What is Mercury Systems's due to factoring facility?

Mercury Systems (MRCY) reported due to factoring facility of $14.11M in Q1 2026.

How has Mercury Systems's due to factoring facility changed year-over-year?

Mercury Systems's due to factoring facility increased by 190.3% year-over-year, from $4.86M to $14.11M.

Mercury Systems MRCY Due to factoring facility

Other financials

Income statement

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Revenue$235.8M+11.5%

Gross profit$69.1M+20.9%

Operating income$5.2M+130%

Net income-$2.9M+85.1%

EPS (diluted)-$0.04+87.9%

Balance sheet

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Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Cash flow

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Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

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Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

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Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

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Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept mrcy:DueToFactoringLiability.

The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's due to factoring facility?: Mercury Systems (MRCY) reported due to factoring facility of $14.11M in Q1 2026.
How has Mercury Systems's due to factoring facility changed year-over-year?: Mercury Systems's due to factoring facility increased by 190.3% year-over-year, from $4.86M to $14.11M.