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Mercury Systems MRCY Other income, net (Note 6)

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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$6.53B+103%
Enterprise value$6.84B+91.7%
P/S6.8×+3.2×

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:OtherNonoperatingIncomeExpense.

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
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)
Loss before income tax provision (benefit)(2,687)(21,818)(36,682)(69,241)
Income tax provision (benefit)174(2,648)(6,211)(14,967)
Net loss$(2,861)$(19,170)$(30,471)$(54,274)
Basic net loss per share$(0.04)$(0.33)$(0.51)$(0.93)

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's other income, net (note 6)?
Mercury Systems (MRCY) reported other income, net (note 6) of -$3.09M in Q1 2026.
How has Mercury Systems's other income, net (note 6) changed year-over-year?
Mercury Systems's other income, net (note 6) decreased by 234.2% year-over-year, from $2.3M to -$3.09M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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