Mirion Technologies Inc.
MIR | NYSE
$16.43
+$0.22 (+1.36%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter 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 | 7.7M | -3.4M | 17.3M | 3.1M | 8.3M | 300K | 15.9M | -14M | -12M | -25.8M | -15.2M | -12.9M | -28.4M | -41.9M | -159.7M | -47.1M | -58.6M | -19M | -43.01M | -105.7M | -53.9M | -40.7M |
Depreciation & Amortization | 38.8M | 40.8M | 35.6M | 34.9M | 33.8M | 33.7M | 34.6M | 38.6M | 38.4M | 38.8M | 40M | 40.6M | 40.9M | 41.3M | 42.1M | 42.6M | 44.6M | 44.9M | 57.7M | 25.9M | 25.4M | 23.6M |
Stock-Based Compensation | n/a | 4.3M | n/a | 4.5M | n/a | 3.4M | 3.7M | 4.3M | 4M | 3.6M | 4.2M | 6.2M | 6M | 5.6M | 6.9M | 8.5M | n/a | 7.9M | 14.8M | 9.3M | -200K | -100K |
Other Working Capital | 10.7M | -24.1M | 33.5M | 500K | -26.5M | -14M | 20.5M | 1.7M | 4M | -25.1M | 22.4M | 28.3M | -2.2M | 2.5M | 3.6M | 2.2M | -11M | 1.3M | 3.1M | 7.5M | -6.96M | -8.6M |
Other Non-Cash Items | 10.9M | 7M | 9.6M | 2.2M | -3.7M | 200K | 6.1M | 2.3M | 2.4M | 8.8M | 19.8M | -9.7M | 12.2M | 2.8M | 151.6M | 16.3M | 55.4M | -18M | -992.69K | 63M | 51.3M | 30.5M |
Deferred Income Tax | -200K | -2.6M | -12.8M | -2.3M | -2.2M | -6.4M | -3.9M | -5.5M | -6.9M | -7.5M | -3.6M | -8.9M | -11.3M | -7.1M | -4.9M | -10.5M | -11.4M | -10.4M | -8.2M | -8.4M | 5.9M | -700K |
Change in Working Capital | 1.3M | -27.2M | 26.4M | -20.1M | -26.4M | 4.4M | 4.4M | -8.6M | -10.7M | -11.9M | 21.8M | 8.5M | -12.3M | -3.4M | -10.8M | -23.6M | -13.4M | 6M | -30.5M | 29M | -5.7M | -1.7M |
Operating Cash Flow | 58.5M | 18.9M | 76.1M | 22.3M | 9.8M | 35.6M | 60.8M | 17.1M | 15.2M | 6M | 67M | 23.8M | 7.1M | -2.7M | 25.2M | -13.8M | 16.6M | 11.4M | -10.2M | 13.1M | 22.8M | 10.9M |
Capital Expenditures | -10.4M | -9.5M | -9.8M | -9.3M | -8.8M | -8.5M | -11.7M | -13.2M | -11.1M | -12.8M | -11.9M | -9.4M | -8.3M | -7.5M | -11.5M | -7.4M | -6.6M | -8.7M | -8.8M | -11.6M | -5.9M | -8M |
Cash Acquisitions | -200K | n/a | -581.3M | -79.9M | n/a | n/a | 1.3M | n/a | 1.2M | -1M | -31.4M | n/a | 1M | n/a | n/a | -6.6M | -2.18B | n/a | -2.18B | -900K | n/a | -15M |
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 | n/a | n/a | n/a | 800K | 900K | 1M | 900K | 900K | 1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 300K | 300K | 1.1M | 700K | 900K | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | 500K | n/a | 2.18B | 800K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.6M | -9.2M | -590.8M | -88.1M | -8.1M | -7.6M | -9.6M | -12.3M | -8.9M | -12.9M | -42.4M | -9.4M | -5.4M | -7.5M | -11M | -14M | -6.6M | -7.9M | -2.19B | -12.5M | -5.9M | -23M |
Debt Repayment | n/a | n/a | -5.2M | 717M | -289.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -125M | 4.6M | -2.5M | 805.6M | -400K | 249.3M | 1.9M | -2.4M | -7.5M |
Common Stock Repurchased | -20.9M | -16M | 5.2M | 5.2M | -34.3M | -20.5M | -1M | n/a | -1M | n/a | -600K | n/a | n/a | n/a | n/a | n/a | -146.3M | n/a | -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 | -4.4M | -3.9M | -6.4M | -6.3M | n/a | -700K | -300K | 800K | -2M | 200K | 1.2M | 200K | -100K | -400K | -6.6M | -100K | -661.1M | -200K | 1.44B | -900K | -200K | 200K |
Financial Cash Flow | -25.3M | -19.9M | -5.9M | 737.5M | 65M | -21.2M | -1.3M | 800K | -3M | 200K | 600K | 200K | -2.8M | 24.6M | -2M | -2.6M | -1.8M | -600K | 1.54B | 1M | -2.6M | -7.3M |
Net Cash Flow | 20.8M | -14.4M | -521.2M | 670.6M | 76.8M | 10.6M | 41.9M | 9.9M | 2.1M | -8.8M | 28.3M | 13M | -1M | 15.1M | 15.2M | -32.2M | 4.8M | 1.9M | 500K | 700K | 14.7M | -21M |
Free Cash Flow | 48.1M | 9.4M | 66.3M | 13M | 1M | 27.1M | 49.1M | 3.9M | 4.1M | -6.8M | 55.1M | 14.4M | -1.2M | -10.2M | 13.7M | -21.2M | 10M | 2.7M | -19M | 1.5M | 16.9M | 2.9M |
Adj. Free Cash Flow | 48.1M | 5.1M | 66.3M | 8.5M | 1M | 23.7M | 45.4M | -400K | 100K | -10.4M | 50.9M | 8.2M | -7.2M | -15.8M | 6.8M | -29.7M | 10M | -5.2M | -33.8M | -7.8M | 17.1M | 3M |
Maintenance CapEx | -10.4M | -9.5M | -4.88M | -5.83M | -5.43M | -6.5M | -7.12M | -10.21M | -9.2M | -10.79M | -9.55M | -3.71M | -4.28M | -3.95M | -4.26M | -4.4M | -6.6M | -8.7M | n/a | n/a | n/a | -8M |
Growth CapEx | n/a | n/a | -4.92M | -3.47M | -3.37M | -2M | -4.58M | -2.99M | -1.9M | -2.01M | -2.35M | -5.69M | -4.02M | -3.55M | -7.24M | -3M | n/a | n/a | -8.8M | -11.6M | -5.9M | n/a |
Owner Earnings | 48.1M | 9.4M | 71.22M | 16.47M | 4.37M | 29.1M | 53.68M | 6.89M | 6M | -4.79M | 57.45M | 20.09M | 2.82M | -6.65M | 20.94M | -18.2M | 10M | 2.7M | -10.2M | 13.1M | 22.8M | 2.9M |
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