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    MIR

    Mirion Technologies, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,800
    Latest publication
    2026-09-29
    About Mirion Technologies, Inc.

    Mirion Technologies, Inc. provides radiation detection, measurement, analysis, and monitoring products and services in North America, Europe, and the Asia Pacific. It operates in two segments, Medical, and Nuclear & Safety. The Medical segment offers radiation oncology quality assurance and dosimetry solutions; patient safety solutions for diagnostic imaging and radiation therapy centers; radiation therapy quality assurance solutions for calibrating and verifying imaging and treatment accuracy; and radionuclide therapy products for nuclear medicine applications, such as product handling, medical imaging furniture, and rehabilitation products. This segment improves the quality and safety of cancer care delivery; and supports applications across medical diagnostics and practitioner safety. The Nuclear & Safety segment focuses on addressing critical radiation safety, measurement, and analysis applications; and provides personal radiation detection, identification equipment, and analysis tools. The company also offers include radiation measurement and monitoring solutions, reactor instrumentation and control detectors, imaging systems and cameras, and waste management systems; laboratory and scientific analysis systems comprising gamma/alpha spectroscopy, alpha/beta counting, specialty detectors, and spectroscopy software; radiation measurement and health physics instrumentation; and contamination and clearance monitors. It serves hospitals, clinics and urgent care facilities, dental and veterinary offices, radiation treatment facilities, OEMs for radiation therapy, laboratories, military organizations, government agencies, industrial companies, power and utility companies, reactor design firms, and NPPs. The company was formerly known as Global Monitoring Systems, Inc. and changed its name to Mirion Technologies, Inc. in January 2006. Mirion Technologies, Inc. was incorporated in 2005 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue257,600,000USD277,400,000USD223,100,000USD222,900,000USD202,000,000USD254,300,000USD206,800,000USD207,100,000USD
    Cost Of Revenue138,500,000USD142,100,000USD118,600,000USD120,200,000USD105,900,000USD131,900,000USD112,400,000USD109,200,000USD
    Gross Profit119,100,000USD135,300,000USD104,500,000USD102,700,000USD96,100,000USD122,400,000USD94,400,000USD97,900,000USD
    Research Development9,600,000USD10,100,000USD10,100,000USD10,000,000USD8,700,000USD8,100,000USD10,200,000USD8,800,000USD
    Selling General Administrative105,800,000USD99,900,000USD87,000,000USD8,088,000USD78,700,000USD83,300,000USD84,300,000USD87,500,000USD
    Total Operating Expenses115,400,000USD110,000,000USD97,100,000USD92,800,000USD87,400,000USD93,400,000USD96,000,000USD95,600,000USD
    Operating Income3,700,000USD25,500,000USD7,400,000USD9,900,000USD8,700,000USD29,000,000USD-1,600,000USD2,300,000USD
    Interest Income3,400,000USD2,500,000USD2,200,000USD3,700,000USD1,900,000USD1,500,000USD1,400,000USD2,000,000USD
    Interest Expense8,400,000USD9,000,000USD8,900,000USD11,800,000USD12,500,000USD13,200,000USD14,100,000USD15,100,000USD
    Net Interest Income-5,000,000USD-3,000,000USD-6,700,000USD-9,800,000USD-10,600,000USD-11,700,000USD-12,700,000USD-13,100,000USD
    Income Before Tax-5,200,000USD23,100,000USD1,200,000USD7,800,000USD600,000USD15,700,000USD-13,000,000USD-11,300,000USD
    Income Tax Expense-1,800,000USD5,300,000USD-1,900,000USD-700,000USD200,000USD-200,000USD1,000,000USD700,000USD
    Tax Provision-1,800,000USD5,300,000USD-1,900,000USD-700,000USD200,000USD-200,000USD1,000,000USD700,000USD
    Net Income-3,400,000USD17,300,000USD2,900,000USD8,300,000USD300,000USD15,000,000USD-13,600,000USD-11,700,000USD
    Net Income From Continuing Ops-3,400,000USD17,800,000USD3,100,000USD8,500,000USD400,000USD15,900,000USD-14,000,000USD-12,000,000USD
    Ebit3,200,000USD32,100,000USD10,100,000USD10,300,000USD13,100,000USD29,300,000USD200,000USD4,000,000USD
    Ebitda44,000,000USD67,800,000USD44,900,000USD44,100,000USD46,800,000USD63,900,000USD38,800,000USD42,400,000USD
    Depreciation And Amortization40,800,000USD35,700,000USD34,800,000USD33,800,000USD33,700,000USD34,600,000USD38,600,000USD38,400,000USD
    Reconciled Depreciation40,800,000USD35,600,000USD34,900,000USD33,800,000USD33,700,000USD34,600,000USD38,600,000USD38,400,000USD
    Total Other Income Expense Net-8,900,000USD-2,399,999USD-6,200,000USD-2,100,000USD-8,100,000USD-13,300,000USD-11,400,000USD-13,600,000USD
    Minority Interest0USD-500,000USD-200,000USD-200,000USD-100,000USD-900,000USD400,000USD300,000USD
    Net Income Applicable To Common Shares—17,300,000USD2,900,000USD8,300,000USD300,000USD15,000,000USD-13,600,000USD—
    Unclassified Operating Expenses———74,712,000USD——1,500,000USD—
    Selling And Marketing Expenses—————1,700,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue925,400,000USD860,800,000USD611,600,000USD478,200,000USD————
    Cost Of Revenue486,800,000USD459,000,000USD359,800,000USD281,200,000USD————
    Gross Profit438,600,000USD401,800,000USD251,800,000USD197,000,000USD————
    Research Development38,900,000USD35,000,000USD29,400,000USD15,900,000USD————
    Selling General Administrative348,200,000USD336,500,000USD2,449USD2,449,094USD————
    Total Operating Expenses387,100,000USD377,000,000USD240,600,000USD2,449,094USD————
    Operating Income51,500,000USD24,800,000USD11,200,000USD-2,449,094USD————
    Interest Income12,700,000USD6,600,000USD58,800,000USD176,600,000USD————
    Interest Expense42,200,000USD57,900,000USD41,000,000USD134,082USD0USD0USD0USD0USD
    Net Interest Income-30,100,000USD-51,300,000USD——————
    Income Before Tax32,700,000USD-33,900,000USD-164,300,000USD-45,521,304USD————
    Income Tax Expense2,900,000USD2,700,000USD-5,900,000USD-265,897USD7,732,000USD5,612,000USD5,838,000USD4,937,000USD
    Tax Provision2,900,000USD2,700,000USD-12,400,000USD-265,897USD————
    Net Income28,800,000USD-36,100,000USD-158,300,000USD-45,255,407USD————
    Net Income From Continuing Ops29,800,000USD-36,600,000USD—-1,041,135USD————
    Ebit74,900,000USD28,600,000USD11,200,000USD-2,449,094USD28,178,000USD18,878,000USD10,937,000USD3,388,000USD
    Ebitda212,900,000USD179,000,000USD11,237,000USD68,550,906USD————
    Depreciation And Amortization138,000,000USD150,400,000USD37,000USD71,000,000USD————
    Reconciled Depreciation138,000,000USD150,400,000USD——————
    Total Other Income Expense Net-18,799,999USD-58,700,000USD-175,500,000USD-43,072,210USD————
    Minority Interest-1,000,000USD500,000USD——————
    Net Income Applicable To Common Shares28,800,000USD-36,100,000USD-255,800,000USD-158,300,000USD-4,958,000USD-13,847,000USD-22,342,000USD-27,842,000USD
    Selling And Marketing Expenses—1,700,000USD800,000USD—————
    Unclassified Operating Expenses—3,800,000USD210,397,551USD-15,900,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,535,900,000USD3,588,100,000USD3,495,800,000USD2,737,800,000USD2,625,600,000USD2,636,000,000USD2,653,900,000USD2,627,300,000USD
    Intangible Assets576,000,000USD606,300,000USD381,500,000USD377,200,000USD390,700,000USD411,600,000USD447,300,000USD479,410,000USD
    Other Current Assets33,100,000USD31,900,000USD31,600,000USD31,600,000USD28,100,000USD35,700,000USD33,100,000USD30,800,000USD
    Total Liab1,647,400,000USD1,671,200,000USD1,603,800,000USD1,224,200,000USD1,068,900,000USD1,076,900,000USD1,079,000,000USD1,063,200,000USD
    Total Stockholder Equity1,838,300,000USD1,866,400,000USD1,841,300,000USD1,462,300,000USD1,503,800,000USD1,505,600,000USD1,518,900,000USD1,507,800,000USD
    Other Current Liab81,300,000USD117,600,000USD107,600,000USD98,600,000USD99,200,000USD70,500,000USD92,300,000USD58,400,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-516,100,000USD-512,700,000USD-530,000,000USD-532,900,000USD-541,200,000USD-541,500,000USD-556,500,000USD-542,900,000USD
    Good Will1,860,400,000USD1,872,400,000USD1,525,600,000USD1,470,700,000USD1,439,600,000USD1,426,200,000USD1,452,600,000USD1,436,400,000USD
    Cash397,900,000USD412,300,000USD933,500,000USD262,600,000USD185,800,000USD175,200,000USD133,300,000USD122,200,000USD
    Cash And Short Term Investments404,900,000USD419,200,000USD940,000,000USD268,700,000USD191,700,000USD181,100,000USD139,100,000USD127,800,000USD
    Total Current Assets890,900,000USD893,700,000USD1,386,600,000USD693,200,000USD590,200,000USD594,700,000USD546,500,000USD515,400,000USD
    Total Current Liabilities279,200,000USD316,100,000USD287,000,000USD272,400,000USD265,000,000USD263,500,000USD252,600,000USD236,200,000USD
    Current Deferred Revenue122,500,000USD131,800,000USD107,900,000USD105,700,000USD106,900,000USD110,900,000USD88,800,000USD109,200,000USD
    Net Debt836,000,000USD821,400,000USD299,300,000USD602,500,000USD533,700,000USD544,700,000USD587,000,000USD596,800,000USD
    Short Term Debt9,300,000USD9,300,000USD8,800,000USD7,100,000USD7,200,000USD7,600,000USD7,300,000USD6,700,000USD
    Short Long Term Debt1,600,000USD1,600,000USD1,600,000USD400,000USD700,000USD1,200,000USD600,000USD100,000USD
    Short Long Term Debt Total1,233,900,000USD1,233,700,000USD1,232,800,000USD865,100,000USD719,500,000USD719,900,000USD720,300,000USD719,000,000USD
    Long Term Debt1,199,100,000USD1,197,600,000USD1,196,800,000USD832,400,000USD685,900,000USD685,200,000USD684,500,000USD684,000,000USD
    Short Term Investments7,000,000USD6,900,000USD6,500,000USD6,100,000USD5,900,000USD5,900,000USD5,800,000USD5,600,000USD
    Net Receivables295,000,000USD290,000,000USD269,000,000USD247,800,000USD226,900,000USD244,700,000USD220,300,000USD208,500,000USD
    Inventory157,900,000USD152,600,000USD146,000,000USD145,100,000USD143,500,000USD133,200,000USD154,000,000USD148,300,000USD
    Accounts Payable66,100,000USD57,400,000USD49,400,000USD45,600,000USD51,700,000USD56,500,000USD53,100,000USD52,200,000USD
    Property Plant Equipment Net183,400,000USD187,000,000USD185,400,000USD182,900,000USD178,200,000USD176,600,000USD178,400,000USD165,090,000USD
    Property Plant Equipment Gross287,200,000USD283,400,000USD288,700,000USD280,200,000USD267,000,000USD257,800,000USD229,400,000USD229,900,000USD
    Accumulated Other Comprehensive Income-62,600,000USD-52,600,000USD-57,100,000USD-56,300,000USD-79,100,000USD-93,000,000USD-59,600,000USD-79,500,000USD
    Common Stock Shares Outstanding244,663,000shares261,154,000shares255,662,000shares243,594,000shares226,918,000shares204,991,000shares206,676,000shares202,197,000shares
    Non Current Assets Total2,645,000,000USD2,694,400,000USD2,109,300,000USD2,044,600,000USD2,035,400,000USD2,041,300,000USD2,107,400,000USD2,111,800,000USD
    Non Current Liabilities Total1,368,200,000USD1,355,100,000USD1,316,800,000USD951,800,000USD803,900,000USD813,500,000USD826,400,000USD827,000,000USD
    Non Current Liabilities Other75,500,000USD60,700,000USD41,000,000USD40,200,000USD37,500,000USD40,000,000USD49,300,000USD44,500,000USD
    Non Currrent Assets Other25,200,000USD28,700,000USD16,500,000USD13,800,000USD26,900,000USD26,900,000USD29,000,000USD30,900,000USD
    Net Working Capital611,700,000USD577,600,000USD1,099,600,000USD420,800,000USD325,200,000USD331,200,000USD293,900,000USD279,200,000USD
    Unclassified Non Current Liabilities93,600,000USD96,800,000USD79,000,000USD79,200,000USD80,500,000USD88,300,000USD92,600,000USD98,500,000USD
    Unclassified Equity2,417,000,000USD2,431,674,960USD2,428,375,010USD2,051,476,610USD2,124,076,850USD2,140,076,760USD2,134,976,820USD2,130,200,000USD
    Common Stock—25,040USD24,990USD23,390USD23,150USD23,240USD23,180USD—
    Other Assets—24,600,000USD-100,000USD13,800,000USD7,100,000USD6,700,000USD29,000,000USD100,000USD
    Cash And Equivalents—412,300,000USD933,200,000USD262,600,000USD185,800,000USD175,200,000USD133,300,000USD—
    Unclassified Current Liabilities——11,700,000USD15,000,000USD—16,800,000USD10,500,000USD9,600,000USD
    Unclassified Non Current Assets——————-28,900,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,588,100,000USD2,636,000,000USD2,718,500,000USD2,738,700,000USD3,118,000,000USD751,315,411USD5,000USD5,000USD
    Intangible Assets606,300,000USD411,600,000USD538,800,000USD650,400,000USD806,900,000USD248,300,000USD270,500,000USD—
    Other Current Assets43,700,000USD35,700,000USD30,000,000USD33,900,000USD21,200,000USD599,170USD19,500,000USD4,400,000USD
    Total Liab1,671,200,000USD1,076,900,000USD1,168,500,000USD1,271,500,000USD1,334,000,000USD27,590,427USD636USD295USD
    Total Stockholder Equity1,866,400,000USD1,505,600,000USD1,484,500,000USD1,398,200,000USD1,693,200,000USD723,724,984USD4,364USD4,705USD
    Other Current Liab137,100,000USD70,500,000USD91,300,000USD65,600,000USD55,900,000USD375,057USD636USD50,500,000USD
    Common Stock25,040USD23,240USD22,600USD20,800USD100,000USD718,727,169USD2,012USD2,012USD
    Capital Stock0USD0USD0USD0USD0USD718,727,169USD2,012USD2,012USD
    Retained Earnings-512,700,000USD-541,500,000USD-505,400,000USD-408,500,000USD-131,600,000USD-1,041,771USD-636USD-295USD
    Good Will1,872,400,000USD1,426,200,000USD1,447,600,000USD1,418,000,000USD1,662,600,000USD522,600,000USD511,600,000USD—
    Other Assets24,600,000USD6,700,000USD26,100,000USD24,800,000USD24,500,000USD16,700,000USD-845,000,000USD10,400,000USD
    Cash415,100,000USD175,200,000USD128,800,000USD73,500,000USD84,000,000USD383,246USD5,000USD5,000USD
    Cash And Equivalents412,300,000USD175,200,000USD128,800,000USD73,500,000USD84,000,000USD101,100,000USD118,400,000USD—
    Cash And Short Term Investments422,000,000USD181,100,000USD134,100,000USD77,800,000USD88,900,000USD383,246USD5,000USD5,000USD
    Total Current Assets897,800,000USD594,700,000USD538,600,000USD480,600,000USD453,400,000USD982,416USD5,000USD5,000USD
    Total Current Liabilities316,100,000USD263,500,000USD265,700,000USD244,300,000USD221,000,000USD1,340,427USD636USD295USD
    Current Deferred Revenue112,300,000USD110,900,000USD103,400,000USD83,000,000USD81,800,000USD-41,100,000USD-10,500,636USD—
    Net Debt818,600,000USD544,700,000USD592,200,000USD776,100,000USD776,600,000USD1,697,616,754USD1,475,295,000USD-5,000USD
    Short Term Debt9,300,000USD7,600,000USD8,100,000USD13,800,000USD13,200,000USD41,100,000USD10,500,000USD—
    Short Long Term Debt1,600,000USD1,200,000USD1,200,000USD5,300,000USD3,900,000USD———
    Short Long Term Debt Total1,233,700,000USD719,900,000USD721,000,000USD849,600,000USD860,600,000USD2,097,300,000USD1,667,400,000USD—
    Long Term Debt1,197,600,000USD685,200,000USD684,700,000USD801,500,000USD806,800,000USD2,056,200,000USD1,656,900,000USD—
    Short Term Investments6,900,000USD5,900,000USD5,300,000USD4,300,000USD4,900,000USD———
    Net Receivables280,200,000USD244,700,000USD230,400,000USD225,600,000USD219,700,000USD156,800,000USD156,000,000USD156,000,000USD
    Inventory151,900,000USD133,200,000USD144,100,000USD143,300,000USD123,600,000USD90,200,000USD89,300,000USD89,300,000USD
    Accounts Payable57,400,000USD56,500,000USD58,700,000USD67,700,000USD59,400,000USD965,370USD636USD295USD
    Property Plant Equipment Net187,000,000USD176,600,000USD167,400,000USD164,900,000USD169,700,000USD75,200,000USD62,900,000USD62,900,000USD
    Property Plant Equipment Gross283,400,000USD257,800,000USD223,900,000USD164,400,000USD169,700,000USD———
    Accumulated Other Comprehensive Income-52,600,000USD-93,000,000USD-65,300,000USD-75,700,000USD-20,700,000USD-750,000,000USD10,900,000USD—
    Common Stock Shares Outstanding261,154,000shares204,991,000shares196,369,000shares181,149,109shares208,083,832shares56,994,863shares20,125,000shares95,125,000shares
    Non Current Assets Total2,690,300,000USD2,041,300,000USD2,179,900,000USD2,233,300,000USD2,664,600,000USD750,332,995USD845,000,000USD0USD
    Non Current Liabilities Total1,355,100,000USD813,500,000USD902,800,000USD1,027,200,000USD1,113,000,000USD26,250,000USD1,464,800,000USD295USD
    Non Current Liabilities Other60,700,000USD40,000,000USD50,700,000USD44,600,000USD36,500,000USD———
    Non Currrent Assets Other24,600,000USD26,900,000USD26,100,000USD-116,300,000USD25,400,000USD-846,100,000USD-845,000,000USD—
    Net Working Capital577,600,000USD331,200,000USD272,900,000USD236,300,000USD232,500,000USD-358,011USD4,364USD4,705USD
    Unclassified Non Current Liabilities96,800,000USD88,300,000USD167,400,000USD——-2,172,250,000USD-312,000,000USD-135,599,705USD
    Unclassified Equity2,431,674,960USD2,140,076,760USD2,055,177,400USD1,882,379,200USD1,845,400,000USD37,312,417USD-10,899,024USD—
    Unclassified Current Liabilities—16,800,000USD3,000,000USD8,900,000USD6,800,000USD-41,100,000USD-10,500,636USD-50,500,000USD
    Unclassified Non Current Assets——-26,100,000USD-24,800,000USD—-112,467,005USD—-73,300,000USD
    Other Liab———191,300,000USD265,600,000USD142,300,000USD119,900,000USD135,600,000USD
    Net Tangible Assets———-670,200,000USD-776,300,000USD-1,849,400,000USD-1,489,600,000USD-1,372,400,000USD
    Unclassified Current Assets—————-247,000,000USD-264,800,000USD-249,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,400,000USD17,300,000USD3,100,000USD8,300,000USD300,000USD15,900,000USD-14,000,000USD-12,000,000USD
    Depreciation40,800,000USD35,600,000USD34,900,000USD33,800,000USD33,700,000USD34,600,000USD38,600,000USD38,400,000USD
    Stock Based Compensation4,300,000USD4,000,000USD4,500,000USD6,700,000USD3,400,000USD3,700,000USD4,300,000USD4,000,000USD
    Other Non Cash Items7,000,000USD9,600,000USD2,200,000USD-3,700,000USD200,000USD6,100,000USD2,300,000USD2,400,000USD
    Change To Account Receivables-6,500,000USD-16,800,000USD-22,000,000USD8,100,000USD29,000,000USD-32,600,000USD-9,500,000USD-9,800,000USD
    Change To Inventory-6,500,000USD9,600,000USD-1,800,000USD3,800,000USD-8,300,000USD13,400,000USD-3,600,000USD-2,900,000USD
    Change In Working Capital-27,200,000USD26,400,000USD-20,100,000USD-26,400,000USD4,400,000USD4,400,000USD-8,600,000USD-10,700,000USD
    Total Cash From Operating Activities18,900,000USD76,100,000USD22,300,000USD9,800,000USD35,600,000USD60,800,000USD17,100,000USD15,200,000USD
    Capital Expenditures-9,500,000USD-9,800,000USD-9,300,000USD-8,800,000USD-8,500,000USD-11,700,000USD-13,200,000USD-11,100,000USD
    Free Cash Flow9,400,000USD66,300,000USD13,000,000USD1,000,000USD27,100,000USD49,100,000USD3,900,000USD4,100,000USD
    Investments300,000USD300,000USD-88,100,000USD-8,100,000USD-7,600,000USD-9,600,000USD-12,300,000USD-8,900,000USD
    Total Cashflows From Investing Activities-9,200,000USD-590,800,000USD-88,100,000USD-8,100,000USD-7,600,000USD-9,600,000USD-12,300,000USD-8,900,000USD
    Total Cash From Financing Activities-19,900,000USD-5,900,000USD737,500,000USD65,000,000USD-21,200,000USD-1,300,000USD800,000USD-3,000,000USD
    Sale Purchase Of Stock-16,000,000USD5,200,000USD5,200,000USD-34,300,000USD-20,500,000USD-1,000,000USD-1,000,000USD-1,000,000USD
    Change In Cash-14,400,000USD-521,200,000USD670,600,000USD76,799,999USD10,600,000USD41,900,000USD9,900,000USD2,100,000USD
    Begin Period Cash Flow415,200,000USD933,500,000USD263,000,000USD186,100,000USD175,600,000USD133,700,000USD123,800,000USD121,700,000USD
    End Period Cash Flow400,800,000USD412,300,000USD933,600,000USD262,899,999USD186,200,000USD175,600,000USD133,700,000USD123,800,000USD
    Other Cashflows From Investing Activities300,000USD300,000USD1,100,000USD700,000USD900,000USD2,100,000USD4,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-3,900,000USD-6,400,000USD-6,300,000USD-2,600,000USD-700,000USD-300,000USD800,000USD-2,000,000USD
    Unclassified Operating Cash Flow-2,600,000USD-16,800,000USD-2,300,000USD-8,900,000USD-6,400,000USD-3,900,000USD-5,500,000USD-6,900,000USD
    Net Borrowings—0USD366,500,000USD——0USD0USD—
    Issuance Of Capital Stock—0USD———0USD0USD0USD
    Unclassified Investing Cash Flow—-581,600,000USD8,200,000USD8,100,000USD7,600,000USD9,600,000USD9,200,000USD10,100,000USD
    Unclassified Financing Cash Flow—-4,700,000USD372,100,000USD101,900,000USD——1,003,883USD—
    Dividends Paid——————-3,883USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20092009-12-31 · USD
    Net Income28,800,000USD-36,600,000USD-96,900,000USD-288,400,000USD-341USD-103,700,000USD-103,700,000USD5,965,000USD
    Depreciation138,000,000USD150,400,000USD162,500,000USD174,500,000USD69,500,000USD77,000,000USD77,000,000USD12,052,000USD
    Stock Based Compensation15,200,000USD15,600,000USD21,900,000USD31,800,000USD100,000USD200,000USD200,000USD—
    Other Non Cash Items-700,000USD20,300,000USD39,300,000USD197,100,000USD67,200,000USD58,700,000USD58,700,000USD—
    Change To Account Receivables6,200,000USD-12,000,000USD-5,000,000USD-19,300,000USD2,500,000USD-11,300,000USD-11,300,000USD-7,276,000USD
    Change To Inventory4,000,000USD1,300,000USD-500,000USD-34,800,000USD-7,900,000USD-6,000,000USD-6,000,000USD484,000USD
    Change In Working Capital-15,700,000USD-26,800,000USD-700,000USD-38,400,000USD341USD-16,600,000USD-16,600,000USD-16,811,000USD
    Total Cash From Operating Activities143,300,000USD99,100,000USD95,200,000USD39,400,000USD14,700,000USD15,600,000USD15,600,000USD8,202,000USD
    Capital Expenditures-36,400,000USD-48,800,000USD-37,100,000USD-34,200,000USD-16,500,000USD-12,600,000USD-12,600,000USD-10,437,000USD
    Free Cash Flow106,900,000USD50,300,000USD58,100,000USD5,200,000USD-1,800,000USD3,000,000USD3,000,000USD—
    Investments2,700,000USD-43,700,000USD-64,700,000USD-39,500,000USD————
    Total Cashflows From Investing Activities-694,600,000USD-43,700,000USD-64,700,000USD-39,500,000USD-25,600,000USD-12,600,000USD-12,600,000USD-11,174,000USD
    Net Borrowings510,400,000USD0USD-127,300,000USD-6,600,000USD120,400,000USD23,600,000USD-4,900,000USD8,140,000USD
    Total Cash From Financing Activities775,900,000USD-3,300,000USD22,600,000USD-7,000,000USD15,000,000USD-5,500,000USD-5,500,000USD8,140,000USD
    Sale Purchase Of Stock-49,600,000USD-2,000,000USD-1,000,000USD0USD————
    Issuance Of Capital Stock425,000,000USD0USD150,000,000USD150,000,000USD750,000,000USD———
    Change In Cash239,600,000USD45,100,000USD55,500,000USD-10,300,000USD82,400,000USD-2,100,000USD-2,100,000USD4,546,000USD
    Begin Period Cash Flow175,600,000USD130,500,000USD75,000,000USD85,300,000USD5,000USD38,000,000USD38,000,000USD—
    End Period Cash Flow415,200,000USD175,600,000USD130,500,000USD75,000,000USD5,000USD35,900,000USD35,900,000USD5,000USD
    Other Cashflows From Investing Activities3,700,000USD2,500,000USD2,800,000USD800,000USD-9,100,000USD-9,100,000USD—-737,000USD
    Other Cashflows From Financing Activities-6,800,000USD-1,300,000USD900,000USD-400,000USD-8,600,000USD-600,000USD-600,000USD—
    Unclassified Operating Cash Flow-22,300,000USD-23,800,000USD-30,900,000USD-37,200,000USD-122,100,000USD——6,996,000USD
    Unclassified Investing Cash Flow-664,600,000USD46,300,000USD34,300,000USD33,400,000USD—9,100,000USD——
    Unclassified Financing Cash Flow321,900,000USD—150,000,000USD—-846,800,000USD-28,500,000USD——
    Change To Liabilities———11,400,000USD-4,200,000USD-11,100,000USD9,000,000USD-10,019,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific4,700,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31GeographyEurope77,900,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31GeographyNorth America175,000,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31ProductProduct197,000,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31ProductServices60,600,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31SegmentMedical72,100,000USD0001628280-26-028363
    Q1 2026Quarterly · 2026-03-31SegmentNuclear Safety185,500,000USD0001628280-26-028363
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific4,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope104,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America168,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct212,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices65,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMedical82,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNuclear Safety194,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific15,600,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31GeographyEurope327,600,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31GeographyNorth America582,200,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31ProductProduct690,600,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31ProductServices234,800,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31SegmentMedical310,800,000USD0001628280-26-009869
    FY 2025Yearly · 2025-12-31SegmentNuclear Safety614,600,000USD0001628280-26-009869
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific3,200,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30GeographyEurope75,700,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30GeographyNorth America144,200,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30ProductProduct166,100,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30ProductServices57,000,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30SegmentMedical78,500,000USD0001628280-25-047169
    Q3 2025Quarterly · 2025-09-30SegmentNuclear Safety144,600,000USD0001628280-25-047169
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific2,200,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyEurope81,800,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30GeographyNorth America138,900,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30ProductProduct164,200,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30ProductServices58,700,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentMedical81,200,000USD0001809987-25-000011
    Q2 2025Quarterly · 2025-06-30SegmentNuclear Safety141,700,000USD0001809987-25-000011
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific5,800,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31GeographyEurope65,500,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31GeographyNorth America130,700,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31ProductProduct147,900,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31ProductServices54,100,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31SegmentMedical68,600,000USD0001628280-26-028363
    Q1 2025Quarterly · 2025-03-31SegmentNuclear Safety133,400,000USD0001628280-26-028363
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope95,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America155,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct195,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices58,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMedical85,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNuclear Safety168,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific13,000,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31GeographyEurope305,600,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31GeographyNorth America542,200,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31ProductProduct643,100,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31ProductServices217,700,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31SegmentMedical299,700,000USD0001628280-26-009869
    FY 2024Yearly · 2024-12-31SegmentNuclear Safety561,100,000USD0001628280-26-009869
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific2,900,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30GeographyEurope65,300,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30GeographyNorth America138,600,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30ProductProduct153,200,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30ProductServices53,600,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30SegmentMedical74,100,000USD0001628280-25-047169
    Q3 2024Quarterly · 2024-09-30SegmentNuclear Safety132,700,000USD0001628280-25-047169
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific1,200,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30GeographyEurope77,100,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30GeographyNorth America128,800,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30ProductProduct154,100,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30ProductServices53,000,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30SegmentMedical73,200,000USD0001809987-25-000011
    Q2 2024Quarterly · 2024-06-30SegmentNuclear Safety133,900,000USD0001809987-25-000011
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific16,500,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31GeographyEurope272,100,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31GeographyNorth America512,300,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31ProductProduct597,800,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31ProductServices203,100,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31SegmentMedical284,500,000USD0001628280-26-009869
    FY 2023Yearly · 2023-12-31SegmentNuclear Safety516,400,000USD0001628280-26-009869
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific13,300,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31GeographyEurope241,800,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31GeographyNorth America462,700,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31ProductProduct533,000,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31ProductServices184,800,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31SegmentMedical271,700,000USD0001628280-25-008233
    FY 2022Yearly · 2022-12-31SegmentNuclear Safety446,100,000USD0001628280-25-008233
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific15,000,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30GeographyEurope258,600,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30GeographyNorth America338,000,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30ProductProduct459,300,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30ProductServices152,300,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30SegmentMedical155,700,000USD0001628280-24-007670
    FY 2021Yearly · 2021-06-30SegmentTechnologies455,900,000USD0001628280-24-007670
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific16,000,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30GeographyEurope211,400,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30GeographyNorth America250,800,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30ProductProduct353,000,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30ProductServices125,200,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30SegmentIndustrial415,600,000USD0001628280-23-005646
    FY 2020Yearly · 2020-06-30SegmentMedical62,600,000USD0001628280-23-005646
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific14,000,000USD0001628280-22-004286
    FY 2019Yearly · 2019-06-30GeographyEurope196,800,000USD0001628280-22-004286

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.