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Mercury Systems MRCY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

Northrop Grumman logo
Northrop GrummanNOC
$1.09B-8.5%
PDF Solutions logo
PDF SolutionsPDFS
$4.26M+74.1%
Parsons Corporation logo
Parsons CorporationPSN

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$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

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:ComprehensiveIncomeNetOfTax.

The source filing: Mercury Systems’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001049521-26-000024
Line itemThird Quarters Ended / March 27, 2026Third Quarters Ended / March 28, 2025Nine Months Ended / March 27, 2026Nine Months Ended / March 28, 2025
Diluted59,42258,74959,38658,614
Comprehensive income (loss):
Net loss$(2,861)$(19,170)$(30,471)$(54,274)
Change in fair value of derivative instruments, net of tax784(1,876)117(3,991)
Foreign currency translation adjustments7,238(256)7,57227
Deferred compensation and pension benefit plan, net of tax(228)(79)(304)(172)
Total other comprehensive income (loss), net of tax7,794(2,211)7,385(4,136)
Total comprehensive income (loss)$4,933$(21,381)$(23,086)$(58,410)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's comprehensive income (loss), net of tax, attributable to parent?
Mercury Systems (MRCY) reported comprehensive income (loss), net of tax, attributable to parent of $4.93M in Q1 2026.
How has Mercury Systems's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Mercury Systems's comprehensive income (loss), net of tax, attributable to parent increased by 123.1% year-over-year, from -$21.38M to $4.93M.
What is the long-term trend for Mercury Systems's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2022 to 2024), Mercury Systems's comprehensive income (loss), net of tax, attributable to parent has grown at a 185.2% compound annual growth rate (CAGR), from $17.15M to -$139.48M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Represents the total change in equity during a period resulting from transactions and other events from non-owner sources, including items not yet recognized in net income. This metric provides a broader view of financial performance by incorporating unrealized gains and losses from hedges, foreign currency, and pension adjustments. It is essential for understanding the total economic impact on shareholder equity beyond standard operating results.

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