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MERCURY SYSTEMS INC

MRCY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
21433233530530927024315818114316989
Accounts Receivable Net Current
699610693110103104125111928391
Contract With Customer Asset Net
-269274275-271279298-325351389
Contract With Customer Asset Net Current
286---278---304---
Inventory Net
367362350340333353344351335343354363
Prepaid Taxes
211103--0286-
Prepaid Expense And Other Assets Current
355767712819212222212122
Assets Current
9731,1171,1321,0851,0581,020991954954952984955
Property Plant And Equipment Net
108103102103101107111105110114114117
Goodwill
942943938938938938938938938938938938
Intangible Assets Net Excluding Goodwill
176185193200211216226239251262273286
Operating Lease Right Of Use Asset
485052545255575861636661
Deferred Income Tax Assets Net
677676736973726659445540
Other Assets Noncurrent
888556777564
Assets
2,3232,4812,5022,4582,4352,4142,4012,3692,3792,3782,4362,401
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
91104106987974657581808896
Accrued Liabilities Current
336972753545404343403134
Employee Related Liabilities Current
553735245135321836172518
Accrued Income Taxes Current
----00010000
Deferred Revenue Current
-126137125-14213696-718158
Contract With Customer Liability Current
150---127---74---
Liabilities Current
329350383322300297274233234208226205
Accrued Income Taxes Noncurrent
344448888555
Secured Long Term Debt
442592592592592592592592592617617577
Operating Lease Liability Noncurrent
464851545355586063656864
Other Liabilities Noncurrent
691311131211171011169
Liabilities
8251,0041,042983961963941909906905932860
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
1,3331,3151,3021,3011,2871,2791,2671,2531,2421,2311,2201,206
Retained Earnings Accumulated Deficit
152151154169182166185202220231275321
Accumulated Other Comprehensive Income Loss Net Of…
11113436841011814
Stockholders Equity
1,4971,4781,4601,4751,4731,4511,4601,4601,4731,4731,5041,541
Liabilities And Stockholders Equity
2,3232,4812,5022,4582,4352,4142,4012,3692,3792,3782,4362,401
Allowance For Doubtful Accounts Receivable Current
002222222011
Contract With Customer Asset Accumulated Allowance…
55555555692-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
858585858585858585858585
Common Stock Shares Issued
605959595959595858585857
Shares Outstanding
605959595959595858585857

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.69%-1.97%30.83%-10.32%-28.08%-21.44%34.64%31.85%24.48%---
202520.30%22.40%24.92%5.51%1.73%18.20%-2.30%5.95%5.10%28.65%55.84%44.48%
2024-4.32%-0.57%-16.83%-1.72%-2.48%-3.87%6.32%-7.28%21.40%7.06%9.85%-2.41%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.96
3.19
2.96
3.37
3.52
3.44
3.62
4.10
4.07
4.58
4.36
4.65
Quick Ratio
1.74
1.99
1.87
2.09
2.32
2.18
2.29
2.50
2.54
2.83
2.69
2.77
Working Capital
644.91M
766.24M
749.11M
762.44M
757.80M
722.94M
717.15M
721.52M
719.37M
743.94M
758.10M
749.39M
Leverage & Debt
Debt to Equity
0.55
0.68
0.71
0.67
0.65
0.66
0.64
0.62
0.62
0.61
0.62
0.56
Interest Coverage TTM
0.01
0.30
-0.41
-0.46
-0.59
-1.48
-2.22
-3.35
-4.22
-4.48
-3.31
-1.92
Debt Ratio
0.36
0.40
0.42
0.40
0.39
0.40
0.39
0.38
0.38
0.38
0.38
0.36
Efficiency & Turnover
Asset Turnover TTM
0.41
0.40
0.38
0.39
0.38
0.37
0.37
0.36
0.35
0.35
0.37
0.39
Days Sales Outstanding TTM
33.18
37.55
40.72
42.49
44.23
40.14
38.64
45.90
51.60
47.22
46.60
50.32
Receivables Turnover TTM
11.00
9.72
8.96
8.59
8.25
9.09
9.45
7.95
7.07
7.73
7.83
7.25
Per Share Metrics
Diluted EPS TTM
-0.50
-0.24
-0.51
-0.56
-0.65
-1.11
-1.54
-2.03
-2.38
-2.34
-1.49
-0.89
Free Cash Flow Per Share TTM
1.15
1.24
1.67
2.29
2.03
2.49
1.65
0.90
0.45
-0.55
-0.32
-0.59
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
28.58%
28.68%
28.16%
28.47%
27.90%
27.37%
25.61%
22.96%
23.45%
22.63%
26.78%
31.18%
Operating Profit Margin TTM
0.03%
0.97%
-1.40%
-1.59%
-2.15%
-5.76%
-8.98%
-14.09%
-17.69%
-17.70%
-11.29%
-5.90%
Net Profit Margin TTM
-3.02%
-1.46%
-3.23%
-3.53%
-4.16%
-7.33%
-10.23%
-13.79%
-16.48%
-16.08%
-9.54%
-5.47%
Growth Metrics
Net Revenue Growth (1Y)
7.85%
8.95%
6.58%
8.63%
9.19%
5.66%
-1.21%
-7.40%
-14.23%
-16.87%
-10.48%
-6.41%
Net Income Growth (1Y)
-21.72%
-78.32%
-66.38%
-72.23%
-72.46%
-51.85%
5.96%
133.61%
385.76%
4,143.06%
1,932.11%
-1,342.84%
EPS Growth (1Y)
-22.66%
-78.57%
-66.86%
-72.67%
-72.93%
-52.71%
3.90%
128.97%
375.80%
4,055.77%
1,890.64%
-1,317.29%
Valuation Metrics
P/E TTM
-245.13
-307.24
-142.65
-139.28
-83.48
-38.92
-27.19
-18.20
-11.32
-12.60
-24.60
-41.77
P/B TTM
4.86
2.93
2.97
3.11
2.15
1.74
1.68
1.48
1.06
1.16
1.40
1.37
P/S TTM
7.39
4.48
4.60
4.91
3.47
2.85
2.78
2.51
1.87
2.03
2.35
2.28
Market Cap
7.27B
4.33B
4.34B
4.58B
3.16B
2.53B
2.46B
2.16B
1.56B
1.70B
2.10B
2.12B
Enterprise Value
7.50B
4.59B
4.59B
4.87B
3.45B
2.85B
2.81B
2.59B
1.97B
2.18B
2.55B
2.61B
Calculated Values
Free Cash Flow TTM
68.09M
73.50M
99.38M
135.58M
119.05M
146.48M
96.68M
52.28M
26.09M
-31.56M
-18.48M
-33.77M
Net Debt
227.19M
259.70M
256.51M
286.78M
282.40M
321.68M
348.94M
433.38M
410.98M
473.86M
447.85M
487.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Lance, Howard L
Title: -
Shares: 9,250
Price/Share: $99.22
Value: $917,785.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2026-05-12Sale
Owner: Carvalho, Orlando D
Title: -
Shares: 7,000
Price/Share: $89.36
Value: $625,520.00
Shares Owned: 52,448
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Ratner, Steven
Title: EVP, CHRO
Shares: 2,000
Price/Share: $92.46
Value: $184,920.00
Shares Owned: 32,238
Relationship: Officer
Ownership: Direct
2026-04-16Sale
Owner: Farnsworth, David E.
Title: EVP, CFO
Shares: 3,625
Price/Share: $84.87
Value: $307,653.75
Shares Owned: 157,701
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Jana, Partners Management…
Title: -
Shares: 100,899
Price/Share: $89.68
Value: $9,048,622.32
Shares Owned: 4,114,618
Relationship: Director,Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
98.76%
Inst. Shares: 58,683,238
Shares Outstanding: 59,422,000
2025-12-31
100.93%
Inst. Shares: 59,964,739
Shares Outstanding: 59,415,000
2025-09-30
101.88%
Inst. Shares: 60,303,922
Shares Outstanding: 59,191,000
2025-06-30
105.65%
Inst. Shares: 62,064,556
Shares Outstanding: 58,746,000
2025-03-31
104.84%
Inst. Shares: 61,593,869
Shares Outstanding: 58,749,000

MERCURY SYSTEMS INC (MRCY) — SEC Financial Statements & Analysis

MERCURY SYSTEMS INC (MRCY) is a electronic components & accessories company, incorporated in MA. MERCURY SYSTEMS INC trades on Nasdaq as: MRCY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MERCURY SYSTEMS INC reported a 7.85% year-over-year revenue growth, a Gross Profit Margin of 28.58% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 7.39x (TTM), a Price-to-Book (P/B) ratio of 4.86x (TTM), at a market cap of $7.27B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
7.85%
Gross Profit Margin TTM
28.58%
Debt To Equity
0.55x
P/S TTM
7.39x
P/B TTM
4.86x
Market Cap
$7.27B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MERCURY SYSTEMS INC in?

MERCURY SYSTEMS INC (MRCY) operates in the Electronic Components & Accessories industry.

What is MRCY's market cap?

MERCURY SYSTEMS INC (MRCY) has a market capitalization of $7.27B as of 2026-06-30.

What exchange does MRCY trade on?

MERCURY SYSTEMS INC (MRCY) trades on the Nasdaq.

Where is MERCURY SYSTEMS INC incorporated?

MERCURY SYSTEMS INC is incorporated in MA.

Wall Street's data.
Main Street's price.