Skip to content
Screener

D&A at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$479K-18.3%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$5M0.0%
Ducommun logo
DucommunDCO
$8.55M+3.4%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$288M-5.0%
Parsons Corporation logo
Parsons CorporationPSN
$36.64M+28.1%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$17.07M+30.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.4M-78.5%
CapEx$8.3M+39.7%
Free cash flow$45.7M-44.2%

Valuation

See full
Market cap$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

Profitability

See full
Gross margin28.7%+1.3pp
Operating margin-5.8%-2.3pp
Net margin-7.3%-2.6pp
FCF margin10.5%-0.4pp

Returns & leverage

See full
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 us-gaap:AmortizationOfIntangibleAssets.

The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001049521-26-000024
Line itemThird Quarters Ended / March 27, 2026Third Quarters Ended / March 28, 2025Nine Months Ended / March 27, 2026Nine Months Ended / March 28, 2025
Operating expenses:
Selling, general and administrative39,13843,044127,183116,698
Research and development15,01415,98343,57955,734
Amortization of intangible assets9,56110,18529,51432,574
Restructuring and other charges(48)4,9315,5917,231
Acquisition costs and other related expenses155311900666
Total operating expenses63,82074,454206,767212,903
Income (loss) from operations5,230(17,344)(14,185)(43,177)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's D&A?
Mercury Systems (MRCY) reported D&A of $9.56M in Q1 2026.
How has Mercury Systems's D&A changed year-over-year?
Mercury Systems's D&A decreased by 6.1% year-over-year, from $10.19M to $9.56M.
What is the long-term trend for Mercury Systems's D&A?
Over 3 years (2022 to 2025), Mercury Systems's D&A has grown at a -10.7% compound annual growth rate (CAGR), from $60.27M to $42.85M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about Mercury Systems's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude