US Stock MarketDetailed Quotes

Mirion (MIR)

Watchlist
  • 19.720
  • +0.450+2.34%
Close Apr 17 16:00 ET
  • 19.737
  • +0.017+0.09%
Post 20:01 ET
4.82BMarket Cap179.27P/E (TTM)

Mirion (MIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
131.47%419.2M
131.47%419.2M
575.56%939.7M
110.25%268.7M
52.63%191.7M
35.05%181.1M
35.05%181.1M
31.85%139.1M
38.31%127.8M
34.91%125.6M
-Cash and cash equivalents
135.33%412.3M
135.33%412.3M
600.08%933.2M
114.89%262.6M
54.58%185.8M
36.02%175.2M
36.02%175.2M
32.64%133.3M
39.82%122.2M
36.13%120.2M
-Short-term investments
16.95%6.9M
16.95%6.9M
12.07%6.5M
8.93%6.1M
9.26%5.9M
11.32%5.9M
11.32%5.9M
16.00%5.8M
12.00%5.6M
12.50%5.4M
Receivables
14.49%290M
14.49%290M
22.11%269M
18.85%247.8M
7.48%226.9M
9.94%253.3M
9.94%253.3M
-2.87%220.3M
-6.71%208.5M
-4.91%211.1M
-Accounts receivable
2.19%181.6M
2.19%181.6M
0.94%150M
-0.63%142.2M
1.16%147.8M
3.13%177.7M
3.13%177.7M
-1.98%148.6M
2.88%143.1M
-3.88%146.1M
-Taxes receivable
69.77%14.6M
69.77%14.6M
1,335.71%20.1M
677.78%14M
204.17%7.3M
-8.51%8.6M
-8.51%8.6M
-44.00%1.4M
-33.33%1.8M
-14.29%2.4M
-Other receivables
40.00%93.8M
40.00%93.8M
40.68%98.9M
44.03%91.6M
14.70%71.8M
37.58%67M
37.58%67M
-3.30%70.3M
-22.15%63.6M
-6.85%62.6M
Inventory
14.56%152.6M
14.56%152.6M
-5.19%146M
-2.16%145.1M
-2.25%143.5M
-7.56%133.2M
-7.56%133.2M
-1.09%154M
-8.34%148.3M
-6.79%146.8M
Prepaid assets
-4.55%12.6M
-4.55%12.6M
-27.81%12.2M
8.46%14.1M
0.74%13.6M
9.09%13.2M
9.09%13.2M
87.78%16.9M
28.71%13M
440.00%13.5M
Restricted cash
833.33%2.8M
833.33%2.8M
0.00%300K
-40.00%300K
-25.00%300K
-50.00%300K
-50.00%300K
-50.00%300K
-16.67%500K
-42.86%400K
Other current assets
21.32%16.5M
21.32%16.5M
31.97%19.4M
-0.58%17.2M
-17.44%14.2M
-21.39%13.6M
-21.39%13.6M
-5.16%14.7M
17.69%17.3M
-23.56%17.2M
Total current assets
50.28%893.7M
50.28%893.7M
153.72%1.39B
34.50%693.2M
14.69%590.2M
10.42%594.7M
10.42%594.7M
6.51%546.5M
2.44%515.4M
1.22%514.6M
Non current assets
Net PPE
5.89%187M
5.89%187M
20.08%185.4M
10.79%182.9M
10.14%178.2M
5.56%176.6M
5.56%176.6M
-4.98%154.4M
-0.19%165.09M
-1.77%161.79M
-Gross PPE
9.93%283.4M
9.93%283.4M
25.85%288.7M
21.88%280.2M
21.25%267M
15.14%257.8M
15.14%257.8M
7.80%229.4M
12.42%229.9M
8.58%220.2M
-Accumulated depreciation
-18.72%-96.4M
-18.72%-96.4M
-37.73%-103.3M
-50.13%-97.3M
-52.03%-88.8M
-43.46%-81.2M
-43.46%-81.2M
-49.11%-75M
-65.75%-64.81M
-53.31%-58.41M
Goodwill and other intangible assets
34.87%2.48B
34.87%2.48B
-0.87%1.91B
-3.54%1.85B
-6.24%1.83B
-7.48%1.84B
-7.48%1.84B
-2.04%1.92B
-4.77%1.92B
-4.53%1.95B
-Goodwill
31.29%1.87B
31.29%1.87B
5.03%1.53B
2.39%1.47B
-0.04%1.44B
-1.48%1.43B
-1.48%1.43B
2.69%1.45B
0.79%1.44B
1.07%1.44B
-Other intangible assets
47.30%606.3M
47.30%606.3M
-19.05%381.5M
-21.32%377.2M
-23.68%390.7M
-23.61%411.6M
-23.61%411.6M
-14.20%471.3M
-18.27%479.41M
-17.41%511.91M
Other non current assets
6.69%28.7M
6.69%28.7M
-42.27%16.8M
-55.34%13.8M
33.17%26.9M
2.67%26.9M
2.67%26.9M
50.00%29.1M
94.34%30.9M
18.82%20.2M
Total non current assets
31.99%2.69B
31.99%2.69B
0.09%2.11B
-3.18%2.04B
-4.62%2.04B
-6.36%2.04B
-6.36%2.04B
-1.79%2.11B
-3.71%2.11B
-4.15%2.13B
Total assets
36.12%3.59B
36.12%3.59B
31.72%3.5B
4.21%2.74B
-0.87%2.63B
-3.03%2.64B
-3.03%2.64B
-0.19%2.65B
-2.56%2.63B
-3.15%2.65B
Liabilities
Current liabilities
Payables
3.09%76.8M
3.09%76.8M
-2.34%62.7M
-1.45%61M
7.85%70.1M
-0.27%74.5M
-0.27%74.5M
-10.21%64.2M
-20.33%61.9M
-20.63%65M
-accounts payable
1.59%57.4M
1.59%57.4M
-6.97%49.4M
-12.64%45.6M
-2.64%51.7M
-3.75%56.5M
-3.75%56.5M
0.38%53.1M
-14.43%52.2M
-19.55%53.1M
-Total tax payable
7.78%19.4M
7.78%19.4M
19.82%13.3M
58.76%15.4M
54.62%18.4M
12.50%18M
12.50%18M
-40.32%11.1M
-41.92%9.7M
-25.16%11.9M
Current accrued expenses
11.98%24.3M
11.98%24.3M
5.02%25.1M
23.12%21.3M
48.78%24.4M
18.58%21.7M
18.58%21.7M
36.57%23.9M
-2.26%17.3M
-11.83%16.4M
Current debt and capital lease obligation
22.37%9.3M
22.37%9.3M
20.55%8.8M
5.97%7.1M
7.46%7.2M
-5.00%7.6M
-5.00%7.6M
4.29%7.3M
-48.85%6.7M
-52.82%6.7M
-Current debt
33.33%1.6M
33.33%1.6M
166.67%1.6M
300.00%400K
600.00%700K
0.00%1.2M
0.00%1.2M
500.00%600K
-98.25%100K
-98.28%100K
-Current capital lease obligation
20.31%7.7M
20.31%7.7M
7.46%7.2M
1.52%6.7M
-1.52%6.5M
-5.88%6.4M
-5.88%6.4M
-2.90%6.7M
-10.81%6.6M
-21.43%6.6M
Current deferred liabilities
19.84%132.9M
19.84%132.9M
2.37%107.9M
-3.21%105.7M
2.99%106.9M
-0.89%110.9M
-0.89%110.9M
6.79%105.4M
26.54%109.2M
20.84%103.8M
Other current liabilities
508.82%20.7M
508.82%20.7M
231.93%39.5M
485.29%39.8M
127.27%17.5M
-68.22%3.4M
-68.22%3.4M
--11.9M
--6.8M
-83.00%7.7M
Current liabilities
19.96%316.1M
19.96%316.1M
13.62%287M
15.33%272.4M
12.96%265M
-0.83%263.5M
-0.83%263.5M
10.69%252.6M
5.21%236.2M
-15.37%234.6M
Non current liabilities
Long term debt and capital lease obligation
71.89%1.22B
71.89%1.22B
71.67%1.22B
20.45%858M
0.07%712.3M
-0.07%712.3M
-0.07%712.3M
0.00%713M
0.59%712.3M
-0.03%711.8M
-Long term debt
74.78%1.2B
74.78%1.2B
74.84%1.2B
21.70%832.4M
0.09%685.9M
0.07%685.2M
0.07%685.2M
0.06%684.5M
0.91%684M
0.88%685.3M
-Long term capital lease obligation
-1.11%26.8M
-1.11%26.8M
-4.56%27.2M
-9.54%25.6M
-0.38%26.4M
-3.56%27.1M
-3.56%27.1M
-1.38%28.5M
-6.60%28.3M
-18.96%26.5M
Non current deferred liabilities
14.57%70M
14.57%70M
-19.19%51.8M
-23.65%53.6M
-30.01%54.1M
-27.26%61.1M
-27.26%61.1M
-28.14%64.1M
-28.07%70.2M
-29.28%77.3M
Derivative product liabilities
----
----
----
----
----
--0
--0
--0
--0
--61M
Other non current liabilities
51.75%60.7M
51.75%60.7M
-16.84%41M
-9.66%40.2M
-18.66%37.5M
-21.10%40M
-21.10%40M
1.86%49.3M
-14.42%44.5M
-4.55%46.1M
Total non current liabilities
66.60%1.36B
66.60%1.36B
59.34%1.32B
15.09%951.8M
-10.30%803.9M
-9.90%813.4M
-9.90%813.4M
-6.87%826.4M
-8.85%827M
3.06%896.2M
Total liabilities
55.19%1.67B
55.19%1.67B
48.64%1.6B
15.14%1.22B
-5.47%1.07B
-7.84%1.08B
-7.84%1.08B
-3.28%1.08B
-6.06%1.06B
-1.40%1.13B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.32%-512.7M
5.32%-512.7M
4.76%-530M
1.84%-532.9M
-1.88%-541.2M
-7.14%-541.5M
-7.14%-541.5M
-13.53%-556.5M
-13.55%-542.9M
-17.94%-531.2M
Paid-in capital
16.18%2.49B
16.18%2.49B
16.30%2.49B
-1.11%2.11B
4.06%2.15B
4.22%2.14B
4.22%2.14B
4.15%2.14B
4.24%2.13B
1.20%2.06B
Less: Treasury stock
1,725.00%58.4M
1,725.00%58.4M
2,500.00%57.2M
2,500.00%57.2M
1,715.38%23.6M
146.15%3.2M
146.15%3.2M
214.29%2.2M
214.29%2.2M
--1.3M
Gains losses not affecting retained earnings
43.44%-52.6M
43.44%-52.6M
4.19%-57.1M
29.18%-56.3M
-6.60%-79.1M
-42.42%-93M
-42.42%-93M
27.67%-59.6M
-16.40%-79.5M
-9.60%-74.2M
Total stockholders'equity
23.96%1.87B
23.96%1.87B
21.23%1.84B
-3.02%1.46B
3.20%1.5B
1.42%1.51B
1.42%1.51B
2.72%1.52B
0.62%1.51B
-4.21%1.46B
Noncontrolling interests
-5.61%50.5M
-5.61%50.5M
-9.46%50.7M
-8.88%51.3M
-12.85%52.9M
-18.32%53.5M
-18.32%53.5M
-13.31%56M
-14.70%56.3M
-9.00%60.7M
Total equity
22.95%1.92B
22.95%1.92B
20.13%1.89B
-3.23%1.51B
2.56%1.56B
0.59%1.56B
0.59%1.56B
2.05%1.57B
-0.03%1.56B
-4.41%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 131.47%419.2M131.47%419.2M575.56%939.7M110.25%268.7M52.63%191.7M35.05%181.1M35.05%181.1M31.85%139.1M38.31%127.8M34.91%125.6M
-Cash and cash equivalents 135.33%412.3M135.33%412.3M600.08%933.2M114.89%262.6M54.58%185.8M36.02%175.2M36.02%175.2M32.64%133.3M39.82%122.2M36.13%120.2M
-Short-term investments 16.95%6.9M16.95%6.9M12.07%6.5M8.93%6.1M9.26%5.9M11.32%5.9M11.32%5.9M16.00%5.8M12.00%5.6M12.50%5.4M
Receivables 14.49%290M14.49%290M22.11%269M18.85%247.8M7.48%226.9M9.94%253.3M9.94%253.3M-2.87%220.3M-6.71%208.5M-4.91%211.1M
-Accounts receivable 2.19%181.6M2.19%181.6M0.94%150M-0.63%142.2M1.16%147.8M3.13%177.7M3.13%177.7M-1.98%148.6M2.88%143.1M-3.88%146.1M
-Taxes receivable 69.77%14.6M69.77%14.6M1,335.71%20.1M677.78%14M204.17%7.3M-8.51%8.6M-8.51%8.6M-44.00%1.4M-33.33%1.8M-14.29%2.4M
-Other receivables 40.00%93.8M40.00%93.8M40.68%98.9M44.03%91.6M14.70%71.8M37.58%67M37.58%67M-3.30%70.3M-22.15%63.6M-6.85%62.6M
Inventory 14.56%152.6M14.56%152.6M-5.19%146M-2.16%145.1M-2.25%143.5M-7.56%133.2M-7.56%133.2M-1.09%154M-8.34%148.3M-6.79%146.8M
Prepaid assets -4.55%12.6M-4.55%12.6M-27.81%12.2M8.46%14.1M0.74%13.6M9.09%13.2M9.09%13.2M87.78%16.9M28.71%13M440.00%13.5M
Restricted cash 833.33%2.8M833.33%2.8M0.00%300K-40.00%300K-25.00%300K-50.00%300K-50.00%300K-50.00%300K-16.67%500K-42.86%400K
Other current assets 21.32%16.5M21.32%16.5M31.97%19.4M-0.58%17.2M-17.44%14.2M-21.39%13.6M-21.39%13.6M-5.16%14.7M17.69%17.3M-23.56%17.2M
Total current assets 50.28%893.7M50.28%893.7M153.72%1.39B34.50%693.2M14.69%590.2M10.42%594.7M10.42%594.7M6.51%546.5M2.44%515.4M1.22%514.6M
Non current assets
Net PPE 5.89%187M5.89%187M20.08%185.4M10.79%182.9M10.14%178.2M5.56%176.6M5.56%176.6M-4.98%154.4M-0.19%165.09M-1.77%161.79M
-Gross PPE 9.93%283.4M9.93%283.4M25.85%288.7M21.88%280.2M21.25%267M15.14%257.8M15.14%257.8M7.80%229.4M12.42%229.9M8.58%220.2M
-Accumulated depreciation -18.72%-96.4M-18.72%-96.4M-37.73%-103.3M-50.13%-97.3M-52.03%-88.8M-43.46%-81.2M-43.46%-81.2M-49.11%-75M-65.75%-64.81M-53.31%-58.41M
Goodwill and other intangible assets 34.87%2.48B34.87%2.48B-0.87%1.91B-3.54%1.85B-6.24%1.83B-7.48%1.84B-7.48%1.84B-2.04%1.92B-4.77%1.92B-4.53%1.95B
-Goodwill 31.29%1.87B31.29%1.87B5.03%1.53B2.39%1.47B-0.04%1.44B-1.48%1.43B-1.48%1.43B2.69%1.45B0.79%1.44B1.07%1.44B
-Other intangible assets 47.30%606.3M47.30%606.3M-19.05%381.5M-21.32%377.2M-23.68%390.7M-23.61%411.6M-23.61%411.6M-14.20%471.3M-18.27%479.41M-17.41%511.91M
Other non current assets 6.69%28.7M6.69%28.7M-42.27%16.8M-55.34%13.8M33.17%26.9M2.67%26.9M2.67%26.9M50.00%29.1M94.34%30.9M18.82%20.2M
Total non current assets 31.99%2.69B31.99%2.69B0.09%2.11B-3.18%2.04B-4.62%2.04B-6.36%2.04B-6.36%2.04B-1.79%2.11B-3.71%2.11B-4.15%2.13B
Total assets 36.12%3.59B36.12%3.59B31.72%3.5B4.21%2.74B-0.87%2.63B-3.03%2.64B-3.03%2.64B-0.19%2.65B-2.56%2.63B-3.15%2.65B
Liabilities
Current liabilities
Payables 3.09%76.8M3.09%76.8M-2.34%62.7M-1.45%61M7.85%70.1M-0.27%74.5M-0.27%74.5M-10.21%64.2M-20.33%61.9M-20.63%65M
-accounts payable 1.59%57.4M1.59%57.4M-6.97%49.4M-12.64%45.6M-2.64%51.7M-3.75%56.5M-3.75%56.5M0.38%53.1M-14.43%52.2M-19.55%53.1M
-Total tax payable 7.78%19.4M7.78%19.4M19.82%13.3M58.76%15.4M54.62%18.4M12.50%18M12.50%18M-40.32%11.1M-41.92%9.7M-25.16%11.9M
Current accrued expenses 11.98%24.3M11.98%24.3M5.02%25.1M23.12%21.3M48.78%24.4M18.58%21.7M18.58%21.7M36.57%23.9M-2.26%17.3M-11.83%16.4M
Current debt and capital lease obligation 22.37%9.3M22.37%9.3M20.55%8.8M5.97%7.1M7.46%7.2M-5.00%7.6M-5.00%7.6M4.29%7.3M-48.85%6.7M-52.82%6.7M
-Current debt 33.33%1.6M33.33%1.6M166.67%1.6M300.00%400K600.00%700K0.00%1.2M0.00%1.2M500.00%600K-98.25%100K-98.28%100K
-Current capital lease obligation 20.31%7.7M20.31%7.7M7.46%7.2M1.52%6.7M-1.52%6.5M-5.88%6.4M-5.88%6.4M-2.90%6.7M-10.81%6.6M-21.43%6.6M
Current deferred liabilities 19.84%132.9M19.84%132.9M2.37%107.9M-3.21%105.7M2.99%106.9M-0.89%110.9M-0.89%110.9M6.79%105.4M26.54%109.2M20.84%103.8M
Other current liabilities 508.82%20.7M508.82%20.7M231.93%39.5M485.29%39.8M127.27%17.5M-68.22%3.4M-68.22%3.4M--11.9M--6.8M-83.00%7.7M
Current liabilities 19.96%316.1M19.96%316.1M13.62%287M15.33%272.4M12.96%265M-0.83%263.5M-0.83%263.5M10.69%252.6M5.21%236.2M-15.37%234.6M
Non current liabilities
Long term debt and capital lease obligation 71.89%1.22B71.89%1.22B71.67%1.22B20.45%858M0.07%712.3M-0.07%712.3M-0.07%712.3M0.00%713M0.59%712.3M-0.03%711.8M
-Long term debt 74.78%1.2B74.78%1.2B74.84%1.2B21.70%832.4M0.09%685.9M0.07%685.2M0.07%685.2M0.06%684.5M0.91%684M0.88%685.3M
-Long term capital lease obligation -1.11%26.8M-1.11%26.8M-4.56%27.2M-9.54%25.6M-0.38%26.4M-3.56%27.1M-3.56%27.1M-1.38%28.5M-6.60%28.3M-18.96%26.5M
Non current deferred liabilities 14.57%70M14.57%70M-19.19%51.8M-23.65%53.6M-30.01%54.1M-27.26%61.1M-27.26%61.1M-28.14%64.1M-28.07%70.2M-29.28%77.3M
Derivative product liabilities ----------------------0--0--0--0--61M
Other non current liabilities 51.75%60.7M51.75%60.7M-16.84%41M-9.66%40.2M-18.66%37.5M-21.10%40M-21.10%40M1.86%49.3M-14.42%44.5M-4.55%46.1M
Total non current liabilities 66.60%1.36B66.60%1.36B59.34%1.32B15.09%951.8M-10.30%803.9M-9.90%813.4M-9.90%813.4M-6.87%826.4M-8.85%827M3.06%896.2M
Total liabilities 55.19%1.67B55.19%1.67B48.64%1.6B15.14%1.22B-5.47%1.07B-7.84%1.08B-7.84%1.08B-3.28%1.08B-6.06%1.06B-1.40%1.13B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.32%-512.7M5.32%-512.7M4.76%-530M1.84%-532.9M-1.88%-541.2M-7.14%-541.5M-7.14%-541.5M-13.53%-556.5M-13.55%-542.9M-17.94%-531.2M
Paid-in capital 16.18%2.49B16.18%2.49B16.30%2.49B-1.11%2.11B4.06%2.15B4.22%2.14B4.22%2.14B4.15%2.14B4.24%2.13B1.20%2.06B
Less: Treasury stock 1,725.00%58.4M1,725.00%58.4M2,500.00%57.2M2,500.00%57.2M1,715.38%23.6M146.15%3.2M146.15%3.2M214.29%2.2M214.29%2.2M--1.3M
Gains losses not affecting retained earnings 43.44%-52.6M43.44%-52.6M4.19%-57.1M29.18%-56.3M-6.60%-79.1M-42.42%-93M-42.42%-93M27.67%-59.6M-16.40%-79.5M-9.60%-74.2M
Total stockholders'equity 23.96%1.87B23.96%1.87B21.23%1.84B-3.02%1.46B3.20%1.5B1.42%1.51B1.42%1.51B2.72%1.52B0.62%1.51B-4.21%1.46B
Noncontrolling interests -5.61%50.5M-5.61%50.5M-9.46%50.7M-8.88%51.3M-12.85%52.9M-18.32%53.5M-18.32%53.5M-13.31%56M-14.70%56.3M-9.00%60.7M
Total equity 22.95%1.92B22.95%1.92B20.13%1.89B-3.23%1.51B2.56%1.56B0.59%1.56B0.59%1.56B2.05%1.57B-0.03%1.56B-4.41%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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