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Mercury Systems MRCY Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Mercury Systems logo
Mercury SystemsMRCY
$784K+142%
Construction Partners logo
Construction PartnersROAD
$58K+102%
Regal Rexnord logo
Regal RexnordRRX
$5.45M+164%
ON Semiconductor logo
ON SemiconductorON
-$5.9M-231%
CareTrust logo
CareTrustCTRE
$3.54M
General Motors logo
General MotorsGM
$63M+471%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Mercury Systems (MRCY) reported unrealized gains (losses) on hedge instruments of $784K in Q1 2026.
How has Mercury Systems's unrealized gains (losses) on hedge instruments changed year-over-year?
Mercury Systems's unrealized gains (losses) on hedge instruments increased by 141.8% year-over-year, from -$1.88M to $784K.
What does unrealized gains (losses) on hedge instruments mean?
Reflects the change in fair value of derivative financial instruments designated as cash flow hedges that are not yet realized in earnings. This metric captures the volatility associated with hedging interest rate or commodity price risks. It provides insight into the effectiveness of the company's risk management strategy regarding future cash flows.