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Mercury Systems MRCY Non-cash investing activity: Inventory transfer to property and equipment, net

Non-cash investing activity: Inventory transfer to property and equipment, net at other companies

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-$575K-135%
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$4.16M

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 mrcy:NoncashOrPartNoncashInvestingActivityInventoryTransferToPropertyAndEquipmentNet.

The official record: Mercury Systems’s 10-K, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury Systems's non-cash investing activity: inventory transfer to property and equipment, net?
Mercury Systems (MRCY) reported non-cash investing activity: inventory transfer to property and equipment, net of $3.17M in Q2 2025.
What does non-cash investing activity: inventory transfer to property and equipment, net mean?
This metric captures the non-cash reclassification of inventory assets into property and equipment, typically occurring when internal inventory is repurposed for operational use. It reflects the company's ability to leverage existing internal resources to support capital expansion rather than relying solely on external procurement. This activity is essential for understanding the true scale of capital investment beyond cash-based acquisitions.