Skip to content
OpenCapital
Get started

Mercury Systems MRCY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Northrop Grumman logo
Northrop GrummanNOC
$1M+125%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$5M-82.1%
Raytheon Technologies logo
Raytheon TechnologiesRTX
——
Lockheed Martin logo
Lockheed MartinLMT
——
Enpro logo
EnproNPO
——
Ingram Micro logo
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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercury Systems's payment for (proceeds from) other investing activity?
Mercury Systems (MRCY) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Mercury Systems's payment for (proceeds from) other investing activity changed year-over-year?
Mercury Systems's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$2.7M to $0.
What is the long-term trend for Mercury Systems's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2024), Mercury Systems's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$1.54M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.