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Mercury Systems MRCY Increase Decrease In Prepaid Taxes

Increase Decrease In Prepaid Taxes at other companies

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Mercury Systems logo
Mercury SystemsMRCY
$54K-98.2%
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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:IncreaseDecreaseInPrepaidTaxes.

The official record: Mercury Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's increase decrease in prepaid taxes?
Mercury Systems (MRCY) reported increase decrease in prepaid taxes of $54K in Q1 2026.
How has Mercury Systems's increase decrease in prepaid taxes changed year-over-year?
Mercury Systems's increase decrease in prepaid taxes decreased by 98.2% year-over-year, from $2.98M to $54K.
What does increase decrease in prepaid taxes mean?
This metric tracks the change in tax payments made in advance of the actual tax liability being incurred. Fluctuations in this balance reflect the timing differences between cash tax outflows and the recognition of tax expenses on the income statement. It is a key indicator of the company's tax planning efficiency and short-term liquidity management.