Mirion Technologies Inc.
MIR | NYSE
$16.11
-$0.10 (-0.62%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.7M | 25.3M | 29M | 27.6M | 10.5M | -9.8M | -35.9M | -67M | -65.9M | -82.3M | -98.4M | -242.9M | -277.1M | -307.3M | -284.4M | -167.71M | -226.31M | -221.61M | -243.31M | -245.26M | -171.69M | -142.29M |
Depreciation & Amortization | 150.1M | 145.1M | 138M | 137M | 140.7M | 145.3M | 150.4M | 155.8M | 157.8M | 160.3M | 162.8M | 164.9M | 166.9M | 170.6M | 174.2M | 189.8M | 173.1M | 153.9M | 132.6M | 74.9M | 49M | 40.4M |
Stock-Based Compensation | 8.8M | 8.8M | 7.9M | 11.6M | 11.4M | 15.4M | 15.6M | 16.1M | 18M | 20M | 22M | 24.7M | 27M | 21M | 23.3M | 31.2M | 32M | 31.8M | 23.8M | 9M | -300K | n/a |
Other Working Capital | 20.6M | -16.6M | -6.5M | -19.5M | -18.3M | 12.2M | 1.1M | 3M | 29.6M | 23.4M | 51M | 32.2M | 6.1M | -2.7M | -3.9M | -4.4M | 900K | 4.94M | -4.96M | -7.23M | -15.25M | -8.33M |
Other Non-Cash Items | 29.7M | 15.1M | 8.3M | 4.8M | 4.9M | 11M | 19.6M | 33.3M | 21.3M | 31.1M | 25.1M | 156.9M | 182.9M | 226.1M | 205.3M | 52.71M | 99.41M | 95.31M | 143.81M | 189.01M | 157.9M | 136.6M |
Deferred Income Tax | -17.9M | -19.9M | -23.7M | -14.8M | -18M | -22.7M | -23.8M | -23.5M | -26.9M | -31.3M | -30.9M | -32.2M | -33.8M | -33.9M | -37.2M | -40.5M | -38.4M | -21.1M | -11.4M | -3.39M | 4.93M | 8.03M |
Change in Working Capital | -19.6M | -47.3M | -15.7M | -37.7M | -26.2M | -10.5M | -26.8M | -9.4M | 7.7M | 6.1M | 14.6M | -18M | -50.1M | -51.2M | -41.8M | -61.5M | -8.9M | -1.2M | -8.9M | 22.43M | -7.08M | -10.48M |
Operating Cash Flow | 175.8M | 127.1M | 143.8M | 128.5M | 123.3M | 128.7M | 99.1M | 105.3M | 112M | 103.9M | 95.2M | 53.4M | 15.8M | 25.3M | 39.4M | 4M | 30.9M | 37.1M | 36.6M | 46.7M | 32.75M | 32.25M |
Capital Expenditures | -39M | -37.4M | -36.4M | -38.3M | -42.2M | -44.5M | -48.8M | -49M | -45.2M | -42.4M | -37.1M | -36.7M | -34.7M | -33M | -34.2M | -31.5M | -35.7M | -35M | -34.3M | -25.5M | -13.9M | -16.1M |
Cash Acquisitions | -661.4M | -661.2M | -661.2M | -78.6M | 1.3M | 2.5M | 1.5M | -31.2M | -31.2M | -31.4M | -30.4M | 1M | -5.6M | -2.19B | -2.19B | -4.37B | -4.37B | -2.18B | -2.2B | -15.9M | -15M | -17.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 800K | 1.7M | 2.7M | 3.6M | 3.7M | 3.8M | 4.7M | 3.8M | 2.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.7M | 2.4M | 3M | 2.7M | 1.6M | 900K | n/a | n/a | -1M | -1M | -1M | -500K | 500K | 2.18B | 2.18B | 2.18B | 2.18B | 800K | n/a | n/a | n/a | -2.5M |
Investing Cash Flow | -698.7M | -696.2M | -694.6M | -113.4M | -37.6M | -38.4M | -43.7M | -76.5M | -73.6M | -70.1M | -64.7M | -33.3M | -37.9M | -39.1M | -39.5M | -2.22B | -2.22B | -2.22B | -2.23B | -41.4M | -28.9M | -33.6M |
Debt Repayment | 711.8M | 422.6M | 422.6M | 427.8M | -289.2M | n/a | n/a | n/a | n/a | -2.3M | -127.3M | -122.7M | -125.2M | 682.7M | 807.3M | 1.05B | 1.06B | 248.4M | 241.3M | -8M | -10.2M | -7.5M |
Common Stock Repurchased | -26.5M | -39.9M | -44.4M | -50.6M | -55.8M | -22.5M | -2M | -1.6M | -1.6M | -600K | -600K | n/a | n/a | -146.3M | -146.3M | -292.6M | -292.6M | -146.3M | -146.3M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21M | -16.6M | -13.4M | -7.3M | -200K | -2.2M | -1.3M | 200K | -400K | 1.5M | 900K | -6.9M | -7.2M | -668.2M | -668M | 774.7M | 773.9M | 1.43B | 1.44B | -1.03M | -15.39M | -15.41M |
Financial Cash Flow | 686.4M | 776.7M | 775.4M | 780M | 43.3M | -24.7M | -3.3M | -1.4M | -2M | -1.8M | 22.6M | 20M | 17.2M | 18.2M | -7M | 1.53B | 1.54B | 1.54B | 1.53B | -9.03M | 741.41M | 744.31M |
Net Cash Flow | 155.8M | 211.8M | 236.8M | 799.9M | 139.2M | 64.5M | 45.1M | 31.5M | 34.6M | 31.5M | 55.4M | 42.3M | -2.9M | 2.9M | -10.3M | -25M | 7.9M | 17.8M | -5.1M | -5.84M | -6M | 99.3M |
Free Cash Flow | 136.8M | 89.7M | 107.4M | 90.2M | 81.1M | 84.2M | 50.3M | 56.3M | 66.8M | 61.5M | 58.1M | 16.7M | -18.9M | -7.7M | 5.2M | -27.5M | -4.8M | 2.1M | 2.3M | 21.2M | 18.85M | 16.15M |
Adj. Free Cash Flow | 128M | 80.9M | 99.5M | 78.6M | 69.7M | 68.8M | 34.7M | 40.2M | 48.8M | 41.5M | 36.1M | -8M | -45.9M | -28.7M | -18.1M | -58.7M | -36.8M | -29.7M | -21.5M | 12.2M | 19.15M | 16.15M |
Maintenance CapEx | -30.6M | -25.63M | -22.63M | -24.87M | -29.26M | -33.03M | -37.32M | -39.75M | -33.25M | -28.32M | -21.48M | -16.19M | -16.89M | -19.21M | -23.97M | -19.7M | -15.3M | -8.7M | -8M | -8M | -8M | -16.1M |
Growth CapEx | -8.4M | -11.77M | -13.77M | -13.43M | -12.94M | -11.47M | -11.48M | -9.25M | -11.95M | -14.08M | -15.62M | -20.51M | -17.81M | -13.79M | -10.23M | -11.8M | -20.4M | -26.3M | -26.3M | -17.5M | -5.9M | n/a |
Owner Earnings | 145.2M | 101.47M | 121.17M | 103.63M | 94.04M | 95.67M | 61.78M | 65.55M | 78.75M | 75.58M | 73.72M | 37.21M | -1.09M | 6.09M | 15.43M | -15.7M | 15.6M | 28.4M | 28.6M | 38.7M | 24.75M | 16.15M |
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