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Company research

Mirion Technologies, Inc.

CIK 1809987Updated Sep 29, 2026

Name history
GS Acquisition Holdings Corp II · through Oct 19, 2021

MIR price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue925,400,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

Net income28,800,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

Operating income51,500,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

Diluted EPS0.11USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,588,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

2,636,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

2,718,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

2,738,700,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Property, Plant and Equipment, NetUSD154,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

146,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

134,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

124,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

GoodwillUSD1,872,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

1,426,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

1,447,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

1,418,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD606,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

411,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

538,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

650,400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD412,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

175,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

128,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

73,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD181,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

177,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

172,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

171,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Inventory, NetUSD152,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

133,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

144,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

143,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Assets, CurrentUSD893,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

594,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

538,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

480,600,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD53,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

41,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

44,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

33,600,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD32,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

30,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

32,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

40,100,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Other Assets, NoncurrentUSD28,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

26,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

25,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

24,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,671,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

1,076,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

1,168,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

1,271,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD2,490,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

2,143,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

2,056,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

1,882,400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-512,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

-541,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

-505,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

-408,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-52,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

-93,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

-65,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

-75,700,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,866,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

1,505,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

1,484,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

1,398,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Liabilities and EquityUSD3,588,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

2,636,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

2,718,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

2,738,700,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD316,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

263,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

265,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

244,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Operating Lease, Liability, CurrentUSD7,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

6,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

6,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

8,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Accounts Payable, CurrentUSD57,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

56,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

58,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

67,700,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD26,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

27,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

28,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

34,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD70,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

61,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD60,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

40,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD50,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

53,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

65,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

69,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-1,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

-1,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

-1,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

-1,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Deferred Revenue, CurrentUSD112,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

96,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

——
Deferred Revenue, NoncurrentUSD2,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD70,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

61,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

84,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

116,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

1,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

1,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

5,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD443,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

685,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

684,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

801,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD29,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-36,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-98,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-288,400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD138,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

150,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

162,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

174,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD15,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

15,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

21,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

31,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-14,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

14,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-3,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-1,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

34,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-10,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-1,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-9,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

4,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-22,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-23,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-30,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-37,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD143,300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

99,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

95,200,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

39,400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD661,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

31,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

6,600,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-694,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-43,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-64,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-39,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD36,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

48,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

37,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

34,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD6,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD49,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD775,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-3,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

22,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-1,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD239,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

45,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

55,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-10,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD415,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

175,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

130,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

75,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD37,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

55,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

58,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

37,100,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD27,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-3,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD4,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD0
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-6,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD17,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD17,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-6,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD-600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-3,400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-5,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-2,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

GoodwillUSD1,872,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

As of 2025-12-31

1,426,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

As of 2024-12-31

1,447,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

As of 2023-12-31

1,418,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

As of 2022-12-31

Goodwill, Impairment LossUSD—0
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

211,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-6,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-18,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD42,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD1,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

5,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Investment Income, InterestUSD12,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD28,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-36,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-96,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-276,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-11,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Operating ExpensesUSD387,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

374,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

378,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

607,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD138,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

150,400,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

162,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

174,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD425,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Restructuring CostsUSD1,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD1,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD925,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

860,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

800,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

717,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Cost of RevenueUSD486,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

461,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

444,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2023-01-01 to 2023-12-31

407,700,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD348,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

341,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

340,100,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

362,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Operating Income (Loss)USD51,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

24,800,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-21,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-297,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-300,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD32,700,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-33,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-105,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-306,600,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-6,600,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-18,200,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,000,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-1,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-11,500,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD28,800,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-36,100,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-96,900,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-276,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.13
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-1.53
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.11
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-0.18
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-1.53
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares229,959,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

204,991,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

196,369,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

181,149,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares261,154,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

204,991,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

196,369,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

181,149,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD42,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD25,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

24,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD0
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

-6,500,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD17,400,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

-2,200,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

-4,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—0
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

211,800,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Gross ProfitUSD438,600,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

399,700,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

356,400,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

310,100,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Investment Income, InterestUSD12,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

4,800,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD387,100,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

374,900,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

378,300,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

607,900,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD38,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

31,700,000
Source

10-K · 2024-02-28 · 0001628280-24-007670

2023-01-01 to 2023-12-31

30,300,000
Source

10-K · 2023-02-28 · 0001628280-23-005646

2022-01-01 to 2022-12-31

Restructuring CostsUSD1,200,000
Source

10-K · 2026-02-19 · 0001628280-26-009869

2025-01-01 to 2025-12-31

1,600,000
Source

10-K · 2025-02-26 · 0001628280-25-008233

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.