| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 933,200 | 262,600 | 185,800 | 133,300 |
| Restricted cash | 300 | 300 | 300 | 300 |
| Accounts receivable, net of allowance for doubtful accounts | 150,000 | 142,200 | 147,800 | 148,600 |
| Costs in excess of billings on uncompleted contracts | 98,900 | 91,600 | 71,800 | 70,300 |
| Inventories | 146,000 | 145,100 | 143,500 | 154,000 |
| Prepaid expenses and other current assets | 58,200 | 51,400 | 41,000 | 38,800 |
| Assets held for sale | - | - | - | 1,200 |
| Total current assets | 1,386,600 | 693,200 | 590,200 | 546,500 |
| Property, plant, and equipment, net | 153,300 | 153,100 | 148,200 | 146,300 |
| Operating lease right-of-use assets | 32,100 | 29,800 | 30,000 | 32,100 |
| Goodwill | 1,525,600 | 1,470,700 | 1,439,600 | 1,452,600 |
| Intangible assets, net | 381,400 | 377,200 | 390,700 | 447,300 |
| Restricted cash | 100 | 100 | 100 | 100 |
| Other assets | 16,700 | 13,700 | 26,800 | 29,000 |
| Total assets | 3,495,800 | 2,737,800 | 2,625,600 | 2,653,900 |
| Accounts payable | 49,400 | 45,600 | 51,700 | 53,100 |
| Deferred contract revenue | 93,200 | 88,900 | 92,200 | 88,800 |
| Third-party debt, current | - | - | 700 | 600 |
| Debt, current | 1,600 | 400 | - | - |
| Operating lease liability, current | 7,200 | 6,700 | 6,500 | 6,700 |
| Derivative liabilities, current | 39,500 | 39,800 | - | - |
| Accrued expenses and other current liabilities | 96,100 | 91,000 | 113,900 | 103,400 |
| Total current liabilities | 287,000 | 272,400 | 265,000 | 252,600 |
| Debt, non-current | 443,200 | 444,500 | - | - |
| Third-party debt, non-current | - | - | 685,900 | 684,500 |
| Warrant liabilities | - | - | - | 0 |
| Convertible debt | 753,600 | 387,900 | - | - |
| Operating lease liability, non-current | 27,200 | 25,600 | 26,400 | 28,500 |
| Deferred income taxes, non-current | 51,800 | 53,600 | 54,100 | 64,100 |
| Other liabilities | 41,000 | 40,200 | 37,500 | 49,300 |
| Total liabilities | 1,603,800 | 1,224,200 | 1,068,900 | 1,079,000 |
| Common stock-Common Class A | 0 | 0 | 0 | - |
| Common stock-Common Class B | 0 | 0 | 0 | - |
| Treasury stock, at cost 3,451,429 shares at september30, 2025 and 288,013 shares december 31, 2024 | 57,200 | 57,200 | 23,600 | 2,200 |
| Additional paid-in capital | 2,485,600 | 2,108,700 | 2,147,700 | 2,137,200 |
| Accumulated deficit | -530,000 | -532,900 | -541,200 | -556,500 |
| Accumulated other comprehensive loss | -57,100 | -56,300 | -79,100 | -59,600 |
| Mirion technologies, inc. stockholders equity | 1,841,300 | 1,462,300 | 1,503,800 | 1,518,900 |
| Noncontrolling interests | 50,700 | 51,300 | 52,900 | 56,000 |
| Total stockholders equity | 1,892,000 | 1,513,600 | 1,556,700 | 1,574,900 |
| Total liabilities and stockholders equity | 3,495,800 | 2,737,800 | 2,625,600 | 2,653,900 |
Mirion Technologies, Inc. (MIR)
Mirion Technologies, Inc. (MIR)