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Mercury Systems MRCY Income taxes receivable

Income taxes receivable at other companies

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Other financials

Income statement

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

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

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Valuation

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Profitability

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Returns & leverage

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:PrepaidTaxes.

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 income taxes receivable?: Mercury Systems (MRCY) reported income taxes receivable of $1.29M in Q1 2026.
How has Mercury Systems's income taxes receivable changed year-over-year?: Mercury Systems's income taxes receivable decreased by 56.3% year-over-year, from $2.96M to $1.29M.
What is the long-term trend for Mercury Systems's income taxes receivable?: Over 4 years (2021 to 2025), Mercury Systems's income taxes receivable has grown at a -12.6% compound annual growth rate (CAGR), from $782K to $457K.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.