Industrials • Industrial Machinery/Components
$18.67 ▲ +1.92
(+11.46%)
MKT CAP: $4.58B • VOL: 8.72M
52W L $14 52W H $30
MIR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $925.4M | $860.8M | $800.9M |
| YoY Revenue Growth % | +7.5% | +7.5% | — |
| Gross Profit | $438.6M | $399.7M | $352.4M |
| Gross Margin % | 47.4% | 46.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $51.5M | $24.8M | -$21.9M |
| Operating Margin % | 5.6% | 2.9% | -2.7% |
| Net Income (GAAP) | $28.8M | -$36.1M | -$96.9M |
| EBITDA (Normalized) | $80.6M | $63.8M | $6.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $143.3M | $99.1M | $95.2M |
| Capital Expenditures (CapEx) | $36.4M | $48.8M | $36.0M |
| Free Cash Flow (FCF) | $106.9M | $50.3M | $59.2M |
| FCF Margin % | 11.6% | 5.8% | 7.4% |
| Return on Invested Capital (ROIC %) | 2.1% | 1.0% | -1.1% |
| Cash & Short-Term Equivalents | $412.3M | $175.2M | $277.3M |
| Total Debt (Short + Long Term) | $443.1M | $685.2M | $589.9M |
| Total Stockholders' Equity | $1.87B | $1.51B | $1.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MIR.