Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Mirion Technologies, Inc. (MIR) had Current Ratio of 2.83 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$277.40M
Net Income	$17.30M
Cost of Goods Sold	$141.90M
Gross Profit	$135.50M
Operating Expenses	$251.90M
Operating Income	$25.50M
Non-Operating Income/Expense	$-2.40M
Pre-Tax Income	$23.10M
Normalized Pre-Tax Income	$23.10M
Income after Taxes	$17.80M
Income from Continuous Operations	$17.80M
Consolidated Net Income/Loss	$17.80M
Normalized Income after Taxes	$17.80M
EBIT	$25.50M
EBITDA	$62.50M
Weighted-Average Shares Outstanding (Basic)	229.96M
Weighted-Average Shares Outstanding (Diluted)	261.15M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$893.70M
Property, Plant, and Equipment	$154.90M
Long-Term Assets	$2.69B
Total Assets	$3.59B
Current Liabilities	$316.10M
Long-Term Debt	$1.20B
Long-Term Liabilities	$1.36B
Total Liabilities	$1.67B
Common Equity	$1.92B
Tangible Shareholders Equity	$-561.80M
Shareholders Equity	$1.92B
Common Shares Outstanding	250.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$143.30M
Cash Flow from Investing Activities	$-694.60M
Cash Flow from Financial Activities	$775.90M
Beginning Cash	$175.60M
End Cash	$415.20M
Increase/Decrease in Cash	$239.60M
Stock-Based Compensation	$15.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	48.85%
Operating Margin	9.19%
EBIT Margin	9.19%
EBITDA Margin	--
Pre-Tax Profit Margin	8.33%
Profit Margin	6.24%
Free Cash Flow	$107.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.93
Receiveable Turnover	1.53
Days Sales in Receivables	58.92
Return on Equity	0.93%
Return on Tangible Equity	-3.17%
Return on Assets	0.50%
Return on Investments	0.57%
Book Value Per Share	$7.65
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.55

Data from Zacks Investment Research, Inc.