What is Mercury Systems's net change in cash?

Mercury Systems (MRCY) reported net change in cash of $30.27M in Q4 2025.

How has Mercury Systems's net change in cash changed year-over-year?

Mercury Systems's net change in cash decreased by 64.1% year-over-year, from $84.44M to $30.27M.

What is the long-term trend for Mercury Systems's net change in cash?

Over 2 years (2021 to 2025), Mercury Systems's net change in cash has grown at a 6.7% compound annual growth rate (CAGR), from -$113M to $128.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Mercury Systems MRCY Net Change in Cash

Net Change in Cash at other companies

Curtiss-WrightCW

-$27.9M+82.4%

Raytheon TechnologiesRTX

-$599M-45.0%

Lockheed MartinLMT

-$2.23B-228%

Kratos Defense & Security SolutionsKTOS

$903.7M+1,478%

TTM TechnologiesTTMI

-$91.19M+1.6%

EnproNPO

-$35.5M-988%

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$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Mercury Systems’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's net change in cash?: Mercury Systems (MRCY) reported net change in cash of $30.27M in Q4 2025.
How has Mercury Systems's net change in cash changed year-over-year?: Mercury Systems's net change in cash decreased by 64.1% year-over-year, from $84.44M to $30.27M.
What is the long-term trend for Mercury Systems's net change in cash?: Over 2 years (2021 to 2025), Mercury Systems's net change in cash has grown at a 6.7% compound annual growth rate (CAGR), from -$113M to $128.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.