What is Mercury Systems's FX effect on cash?

Mercury Systems (MRCY) reported FX effect on cash of $46K in Q1 2026.

How has Mercury Systems's FX effect on cash changed year-over-year?

Mercury Systems's FX effect on cash decreased by 90.7% year-over-year, from $497K to $46K.

What is the long-term trend for Mercury Systems's FX effect on cash?

Over 2 years (2022 to 2025), Mercury Systems's FX effect on cash has grown at a 55.6% compound annual growth rate (CAGR), from -$750K to $1.82M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mercury Systems MRCY FX Effect on Cash

FX Effect on Cash at other companies

Curtiss-WrightCW

-$2.71M-174%

Raytheon TechnologiesRTX

-$6M-138%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

TTM TechnologiesTTMI

$74K+196%

Leonardo DRS, Inc.DRS

$0—

Ingram MicroINGM

——

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$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Mercury Systems's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Mercury Systems's FX effect on cash?: Mercury Systems (MRCY) reported FX effect on cash of $46K in Q1 2026.
How has Mercury Systems's FX effect on cash changed year-over-year?: Mercury Systems's FX effect on cash decreased by 90.7% year-over-year, from $497K to $46K.
What is the long-term trend for Mercury Systems's FX effect on cash?: Over 2 years (2022 to 2025), Mercury Systems's FX effect on cash has grown at a 55.6% compound annual growth rate (CAGR), from -$750K to $1.82M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.