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Mercury Systems MRCY Other — Net revenues

Other product segments

Airborne
$83.8M-17.5%
Land
$52.77M+56.3%
Naval
$29.82M+67.7%
Space
$25.43M+120%

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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 us-gaap:Revenues.

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
Airborne(1)$83,801$101,548$262,688$288,252
Land(2)52,76833,765154,761112,911
Naval(3)29,81617,77873,34660,623
Space(4)25,43111,54355,82638,729
Other(5)43,94346,724147,219138,399
Total Net Revenues$235,759$211,358$693,840$638,914

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's other — net revenues?
Mercury Systems (MRCY) reported other — net revenues of $43.94M in Q1 2026.
How has Mercury Systems's other — net revenues changed year-over-year?
Mercury Systems's other — net revenues decreased by 6.0% year-over-year, from $46.72M to $43.94M.
What is the long-term trend for Mercury Systems's other — net revenues?
Over 3 years (2022 to 2025), Mercury Systems's other — net revenues has grown at a 4.7% compound annual growth rate (CAGR), from $167.28M to $192.23M.
What does other — net revenues mean?
This metric represents the total revenue generated from business activities, products, or services that do not fall under the company's primary reporting segments. It captures the financial contribution of ancillary operations or non-core business lines within the aerospace and defense portfolio. Tracking this figure helps investors understand the scale and growth trajectory of secondary revenue streams outside the company's main strategic focus areas.

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Harbor at dusk
Claude