M$174.00M-
D&A$138.10M$150.40M$162.80M$68.40M$68.40M-
Operating Income$51.50M$24.80M($21.90M)($297.80M)$23.00M($1.31M)
Interest Expense$57.90M-$0$42.50M$41.20M-
Income Tax$2.90M$2.70M($6.60M)($18.20M)($5.50M)($265.9K)
Net Income$28.80M($36.10M)($96.90M)($276.90M)($119.10M)($1.04M)
EPS - Basic$0.13($0.18)($0.49)($1.53)($18.45)-
EPS - Diluted$0.11($0.18)($0.49)($1.53)($18.45)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$412.30M$175.20M$128.80M$73.50M$101.10M$0
Accounts Receivable$181.60M$177.70M$172.30M$171.20M$133.30M-
Inventory$152.60M$133.20M$144.10M$143.30M$113.20M-
Accounts Payable$57.40M$56.50M$58.70M$67.70M$59.40M$965.4K
Current Assets$893.70M$594.70M$538.60M$480.60M$453.40M$982.4K
Total Assets$3.59B$2.64B$2.72B$2.74B$3.12B$751.32M
Current Liabilities$316.10M$263.40M$265.70M$244.30M$221.00M$1.34M
Long-term Debt$443.10M$685.20M$684.70M$801.50M$669.80M-
Total Liabilities$1.67B$1.08B$1.17B$1.27B$1.33B$55.50M
Stockholders' Equity$1.87B$1.51B$1.48B$1.40B$1.69B($53.76M)
Retained Earnings($512.70M)($541.50M)($505.40M)($408.50M)($131.60M)($53.76M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$143.30M$99.10M$95.20M$39.40M$39.50M($945.4K)
Investing Cash Flow($694.60M)($43.70M)($64.70M)($39.50M)($75.60M)-
Financing Cash Flow$775.90M($3.30M)$22.60M($7.00M)$118.90M$751.39M
CapEx$36.40M$48.80M$37.10M$34.20M$19.90M-
Free Cash Flow$106.90M$50.30M$58.10M$5.20M$19.60M-

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin47.4%46.4%44.5%43.2%41.2%-
Operating margin5.6%2.9%-2.7%-41.5%4.8%-
EBITDA margin20.5%20.4%17.6%-32.0%19.1%-
Net margin3.1%-4.2%-12.1%-38.6%-24.9%-
Free cash flow margin11.6%5.8%7.3%0.7%4.1%-
FCF / Net income3.71-1.39-0.60-0.02-0.16-
R&D / Revenue4.2%4.1%4.0%4.2%3.3%-
SG&A / Revenue37.6%39.6%42.5%50.5%33.1%-
Effective tax rate9.1%-----
Return on assets0.8%-1.4%-3.6%-10.1%-3.8%-0.1%
Return on equity1.5%-2.4%-6.5%-19.8%-7.0%1.9%
Return on invested capital2.0%0.9%-0.8%-10.7%0.8%-
Liquidity
Current ratio2.832.262.031.972.050.73
Quick ratio2.341.751.481.381.540.73
Cash ratio1.300.670.480.300.460.00
Leverage
Debt / Equity0.240.460.460.570.40-
Debt / Assets0.120.260.250.290.21-
Debt / EBITDA2.343.914.86-7.33-
Interest coverage0.9x---7.0x0.6x-
Equity multiplier1.921.751.831.961.84-13.97
Liabilities / Assets0.470.410.430.460.430.07
Efficiency
Asset turnover0.260.330.290.260.15-
Inventory turnover3.193.463.081.962.48-
Days sales outstanding72d75d79d87d102d-
Days inventory outstanding114d105d118d186d147d-
Days payable outstanding43d45d48d88d77d-
Cash conversion cycle143d136d149d185d172d-
Valuation
P / E212.9x-----
P / B3.3x2.4x1.4x0.9x0.0x-
P / S6.6x4.2x2.5x1.7x0.1x-
EV / EBITDA32.4x23.3x18.2x-7.0x-
Growth
Revenue growth (YoY)7.5%7.5%11.6%50.1%--
Revenue CAGR (3y)8.8%21.6%----
Revenue CAGR (5y)------
Gross profit growth (YoY)9.7%12.1%14.9%57.4%--
Operating income growth (YoY)107.7%-92.6%---
Net income growth (YoY)-62.7%65.0%-132.5%-11339.4%-
EPS growth (YoY)-63.3%68.0%91.7%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)112.5%-13.4%1017.3%-73.5%--
FCF CAGR (5y)------
Book value growth (YoY)24.0%1.4%6.2%-17.4%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$925.40M total
Nuclear Safety Segment$614.60M · 66.4%
Medical Segment$310.80M · 33.6%

Product / service

$1.85B total
Product$690.60M · 37.3%
Nuclear$374.60M · 20.2%
Cancer Care$237.00M · 12.8%
Service$234.80M · 12.7%
Labs And Research$122.20M · 6.6%
Other Research$117.80M · 6.4%
Other Care$73.80M · 4.0%

Geographic

$1.05B total
US$525.90M · 50.3%
North America$279.30M · 26.7%
FR$193.70M · 18.5%
Europe$31.50M · 3.0%
Asia Pacific$15.60M · 1.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.77
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Measuring & Controlling Devices, NEC

CompanyRevenue (last FY)Net marginROE
TMO$44.56B14.2%11.9%
TRMB$3.59B11.8%7.3%
ROK---
ONTO$1.01B13.6%6.5%
MASS$56.20M34.7%13.6%

Comparing Mirion Technologies against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.