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Mercury Systems MRCY Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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Mercury Systems logo
Mercury SystemsMRCY
$0+100%
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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$6.84B+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:DerivativeGainLossOnDerivativeNet.

The official record: Mercury Systems’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's derivative gain loss on derivative net?
Mercury Systems (MRCY) reported derivative gain loss on derivative net of $0 in Q2 2025.
How has Mercury Systems's derivative gain loss on derivative net changed year-over-year?
Mercury Systems's derivative gain loss on derivative net increased by 100.0% year-over-year, from -$1.85M to $0.
What does derivative gain loss on derivative net mean?
This metric represents the net impact of gains or losses recognized from derivative financial instruments used for hedging or speculative purposes. It reflects the volatility in the company's financial position resulting from changes in the fair value of these instruments. Investors monitor this to assess the effectiveness of the company's risk management strategies regarding interest rates, foreign exchange, or commodity price fluctuations.