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Mercury Systems MRCY Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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-$2M-200%

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Mercury Systems (MRCY) reported foreign currency translation gains (losses) of $7.24M in Q1 2026.
How has Mercury Systems's foreign currency translation gains (losses) changed year-over-year?
Mercury Systems's foreign currency translation gains (losses) increased by 2927.3% year-over-year, from -$256K to $7.24M.
What is the long-term trend for Mercury Systems's foreign currency translation gains (losses)?
Over 3 years (2021 to 2025), Mercury Systems's foreign currency translation gains (losses) has grown at a -70.0% compound annual growth rate (CAGR), from -$739K to -$20K.
What does foreign currency translation gains (losses) mean?
Captures the gains or losses resulting from the translation of financial statements of foreign subsidiaries from their functional currency into the reporting currency. This metric highlights the impact of exchange rate fluctuations on the company's international net assets. It is a key indicator of exposure to global currency volatility.