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

Other financials

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%

Cash & equivalents$331.8M+23.0%

Total debt$639.8M-1.1%

Total equity$1.5B+1.8%

Total assets$2.5B+2.8%

Operating cash flow$6.4M-78.5%

CapEx$8.3M+39.7%

Free cash flow$45.7M-44.2%

Market cap$6.84B+70.1%

Enterprise value$7.15B+58.8%

P/S7.1×+2.5×

Gross margin28.7%+1.3pp

Operating margin-5.8%-2.3pp

Net margin-7.3%-2.6pp

FCF margin10.5%-0.4pp

Return on equity-4.4%-1.5pp

Debt / equity0.4×0.0×

Current ratio3.2×-0.3×

Reported directly by Mercury Systems in its filing.

Tagged under the XBRL concept mrcy:IncreaseDecreaseInPrepaidExpenseAndOther.

The official record: Mercury Systems’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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What is Mercury Systems's increase (decrease) in prepaid expense and other?: Mercury Systems (MRCY) reported increase (decrease) in prepaid expense and other of $35.32M in Q3 2025.
How has Mercury Systems's increase (decrease) in prepaid expense and other changed year-over-year?: Mercury Systems's increase (decrease) in prepaid expense and other increased by 1881.9% year-over-year, from -$1.98M to $35.32M.