Mirion Technologies, Inc.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
MIR$17.97+4.9%Stored close · as of Nov 6, 2026
Contents
Table of Content
TABLE OF CONTENTS
| Page | |
|---|---|
| PART I - FINANCIAL INFORMATION | 5 |
| ITEM 1. Financial Statements (Unaudited) | 5 |
| Unaudited Condensed Consolidated Balance Sheets | 6 |
| Unaudited Condensed Consolidated Statements of Operations | 7 |
| Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) | 8 |
| Unaudited Condensed Consolidated Statements of Stockholders' Equity | 9 |
| Unaudited Condensed Consolidated Statements of Cash Flows | 12 |
| Notes to Condensed Consolidated Financial Statements (Unaudited) | 13 |
| Note 1. Nature of Business and Summary of Significant Accounting Policies | 13 |
| Note 2. Business Combinations | 17 |
| Note 3. Contracts in Progress | 18 |
| Note 4. Inventories | 19 |
| Note 5. Property, Plant and Equipment, Net | 19 |
| Note 6. Accrued Expenses and Other Current Liabilities | 20 |
| Note 7. Goodwill and Intangible Assets | 20 |
| Note 8. Borrowings | 22 |
| Note 9. Convertible Debt | 22 |
| Note 10. Leased Assets | 28 |
| Note 11. Commitments and Contingencies | 30 |
| Note 12. Income Taxes | 31 |
| Note 13. Supplemental Disclosures to Condensed Consolidated Statements of Cash Flows | 31 |
| Note 14. Stock-Based Compensation | 31 |
| Note 15. Related-Party Transactions | 33 |
| Note 16. Segment Information | 34 |
| Note 17. Fair Value Measurements | 38 |
| Note 18. Derivatives and Hedging | 40 |
| Note 19. Loss Per Share | 42 |
| Note 20. Restructuring and Impairment | 43 |
| Note 21. Noncontrolling Interests | 45 |
| Note 22. Accumulated Other Comprehensive Loss | 46 |
| Note 23. Subsequent Events | 46 |
| ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 47 |
| ITEM 3. Quantitative and Qualitative Disclosures about Market Risk | 67 |
| ITEM 4. Controls and Procedures | 68 |
| PART II - OTHER INFORMATION | 68 |
| ITEM 1. Legal Proceedings | 69 |
| ITEM 1A. Risk Factors | 69 |
| ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds | 70 |
| ITEM 3. Defaults Upon Senior Securities | 70 |
| ITEM 4. Mine Safety Disclosures | 70 |
| ITEM 5. Other Information | 71 |
| ITEM 6. Exhibits | 71 |
| SIGNATURES | 73 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.