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Mercury Systems MRCY Restructuring Charges

Restructuring Charges at other companies

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$9.46M+389%

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:RestructuringCharges.

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
Selling, general and administrative39,13843,044127,183116,698
Research and development15,01415,98343,57955,734
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

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's restructuring charges?
Mercury Systems (MRCY) reported restructuring charges of -$48K in Q1 2026.
How has Mercury Systems's restructuring charges changed year-over-year?
Mercury Systems's restructuring charges decreased by 101.0% year-over-year, from $4.93M to -$48K.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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