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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$20,800K
Free Cash flow
$48,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Deferred contract revenue and li...
Net income
Others
Negative Cash Flow Breakdown
Purchases of stock for treasury
Purchases of property, plant, an...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,100
-3,400
17,800
3,100
Depreciation and amortization expense
38,800
40,800
35,600
34,900
Stock-based compensation expense
6,900
4,300
4,000
4,500
Loss on debt extinguishment
0
-
0
0
Amortization of debt issuance costs
1,300
1,500
1,400
1,000
Provision for doubtful accounts
200
600
500
400
Inventory obsolescence write down
300
300
100
600
Change in deferred income taxes
-200
-2,600
-12,800
-1,600
Loss on disposal of property, plant, and equipment
0
-100
-500
-100
Loss (gain) on foreign currency transactions
-1,000
-3,700
500
600
Increase in fair values of warrant liabilities
-
-
0
0
(gain) loss on disposal of business
-
-
0
0
Amortization of inventory step-up from purchase accounting
800
800
-
-
Other
0
-
0
0
Accounts receivable
-3,700
1,800
16,800
7,800
Costs in excess of billings on uncompleted contracts
-3,700
4,700
-6,500
9,600
Inventories
5,600
6,500
-9,600
1,800
Prepaid expenses and other current assets
900
1,900
-9,400
8,000
Accounts payable
-6,500
9,900
100
3,200
Accrued expenses and other current liabilities
-2,300
-19,600
10,400
4,200
Deferred contract revenue
-
-
-900
-
Deferred contract revenue and liabilities
10,000
-4,200
6,600
4,100
Other assets
300
200
-200
3,500
Proceeds from business disposal
-
-
0
0
Other liabilities
-500
1,800
1,300
-900
Proceeds from disposal of property, plant, and equipment and badges
-
-
700
300
Net cash provided by operating activities
58,500
18,900
73,000
22,300
Purchases of property, plant, and equipment and badges
10,400
9,500
9,800
9,300
Proceeds from net investment hedge derivative contracts
0
300
300
800
Third-party issuance costs for convertible senior notes
-
-
500
900
Other investing
-
-
0
-
Acquisitions of businesses, net of cash and cash equivalents acquired
200
-
582,000
79,900
Purchase of capped calls related to convertible senior notes
-
-
-
38,000
Net cash used in investing activities
-10,600
-9,200
-590,800
-88,100
Issuances of common stock
-
-
0
425,000
Common stock issuance costs
-
-
400
14,900
Stock repurchased to satisfy tax withholding for vesting restricted stock units
800
4,100
1,200
0
Purchases of stock for treasury
25,000
16,000
0
0
Proceeds from issuance of convertible senior notes, net of issuance costs
0
-
0
366,500
Purchases of capped calls related to convertible senior notes
0
-
82,600
-
Term loan principal repayments
0
-
0
0
Financing costs
0
0
700
0
Proceeds from cash flow hedge derivative contracts
0
-100
-200
-300
Other financing
500
100
-200
-500
Net cash (used in) provided by financing activities
-25,300
-19,900
-2,800
737,500
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-1,800
-4,200
2,200
-1,100
Net increase (decrease) in cash, cash equivalents, and restricted cash
20,800
-14,400
-518,400
670,600
Cash, cash equivalents, and restricted cash at beginning of period
400,800
415,200
186,200
186,200
Cash, cash equivalents, and restricted cash at end of period
421,600
400,800
415,200
933,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$38,800K
(14.79%↑ Y/Y)
Deferred contract
revenue and liabilities
$10,000K
(256.25%↑ Y/Y)
Net income
$8,100K
(-4.71%↓ Y/Y)
Stock-based compensation
expense
$6,900K
(109.09%↑ Y/Y)
Costs in excess of
billings on uncompleted...
-$3,700K
(-248.00%↓ Y/Y)
Accounts receivable
-$3,700K
(54.32%↑ Y/Y)
Amortization of debt issuance
costs
$1,300K
(44.44%↑ Y/Y)
Loss (gain) on
foreign currency...
-$1,000K
(-107.41%↓ Y/Y)
Amortization of inventory
step-up from purchase...
$800K
Inventory obsolescence
write down
$300K
(-25.00%↓ Y/Y)
Provision for doubtful
accounts
$200K
(-77.78%↓ Y/Y)
Net cash provided by
operating activities
$58,500K
(371.77%↑ Y/Y)
Canceled cashflow
$16,300K
Net increase
(decrease) in cash, cash...
$20,800K
(-72.92%↓ Y/Y)
Canceled cashflow
$37,700K
Accounts payable
-$6,500K
(44.92%↑ Y/Y)
Inventories
$5,600K
(247.37%↑ Y/Y)
Accrued expenses and
other current...
-$2,300K
(75.00%↑ Y/Y)
Prepaid expenses and
other current assets
$900K
(-91.26%↓ Y/Y)
Other liabilities
-$500K
(-350.00%↓ Y/Y)
Other assets
$300K
(117.65%↑ Y/Y)
Change in deferred
income taxes
-$200K
(90.91%↑ Y/Y)
Other financing
$500K
(600.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$25,300K
(-140.54%↓ Y/Y)
Net cash used in
investing activities
-$10,600K
(-30.86%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,800K
(-117.82%↓ Y/Y)
Canceled cashflow
$500K
Purchases of stock for
treasury
$25,000K
(-19.35%↓ Y/Y)
Stock repurchased to
satisfy tax withholding...
$800K
(-75.76%↓ Y/Y)
Purchases of property,
plant, and equipment...
$10,400K
(18.18%↑ Y/Y)
Acquisitions of businesses,
net of cash and cash...
$200K
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MIR_BIG
Mirion Technologies, Inc. (MIR)
MIR_BIG
Mirion Technologies, Inc. (MIR)
🚨
Price Alert:
The stock price dropped by 10.45% after the earning call.
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