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Mercury Systems MRCY Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Mercury Systems (MRCY) reported increase (decrease) in prepaid expense and other assets of -$1.38M in Q2 2025.
How has Mercury Systems's increase (decrease) in prepaid expense and other assets changed year-over-year?
Mercury Systems's increase (decrease) in prepaid expense and other assets decreased by 427.1% year-over-year, from $423.25K to -$1.38M.
What is the long-term trend for Mercury Systems's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), Mercury Systems's increase (decrease) in prepaid expense and other assets has grown at a 34.0% compound annual growth rate (CAGR), from -$1.72M to -$5.54M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.