Mirion Technologies, Inc.

MIR 10-K · FY 2025

MIR FY 2025 request

Playground key active
Request URL /api/financials?ticker=MIR&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 925.4 860.8 +7.5%
Show Product Lines breakouts
Cancer care · Medical 237 228.1 +3.9%
Labs and research · Nuclear & Safety 122.2 131.7 -7.2%
Nuclear · Nuclear & Safety 374.6 316.6 +18.3%
Other · Medical 73.8 71.6 +3.1%
Other · Nuclear & Safety 117.8 112.8 +4.4%
Product 690.6 643.1 +7.4%
Service 234.8 217.7 +7.9%
Show Business Segments breakouts
Medical 310.8 299.7 +3.7%
Medical · Europe 31.5 27.8 +13.3%
Medical · North America 279.3 271.9 +2.7%
Nuclear & Safety 614.6 561.1 +9.5%
Nuclear & Safety · Asia Pacific 15.6 13 +20.0%
Nuclear & Safety · Europe 296.1 277.8 +6.6%
Nuclear & Safety · North America 302.9 270.3 +12.1%
Show Geography breakouts
Asia Pacific 15.6 13 +20.0%
Europe 327.6 305.6 +7.2%
FR 193.7 181.5 +6.7%
North America 582.2 542.2 +7.4%
US 525.9 497.9 +5.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 620.2 567 +9.4%
Transferred Over Time 305.2 293.8 +3.9%
Cost of Revenue 486.8 461.1 +5.6%
Show Product Lines breakouts
Product 376.6 348.7 +8.0%
Service 110.2 112.4 -2.0%
Gross Profit 438.6 399.7 +9.7%
Selling, General & Administrative 348.2 341.1 +2.1%
Show Consolidated Entities breakouts
Parent Company 19 16.6 +14.5%
Research & Development 38.9 35 +11.1%
Operating Expenses 387.1 374.9 +3.3%
Show Consolidated Entities breakouts
Parent Company 19 16.6 +14.5%
Operating Income 51.5 24.8 +107.7%
Show Consolidated Entities breakouts
Parent Company -19 -16.6 -14.5%
Interest Expense 42.2 57.9 -27.1%
Show Debt Instrument breakouts
Convertible Senior Notes Due 2030 (Notes) · Convertible Debt 2.2
Convertible Senior Notes Due 2031 (Notes) · Convertible Debt 0.4
Show Consolidated Entities breakouts
Parent Company 2.5
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 42.2 57.9 -27.1%
Interest Income -12.1 -6.6 -83.3%
Gains Losses On Extinguishment Of Debt 5.8
Show Debt Instrument breakouts
2021 Credit Agreement · Revolving Credit Facility 0.8
2021 Credit Agreement · Term Loan Facility 5.8
Foreign Currency Transaction Gain Loss Before Tax -17.4 2.2 -890.9%
Other Non-Operating Income (Expense) 0.3 -0.1 +400.0%
Show Consolidated Entities breakouts
Parent Company -0.2
Income Before Taxes 32.7 -33.9 +196.5%
Show Geography breakouts
Non Us 47.9 37.9 +26.4%
US -15.2 -71.8 +78.8%
Show Consolidated Entities breakouts
Parent Company 16.6 -36.2 +145.9%
Income Tax Expense (Benefit) 2.9 2.7 +7.4%
Show Consolidated Entities breakouts
Parent Company -13.2 0.4 -3400.0%
Net Income 29.8 -36.6 +181.4%
Show Equity Components breakouts
Noncontrolling Interest 1 -0.5 +300.0%
Retained Earnings 28.8 -36.1 +179.8%
Show Consolidated Entities breakouts
Parent Company 29.8 -36.6 +181.4%
Net Income Loss Attributable To Noncontrolling Interest 1 -0.5 +300.0%
Show Consolidated Entities breakouts
Parent Company 1 -0.5 +300.0%
Net Income 28.8 -36.1 +179.8%
Show Consolidated Entities breakouts
Parent Company 28.8 -36.1 +179.8%
EPS (Basic) 0.13 -0.18 +172.2%
Show Consolidated Entities breakouts
Parent Company 0.13 -0.18 +172.2%
EPS (Diluted) 0.11 -0.18 +161.1%
Show Consolidated Entities breakouts
Parent Company 0.11 -0.18 +161.1%
Wtd Avg Shares (Basic) 229.96 204.99 +12.2%
Wtd Avg Shares (Diluted) 261.15 204.99 +27.4%
Show Consolidated Entities breakouts
Parent Company 261.15 204.99 +27.4%
Comprehensive Income 69.2 -63.8 +208.5%
Show Consolidated Entities breakouts
Parent Company 28.8 -36.1 +179.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 412.3 175.2 +135.3%
Show Consolidated Entities breakouts
Parent Company 0.2
Accounts Receivable 181.6 177.7 +2.2%
Contract With Customer Asset Net Current 93.8 67 +40.0%
Show Major Customers breakouts
Uncompleted Contracts 93.8 67 +40.0%
Inventory 152.6 133.2 +14.6%
Prepaid Expenses & Other Current Assets 53.4 41.6 +28.4%
Show Consolidated Entities breakouts
Parent Company 3.2
Total Current Assets 893.7 594.7 +50.3%
Non-Current Assets
Property, Plant & Equipment 154.9 146.3 +5.9%
Show Geography breakouts
Asia Pacific 0.1 0.1 0.0%
Europe 61.4 54.7 +12.2%
North America 93.4 91.5 +2.1%
Operating Lease Right-of-Use Assets 32.1 30.3 +5.9%
Goodwill 1,872.4 1,426.2 +31.3%
Show Business Segments breakouts
Medical 634 634 0.0%
Nuclear & Safety 1,238.4 792.2 +56.3%
Other Non-Current Assets 28.7 26.9 +6.7%
Total Assets 3,588.1 2,636 +36.1%
Show Consolidated Entities breakouts
Parent Company 2,663.5 1,558.8 +70.9%
Intangible Assets 606.3 411.6 +47.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 284.1 144.7 +96.3%
Developed Technology Rights 204.9 158.5 +29.3%
Distributor relationships 30.6 37.6 -18.6%
Remaining performance obligations and other 14 4.5 +211.1%
Trade Names 72.7 66.3 +9.7%
Other Assets
Intangible Assets Net Excluding Goodwill 606.3 411.6 +47.3%
Current Liabilities
Accounts Payable 57.4 56.5 +1.6%
Deferred Revenue 112.3 96.6 +16.3%
Current Portion of Long-Term Debt 1.6 1.2 +33.3%
Operating Lease Liability Current 7.7 6.4 +20.3%
Derivative Liabilities Current 20.7 3.4 +508.8%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract · Designated As Hedging Instrument 20.6 3.4 +505.9%
Interest Rate Swap · Designated As Hedging Instrument 0.1
Accrued Liabilities And Other Liabilities 116.4 99.3 +17.2%
Show Consolidated Entities breakouts
Parent Company 4 0.2 +1900.0%
Total Current Liabilities 316.1 263.4 +20.0%
Deferred Revenue (Current) (Q)
Show Major Customers breakouts
Uncompleted Contracts -43.7 -31 -41.0%
Non-Current Liabilities
Convertible Debt Noncurrent 754.5
Show Consolidated Entities breakouts
Parent Company 754.5
Operating Lease Liabilities 26.8 27.1 -1.1%
Deferred Tax Liabilities 70 61.1 +14.6%
Other Non-Current Liabilities 60.7 40.1 +51.4%
Total Liabilities 1,671.2 1,076.9 +55.2%
Show Consolidated Entities breakouts
Parent Company 746.6 -0.3 +248966.7%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2021 Credit Agreement · Secured Debt 450
Convertible Senior Notes Due 2030 And 2031 (Notes) 775
Debt Excluding Convertible Debt 444.7
Long-Term Debt 443.1 685.2 -35.3%
Contract With Customer Liability Noncurrent (Q)
Show Major Customers breakouts
Uncompleted Contracts -2.5 -0.8 -212.5%
Other Liabilities
Long Term Debt Excluding Current Maturities And Long Term Convertible Debt 443.1 685.2 -35.3%
Stockholders' Equity
Treasury Stock Common Value -58.4 -3.2 -1725.0%
Show Consolidated Entities breakouts
Parent Company -58.4 -3.2 -1725.0%
Additional Paid-In Capital 2,490.1 2,143.3 +16.2%
Show Consolidated Entities breakouts
Parent Company 2,490.1 2,143.3 +16.2%
Retained Earnings -512.7 -541.5 +5.3%
Show Consolidated Entities breakouts
Parent Company -512.7 -541.5 +5.3%
Accumulated Other Comprehensive Income -52.6 -93 +43.4%
Show Consolidated Entities breakouts
Parent Company -52.6 -93 +43.4%
Total Stockholders' Equity 1,866.4 1,505.6 +24.0%
Show Consolidated Entities breakouts
Parent Company 1,866.4 1,505.6 +24.0%
Minority Interest 50.5 53.5 -5.6%
Show Consolidated Entities breakouts
Parent Company 50.5 53.5 -5.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,916.9 1,559.1 +22.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 2.5 2.4 +4.2%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -25.1 -93.6 +73.2%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest -0.1 0.2 -150.0%
Accumulated Other Comprehensive Income -52.6 -93 +43.4%
Accumulated Other Comprehensive Income Loss Derivative Qualifying As Hedge Excluded Component Including Portion Attributable To Noncontrolling Interest -32.4 -5.8 -458.6%
Additional Paid In Capital 2,490.1 2,143.3 +16.2%
Aoci Attributable To Noncontrolling Interest -2.5 -3.8 +34.2%
Noncontrolling Interest 50.5 53.5 -5.6%
Retained Earnings -512.7 -541.5 +5.3%
Treasury Stock Common -58.4 -3.2 -1725.0%
Show Consolidated Entities breakouts
Parent Company 1,916.9 1,559.1 +22.9%
Total Liabilities & Equity 3,588.1 2,636 +36.1%
Show Consolidated Entities breakouts
Parent Company 2,663.5 1,558.8 +70.9%
Treasury Stock Common Shares 3,492,619 288,013 +1112.7%
Show Equity Components breakouts
Treasury Stock Common 3,492,619 288,013 +1112.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Other Depreciation And Amortization 138 150.4 -8.2%
Stock-Based Compensation 15.2 15.6 -2.6%
Show Consolidated Entities breakouts
Parent Company 15.1 15.3 -1.3%
Amortization of Financing Costs 4.2 3.1 +35.5%
Show Consolidated Entities breakouts
Parent Company 1.9
Provision For Doubtful Accounts 2.5 3.4 -26.5%
Inventory Write Down 1.6 5.2 -69.2%
Deferred Income Taxes And Tax Credits -22.3 -23.8 +6.3%
Show Consolidated Entities breakouts
Parent Company -11.5 0.4 -2975.0%
Gain Loss On Sale Of Property Plant Equipment 0.6 0.5 +20.0%
Foreign Currency Transaction Gain Loss Unrealized -17.4 2.2 -890.9%
Other Non-Cash Items 1 1.8 -44.4%
Change in Accounts Receivable 14.6 -12 +221.7%
Increase Decrease In Contract With Customer Asset -7.7 -23.9 +67.8%
Change in Inventory 3.3 1.3 +153.8%
Change in Deferred Revenue -0.1 0.3 -133.3%
Change in Prepaid & Other Assets -9.4 -2.6 -261.5%
Show Consolidated Entities breakouts
Parent Company -3.2 1.5 -313.3%
Change in Accounts Payable -10.8 -1.5 -620.0%
Increase Decrease In Accrued Liabilities And Other Liabilities Current -0.3 11.3 -102.7%
Show Consolidated Entities breakouts
Parent Company 3.8 0.2 +1800.0%
Increase Decrease In Deferred Revenue -0.9 -1.1 +18.2%
Increase Decrease In Other Operating Assets -1.3 0.9 -244.4%
Increase Decrease In Other Operating Liabilities -3.1 0.5 -720.0%
Show Consolidated Entities breakouts
Parent Company -35.7 13.9 -356.8%
Net Cash from Operations 143.3 99.1 +44.6%
Show Consolidated Entities breakouts
Parent Company 0.2
Depreciation & Amortization 138.1 150.4 -8.2%
Show Business Segments breakouts
Medical · Operating Segments 65.5 73 -10.3%
Nuclear & Safety · Operating Segments 71.6 76.7 -6.6%
Show Consolidation Items breakouts
Corporate Non Segment 1 0.7 +42.9%
Operating Segments 137.1 149.7 -8.4%
Deferred Income Taxes -22.3 -23.8 +6.3%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -661.9 -1 -66090.0%
Proceeds From Sale Of Property Plant And Equipment 1
Capital Expenditures -36.4 -48.8 +25.4%
Proceeds From Hedge Investing Activities 2.7 3.6 -25.0%
Net Cash from Investing -694.6 -43.7 -1489.5%
Show Consolidated Entities breakouts
Parent Company -1,050.1
Financing Activities
Proceeds From Issuance Of Common Stock 425
Show Consolidated Entities breakouts
Parent Company 425
Payments Of Stock Issuance Costs -15.3
Show Consolidated Entities breakouts
Parent Company -14.9
Tax Withholding for Share Compensation -6.4 -2 -220.0%
Share Repurchases -49.6
Show Consolidated Entities breakouts
Parent Company -31
Proceeds From Convertible Debt 755
Show Consolidated Entities breakouts
Parent Company 755
Payments For Third Party Issuance Cost -1.4
Show Consolidated Entities breakouts
Parent Company -1.4
Payments For Capped Calls Related To Convertible Senior Notes -82.6
Show Consolidated Entities breakouts
Parent Company -82.6
Repayments Of Notes Payable -244.6
Debt Issuance Costs -3.8 -1.3 -192.3%
Show Debt Instrument breakouts
2021 Credit Agreement · Revolving Credit Facility -1.8
2021 Credit Agreement · Term Loan Facility -21.7
Payments For Proceeds From Hedge Financing Activities 0.7 1 -30.0%
Proceeds From Payments For Other Financing Activities -1.1 -1 -10.0%
Net Cash from Financing 775.9 -3.3 +23612.1%
Show Consolidated Entities breakouts
Parent Company 1,050.1
Supplemental
Income Taxes Paid 27
Interest Paid 37.9 55.1 -31.2%
Unpaid Capital Expenditures 39.6 48.8 -18.9%
Show Business Segments breakouts
Medical · Operating Segments 20.2 27.8 -27.3%
Nuclear & Safety · Operating Segments 18.7 17.7 +5.6%
Show Consolidation Items breakouts
Corporate Non Segment 0.7 3.3 -78.8%
Operating Segments 38.9 45.5 -14.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 15 -7 +314.3%
Net Change in Cash 239.6 45.1 +431.3%
Show Consolidated Entities breakouts
Parent Company 0.2
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 415.2 175.6 +136.4%
Show Consolidated Entities breakouts
Parent Company 0.2

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key