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Mercury Systems MRCY Total Liabilities & Equity

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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$6.52B+107%
Enterprise value$6.83B+95.0%
P/S6.8×+3.3×

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:LiabilitiesAndStockholdersEquity.

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 itemMarch 27, 2026June 27, 2025
Shareholders’ equity:
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.01 par value; 85,000,000 shares authorized; 59,498,806 and 59,003,174 shares issued and outstanding at March 27, 2026 and June 27, 2025, respectively595590
Additional paid-in capital1,314,7701,287,478
Retained earnings151,424181,895
Accumulated other comprehensive income10,8833,498
Total shareholders’ equity1,477,6721,473,461
Total liabilities and shareholders’ equity$2,481,287$2,434,764

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Mercury Systems's total liabilities & equity?
Mercury Systems (MRCY) reported total liabilities & equity of $2.48B in Q1 2026.
How has Mercury Systems's total liabilities & equity changed year-over-year?
Mercury Systems's total liabilities & equity increased by 2.8% year-over-year, from $2.41B to $2.48B.
What is the long-term trend for Mercury Systems's total liabilities & equity?
Over 4 years (2021 to 2025), Mercury Systems's total liabilities & equity has grown at a 5.6% compound annual growth rate (CAGR), from $1.96B to $2.43B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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