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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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Where this comes from
Reported directly by Mercury Systems in its filing.
Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.
The source filing: Mercury Systems’s 10-K, filed August 11, 2025.
- Filed
- Aug 11, 2025
- Fiscal year
- FY2025
- Accession
- 0001049521-25-000024
| Line item | For the Fiscal Years Ended / June 27, 2025 | For the Fiscal Years Ended / June 28, 2024 | For the Fiscal Years Ended / June 30, 2023 |
|---|---|---|---|
| Benefit for deferred income taxes | (10,591) | (31,511) | (59,647) |
| Provisions for bad debt | 876 | 15,301 | 400 |
| Other non-cash items | (3,577) | 452 | (1,146) |
| Cash settlement for termination of interest rate swap | — | 7,403 | 5,995 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, unbilled receivables, and costs in excess of billings | 29,950 | 76,458 | (58,718) |
| Inventory | (17,087) | 130 | (64,061) |
| Prepaid income taxes | (575) | — | 7,433 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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.
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