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Mercury Systems MRCY Other operating expenses

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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$6.45B+100%
Enterprise value$6.76B+89.4%
P/S6.7×+3.1×

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:OperatingExpenses.

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
Amortization of intangible assets9,56110,18529,51432,574
Restructuring and other charges(48)4,9315,5917,231
Acquisition costs and other related expenses155311900666
Total operating expenses63,82074,454206,767212,903
Income (loss) from operations5,230(17,344)(14,185)(43,177)
Interest income2,5071,2906,1822,240
Interest expense(7,331)(8,068)(23,066)(25,404)
Other (expense) income, net(3,093)2,304(5,613)(2,900)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's other operating expenses?
Mercury Systems (MRCY) reported other operating expenses of $63.82M in Q1 2026.
How has Mercury Systems's other operating expenses changed year-over-year?
Mercury Systems's other operating expenses decreased by 14.3% year-over-year, from $74.45M to $63.82M.
What is the long-term trend for Mercury Systems's other operating expenses?
Over 3 years (2022 to 2025), Mercury Systems's other operating expenses has grown at a -9.0% compound annual growth rate (CAGR), from $363.35M to $274.12M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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