MRCY
MERCURY SYSTEMS INCCompany Information
- Company Name
- MERCURY SYSTEMS INC
- CIK
- CIK0001049521
- Category
- Large accelerated filer
- Ticker: Exchange
- MRCY: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3670
- SIC Description
- Electronic Components & Accessories
- Ticker
- MRCY
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-27
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,763,358
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 61,424,350
- Shares outstanding
- 59,460,000
- Ownership
- 103.30%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 214 | 332 | 335 | 305 | 309 | 270 | 243 | 158 | 181 | 143 | 169 | 89 | ||||||
| Accounts Receivable Net Current | 69 | 96 | 106 | 93 | 110 | 103 | 104 | 125 | 111 | 92 | 83 | 91 | ||||||
| Contract With Customer Asset Net | - | 269 | 274 | 275 | - | 271 | 279 | 298 | - | 325 | 351 | 389 | ||||||
| Contract With Customer Asset Net Current | 286 | - | - | - | 278 | - | - | - | 304 | - | - | - | ||||||
| Inventory Net | 367 | 362 | 350 | 340 | 333 | 353 | 344 | 351 | 335 | 343 | 354 | 363 | ||||||
| Prepaid Taxes | 2 | 1 | 1 | 1 | 0 | 3 | - | - | 0 | 28 | 6 | - | ||||||
| Prepaid Expense And Other Assets Current | 35 | 57 | 67 | 71 | 28 | 19 | 21 | 22 | 22 | 21 | 21 | 22 | ||||||
| Assets Current | 973 | 1,117 | 1,132 | 1,085 | 1,058 | 1,020 | 991 | 954 | 954 | 952 | 984 | 955 | ||||||
| Property Plant And Equipment Net | 108 | 103 | 102 | 103 | 101 | 107 | 111 | 105 | 110 | 114 | 114 | 117 | ||||||
| Goodwill | 942 | 943 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | ||||||
| Intangible Assets Net Excluding Goodwill | 176 | 185 | 193 | 200 | 211 | 216 | 226 | 239 | 251 | 262 | 273 | 286 | ||||||
| Operating Lease Right Of Use Asset | 48 | 50 | 52 | 54 | 52 | 55 | 57 | 58 | 61 | 63 | 66 | 61 | ||||||
| Deferred Income Tax Assets Net | 67 | 76 | 76 | 73 | 69 | 73 | 72 | 66 | 59 | 44 | 55 | 40 | ||||||
| Other Assets Noncurrent | 8 | 8 | 8 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 6 | 4 | ||||||
| Assets | 2,323 | 2,481 | 2,502 | 2,458 | 2,435 | 2,414 | 2,401 | 2,369 | 2,379 | 2,378 | 2,436 | 2,401 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 91 | 104 | 106 | 98 | 79 | 74 | 65 | 75 | 81 | 80 | 88 | 96 | ||||||
| Accrued Liabilities Current | 33 | 69 | 72 | 75 | 35 | 45 | 40 | 43 | 43 | 40 | 31 | 34 | ||||||
| Employee Related Liabilities Current | 55 | 37 | 35 | 24 | 51 | 35 | 32 | 18 | 36 | 17 | 25 | 18 | ||||||
| Accrued Income Taxes Current | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | - | 126 | 137 | 125 | - | 142 | 136 | 96 | - | 71 | 81 | 58 | ||||||
| Contract With Customer Liability Current | 150 | - | - | - | 127 | - | - | - | 74 | - | - | - | ||||||
| Liabilities Current | 329 | 350 | 383 | 322 | 300 | 297 | 274 | 233 | 234 | 208 | 226 | 205 | ||||||
| Accrued Income Taxes Noncurrent | 3 | 4 | 4 | 4 | 4 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | ||||||
| Secured Long Term Debt | 442 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 592 | 617 | 617 | 577 | ||||||
| Operating Lease Liability Noncurrent | 46 | 48 | 51 | 54 | 53 | 55 | 58 | 60 | 63 | 65 | 68 | 64 | ||||||
| Other Liabilities Noncurrent | 6 | 9 | 13 | 11 | 13 | 12 | 11 | 17 | 10 | 11 | 16 | 9 | ||||||
| Liabilities | 825 | 1,004 | 1,042 | 983 | 961 | 963 | 941 | 909 | 906 | 905 | 932 | 860 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 1,333 | 1,315 | 1,302 | 1,301 | 1,287 | 1,279 | 1,267 | 1,253 | 1,242 | 1,231 | 1,220 | 1,206 | ||||||
| Retained Earnings Accumulated Deficit | 152 | 151 | 154 | 169 | 182 | 166 | 185 | 202 | 220 | 231 | 275 | 321 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11 | 11 | 3 | 4 | 3 | 6 | 8 | 4 | 10 | 11 | 8 | 14 | ||||||
| Stockholders Equity | 1,497 | 1,478 | 1,460 | 1,475 | 1,473 | 1,451 | 1,460 | 1,460 | 1,473 | 1,473 | 1,504 | 1,541 | ||||||
| Liabilities And Stockholders Equity | 2,323 | 2,481 | 2,502 | 2,458 | 2,435 | 2,414 | 2,401 | 2,369 | 2,379 | 2,378 | 2,436 | 2,401 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | ||||||
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 9 | 2 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | 85 | ||||||
| Common Stock Shares Issued | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | ||||||
| Shares Outstanding | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialMERCURY 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. MERCURY SYSTEMS INC (MRCY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MERCURY SYSTEMS INC carries a market cap of $7.27B, a P/E ratio of -245.13x, a P/B ratio of 4.86x, a P/S ratio of 7.39x, an enterprise value of $7.50B, and an EV/EBITDA multiple of 102.80x. On profitability, it posts a gross margin of 28.58%, an operating margin of 0.03%, a net margin of -3.02%, a Return on Equity (ROE) of -2.00%, a Return on Assets (ROA) of -1.25%, and a Return on Invested Capital (ROIC) of 0.02%. Per share, it reports EPS of $-0.50, diluted EPS of $-0.50, free cash flow per share of $1.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.85% year-over-year, net income growth of -21.72% year-over-year, and EPS growth of -22.66% year-over-year. On the balance sheet, it maintains a current ratio of 2.96x, a quick ratio of 1.74x, working capital of $644.91M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.36, an interest coverage ratio of 0.01x, free cash flow of $68.09M (TTM), and net debt of $227.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.27B
- P/E TTM
- -245.13x
- EPS TTM
- $-0.50
- P/B TTM
- 4.86x
- ROE TTM
- -2.00%
- ROA TTM
- -1.25%
- Debt To Equity
- 0.55x
- Free Cash Flow TTM
- $68.09M
- Net Revenue TTM Growth 1Y
- 7.85%
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 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.
When was MERCURY SYSTEMS INC (MRCY)'s most recent SEC filing?
MERCURY SYSTEMS INC (MRCY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is MRCY's market cap?
MERCURY SYSTEMS INC (MRCY) has a market capitalization of $7.27B as of 2026-06-30.
What is MRCY's EPS (earnings per share)?
MERCURY SYSTEMS INC (MRCY)'s trailing twelve month EPS is $-0.50 as of 2026-06-30.
What is MRCY's ROE (return on equity)?
MERCURY SYSTEMS INC (MRCY)'s trailing twelve month Return on Equity (ROE) is -2.00% as of 2026-06-30.
What is MRCY's ROA (return on assets)?
MERCURY SYSTEMS INC (MRCY)'s trailing twelve month Return on Assets (ROA) is -1.25% as of 2026-06-30.
What is MRCY's ROIC (return on invested capital)?
MERCURY SYSTEMS INC (MRCY)'s trailing twelve month Return on Invested Capital (ROIC) is 0.02% as of 2026-06-30.
What is MRCY's EV/EBITDA?
MERCURY SYSTEMS INC (MRCY)'s trailing twelve month EV/EBITDA is 102.80x as of 2026-06-30.