Mirion Technologies, Inc.
MIR
$24.39
-$0.52-2.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 939.70M | 268.70M | 191.70M | 181.10M | 139.10M |
| Total Receivables | 269.00M | 247.80M | 226.90M | 253.30M | 220.30M |
| Inventory | 146.00M | 145.10M | 143.50M | 133.20M | 154.00M |
| Prepaid Expenses | 1.30M | 2.20M | 3.20M | 1.00M | 600.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60M | 29.40M | 24.90M | 26.10M | 32.50M |
| Total Current Assets | 1.39B | 693.20M | 590.20M | 594.70M | 546.50M |
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| Total Current Assets | 1.39B | 693.20M | 590.20M | 594.70M | 546.50M |
| Net Property, Plant & Equipment | 185.40M | 182.90M | 178.20M | 176.60M | 178.50M |
| Long-term Investments | 1.53B | 1.47B | 1.44B | 1.43B | 1.45B |
| Goodwill | 1.53B | 1.47B | 1.44B | 1.43B | 1.45B |
| Total Other Intangibles | 381.40M | 377.20M | 390.70M | 411.60M | 447.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60M | 13.50M | 26.70M | 26.60M | 29.00M |
| Total Assets | 3.50B | 2.74B | 2.63B | 2.64B | 2.65B |
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| Total Accounts Payable | 49.40M | 45.60M | 51.70M | 56.50M | 53.10M |
| Total Accrued Expenses | 71.90M | 64.10M | 68.80M | 72.20M | 66.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80M | 7.10M | 7.20M | 7.60M | 7.40M |
| Total Finance Division Other Current Liabilities | 156.90M | 155.60M | 137.30M | 127.10M | 125.70M |
| Total Other Current Liabilities | 156.90M | 155.60M | 137.30M | 127.10M | 125.70M |
| Total Current Liabilities | 287.00M | 272.40M | 265.00M | 263.40M | 252.60M |
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| Total Current Liabilities | 287.00M | 272.40M | 265.00M | 263.40M | 252.60M |
| Long-Term Debt | 1.20B | 832.40M | 685.90M | 685.20M | 684.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.20M | 25.60M | 26.40M | 27.10M | 28.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.80M | 93.80M | 91.60M | 101.20M | 113.00M |
| Total Liabilities | 1.60B | 1.22B | 1.07B | 1.08B | 1.08B |
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| Common Stock & APIC | 2.49B | 2.11B | 2.15B | 2.14B | 2.14B |
| Retained Earnings | -530.00M | -532.90M | -541.20M | -541.50M | -556.50M |
| Treasury Stock & Other | -114.30M | -113.50M | -102.70M | -96.20M | -61.80M |
| Total Common Equity | 1.84B | 1.46B | 1.50B | 1.51B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.46B | 1.50B | 1.51B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.70M | 51.30M | 52.90M | 53.50M | 56.00M |
| Total Equity | 1.89B | 1.51B | 1.56B | 1.56B | 1.57B |
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