MIR · XBRL financial data

Mirion Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MIR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers230*193207207254*202223223277*258267278
Cost of revenue122*———————————
Cost of goods and services sold122*106110114132*106120119142*139134146
Gross profit109*879793122*96103105136*119133132
Research and development8*89108*9101010*101010
Selling, general and administrative87*84888485*798387100*106105104
Total operating expenses95*92959593*879397110*115115114
Operating income (loss)13*(5)2(2)29*910726*41817
Interest income1*2212*2226*333
Interest expense16*16151413*———year only———
Other income (expense)0*(0)(1)00*(0)0(0)0*(0)0(1)
Income tax expense (benefit)(4)*111(0)*0(1)(2)5*(2)33
Net income (loss)(15)*(26)(12)(14)15*08317*(3)87
Earnings per share, basic USD per share(0.08)*(0.13)(0.06)(0.07)0.07*0.000.040.010.07*(0.01)0.030.03
Earnings per share, diluted USD per share(0.08)*(0.13)(0.06)(0.07)0.07*0.000.030.010.05*(0.01)0.030.03
Weighted average shares, basic millions of shares199*200202207211*226225225244*245245242
Weighted average shares, diluted millions of shares199*200202207211*227243256318*245275273

Balance sheet

CSV

Fiscal quarters (MIR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents129120122133175186263933412398419409
Accounts receivable172146143149178148142150182182177182
Inventory144147148154133144145146153158159159
Prepaid and other current assets443938394141515853555558
Total current assets5395155155475955906931,387894891901905
Property and equipment, net135138141146146148153153155153155157
Right-of-use asset333132323030303232312938
Goodwill1,4481,4401,4361,4531,4261,4401,4711,5261,8721,8601,8621,860
Total assets2,7192,6492,6272,6542,6362,6262,7383,4963,5883,5363,5213,501
Accounts payable595352535752464957666068
Current portion of long-term debt100111022220
Total current liabilities266235236253263265272287316279282300
Total deposits9815171415171520141615
Long-term debt685685684685685686445443443444444444
Lease liability, non-current282728292726262727262434
Total liabilities1,1691,1311,0631,0791,0771,0691,2241,6041,6711,6471,6461,665
Accumulated deficit(505)(531)(543)(557)(542)(541)(533)(530)(513)(516)(508)(501)
Total stockholders' equity1,4851,4571,5081,5191,5061,5041,4621,8411,8661,8381,8261,786
Total liabilities and equity2,7192,6492,6272,6542,6362,6262,7383,4963,5883,5363,5213,501
Common shares outstanding (cover page) millions of shares19191919—191919————

Cash flows

CSV

Fiscal quarters (MIR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(15)*(26)(12)(14)15*08317*(3)87
Stock-based compensation4*44*4*4*33*5*4*47*7*
Depreciation and amortizationyear only39393935*34343536*413938
Net cash from operating activitiesyear only615*17*61*3612*22*73*1959*59*
Purchases of property and equipment12*1311*13*12*99*9*10*1010*12*
Net cash from investing activities(42)*(13)(9)*(12)*(10)*(8)(8)*(88)*(591)*(9)(11)*(12)*
Proceeds from issuing common stock0*00*0*0*———0*———
Share repurchases1*01*0*1*1931*0*0*1625*56*
Net cash from financing activities1*0(3)*1*(1)*(21)62*738*(3)*(20)(25)*(57)*
Net change in cash28*(9)2*10*42*1177*671*(518)*(14)21*(10)*

Compare with peers

SIC 3829 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3829 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Mirion Technologies40927859*not reported— 10-QSep 30, 2026
Cognex30329169*168.2M— 10-QJul 5, 2026
Sensata Technologies Holding5531,004225*145.6M— 10-QSep 30, 2026
Vontier266757116*135.2M— 10-QJul 3, 2026
Bruker185839(77)*152.4M2.4 quarters 10-QJun 30, 2026
Onto Innovation1,25334362*49.1M— 10-QJun 30, 2026
Itron840599102*43.9M— 10-QSep 30, 2026
MKS4541,248243*67.6M— 10-QJun 30, 2026
Badger Meter6823643*28.6M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.