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Mercury Systems MRCY Asia Pacific — Inter-geographic revenues

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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$6.45B+100%
Enterprise value$6.76B+89.4%
P/S6.7×+3.1×

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:RevenuesFromTransactionsWithOtherGeographicLocationsOfSameEntity.

The source filing: Mercury Systems’s 10-K, filed August 11, 2025.

Filed
Aug 11, 2025
Fiscal year
FY2025
Accession
0001049521-25-000024
YEAR ENDED JUNE 27, 2025U.S.EuropeAsia PacificEliminationsTotal
Net revenues to unaffiliated customers$859,058$52,962$912,020
Inter-geographic revenues11,0729,868(20,940)
Net revenues$870,130$62,830$(20,940)$912,020
Identifiable long-lived assets (1)$100,484$956$101,440
YEAR ENDED JUNE 28, 2024
Net revenues to unaffiliated customers$785,881$49,375$19$835,275
Inter-geographic revenues6,7771,369(8,146)
Net revenues$792,658$50,744$19$(8,146)$835,275

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Mercury Systems's asia pacific — inter-geographic revenues?
Mercury Systems (MRCY) reported asia pacific — inter-geographic revenues of $0 in Q2 2025.
What does asia pacific — inter-geographic revenues mean?
This metric measures the value of goods or services transferred between the Asia Pacific segment and other geographic segments within the same corporate entity. It reflects internal supply chain dynamics and the integration of regional operations. Monitoring these transfers is essential for understanding how the company allocates resources and manages internal logistics across its global footprint.

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