MRCY
Mercury Systems, Inc.
Price Chart
Latest Quote
$109.55
-1.32 (-1.19%)
Current Price
| Previous Close | $110.87 |
| Open | $110.87 |
| Day High | $110.97 |
| Day Low | $108.00 |
| Volume | 129,967 |
Stock Information
| Shares Outstanding | 60.04M |
| Total Debt | $656.47M |
| Cash Equivalents | $331.80M |
| Revenue | $966.95M |
| Net Income | $-14.10M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $6.58B |
| EPS (TTM) | $-0.23 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.98B |
| Sales | $966.95M |
| Income | $-14.10M |
| Book/sh | $24.84 |
| Cash/sh | $5.53 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 3.19 |
| Debt/Eq | 44.43 |
Returns & Margins
| ROA | 0.53% |
| ROE | -0.96% |
| Gross Margin | 28.68% |
| Operating Margin | 3.16% |
| Profit Margin | -1.46% |
Ownership
| Insider Ownership | 1.69% |
| Institutional Ownership | 113.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 71.53 |
| PEG | 2.79 |
| P/S | 6.80 |
| P/B | 4.41 |
Analyst Data
| Recommendation | none |
| Target Price | $101.50 |
Technical Indicators
| SMA20 | $111.90 |
| SMA50 | $96.79 |
| SMA200 | $83.97 |
| RSI | 47.86 |
| ATR | 7.2461 |
| Shares Float | 55.53M |
| Short Float | 9.15% |
| Short Ratio | 7.71 |
| Volatility | 0.95 |
| Rel Volume | 0.17 |
Performance History
| Week | -2.57% |
| Month | +11.16% |
| Quarter | +47.07% |
| 6 Months | +57.29% |
| YTD | +44.09% |
| Year | +111.36% |
| 3 Years | +183.37% |
| 5 Years | +64.66% |
| 10 Years | +353.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $109.55 | 129,967 |
| 2026-06-23 | $110.87 | 460,600 |
| 2026-06-22 | $111.76 | 506,200 |
| 2026-06-18 | $113.91 | 1,796,300 |
| 2026-06-17 | $115.50 | 643,400 |
| 2026-06-16 | $112.44 | 549,200 |
| 2026-06-15 | $115.93 | 884,000 |
| 2026-06-12 | $120.30 | 490,000 |
| 2026-06-11 | $119.32 | 807,500 |
| 2026-06-10 | $106.81 | 499,500 |
| 2026-06-09 | $108.82 | 685,600 |
| 2026-06-08 | $110.94 | 556,400 |
| 2026-06-05 | $111.27 | 907,900 |
| 2026-06-04 | $117.82 | 717,900 |
| 2026-06-03 | $111.59 | 1,257,600 |
| 2026-06-02 | $112.87 | 712,100 |
| 2026-06-01 | $111.28 | 779,600 |
| 2026-05-29 | $111.70 | 1,521,600 |
| 2026-05-28 | $108.11 | 789,800 |
| 2026-05-27 | $97.11 | 473,900 |
| 2026-05-26 | $99.32 | 640,300 |
About Mercury Systems, Inc.
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. It also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $618,348,000 | $599,005,000 | $613,377,000 | $560,091,000 |
| Cost Of Revenue | $657,526,000 | $639,374,000 | $657,154,000 | $593,241,000 |
| Total Revenue | $912,020,000 | $835,275,000 | $973,882,000 | $988,197,000 |
| Operating Revenue | $912,020,000 | $835,275,000 | $973,882,000 | $988,197,000 |
| Expenses | ||||
| Interest Expense | $33,430,000 | $35,015,000 | $25,159,000 | $5,806,000 |
| Total Expenses | $922,434,000 | $955,149,000 | $980,142,000 | $917,721,000 |
| Other Income Expense | $-10,187,000 | $-35,585,000 | $-18,176,000 | $-46,418,000 |
| Other Non Operating Income Expenses | $-974,000 | $-7,705,000 | $-2,751,000 | $-7,552,000 |
| Net Non Operating Interest Income Expense | $-29,823,000 | $-33,816,000 | $-24,106,000 | $-5,663,000 |
| Interest Expense Non Operating | $33,430,000 | $35,015,000 | $25,159,000 | $5,806,000 |
| Operating Expense | $264,908,000 | $315,775,000 | $322,988,000 | $324,480,000 |
| General And Administrative Expense | - | - | $160,637,000 | $157,044,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Net Interest Income | $-29,823,000 | $-33,816,000 | $-24,106,000 | $-5,663,000 |
| Interest Income | $3,607,000 | $1,199,000 | $1,053,000 | $143,000 |
| Normalized Income | $-30,975,824 | $-117,371,240 | $-16,149,250 | $35,099,858 |
| Net Income From Continuing And Discontinued Operation | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Total Operating Income As Reported | $-19,627,000 | $-147,754,000 | $-21,685,000 | $31,610,000 |
| Net Income Common Stockholders | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Net Income | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Net Income Including Noncontrolling Interests | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Net Income Continuous Operations | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Pretax Income | $-50,424,000 | $-189,275,000 | $-48,542,000 | $18,395,000 |
| Special Income Charges | $-9,213,000 | $-27,880,000 | $-15,425,000 | $-38,866,000 |
| Interest Income Non Operating | $3,607,000 | $1,199,000 | $1,053,000 | $143,000 |
| Operating Income | $-10,414,000 | $-119,874,000 | $-6,260,000 | $70,476,000 |
| Depreciation Amortization Depletion Income Statement | $42,849,000 | $47,661,000 | $53,552,000 | $60,267,000 |
| Depreciation And Amortization In Income Statement | $42,849,000 | $47,661,000 | $53,552,000 | $60,267,000 |
| Amortization Of Intangibles Income Statement | $42,849,000 | $47,661,000 | $53,552,000 | $60,267,000 |
| Gross Profit | $254,494,000 | $195,901,000 | $316,728,000 | $394,956,000 |
| Per Share | ||||
| Diluted EPS | $-0.65 | $-2.38 | $-0.50 | $0.20 |
| Basic EPS | $-0.65 | $-2.38 | $-0.50 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,284,824 | $-7,611,240 | $-3,239,250 | $-15,041,142 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,246,000 | $-38,350,000 | $89,371,000 | $156,484,000 |
| Total Unusual Items | $-9,213,000 | $-27,880,000 | $-15,425,000 | $-38,866,000 |
| Total Unusual Items Excluding Goodwill | $-9,213,000 | $-27,880,000 | $-15,425,000 | $-38,866,000 |
| Reconciled Depreciation | $82,027,000 | $88,030,000 | $97,329,000 | $93,417,000 |
| EBITDA (Bullshit earnings) | $65,033,000 | $-66,230,000 | $73,946,000 | $117,618,000 |
| EBIT | $-16,994,000 | $-154,260,000 | $-23,383,000 | $24,201,000 |
| Diluted Average Shares | $58,746,000 | $57,738,000 | $56,554,000 | $55,901,000 |
| Basic Average Shares | $58,746,000 | $57,738,000 | $56,554,000 | $55,527,000 |
| Diluted NI Availto Com Stockholders | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Tax Provision | $-12,520,000 | $-51,635,000 | $-20,207,000 | $7,120,000 |
| Restructuring And Mergern Acquisition | $9,213,000 | $27,880,000 | $15,425,000 | $38,866,000 |
| Amortization | $42,849,000 | $47,661,000 | $53,552,000 | $60,267,000 |
| Research And Development | $67,647,000 | $101,328,000 | $108,799,000 | $107,169,000 |
| Selling General And Administration | $154,412,000 | $166,786,000 | $160,637,000 | $157,044,000 |
| Other Gand A | - | - | $142,302,000 | $126,928,000 |
| Salaries And Wages | - | - | $18,335,000 | $30,116,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $324,757,000 | $284,170,000 | $330,541,000 | $247,767,000 |
| Total Assets | $2,434,764,000 | $2,378,905,000 | $2,391,367,000 | $2,304,415,000 |
| Total Non Current Assets | $1,376,586,000 | $1,425,121,000 | $1,454,349,000 | $1,489,163,000 |
| Non Current Deferred Assets | $69,016,000 | $58,612,000 | $27,099,000 | $0 |
| Non Current Deferred Taxes Assets | $69,016,000 | $58,612,000 | $27,099,000 | $0 |
| Goodwill And Other Intangible Assets | $1,148,704,000 | $1,188,605,000 | $1,236,144,000 | $1,289,418,000 |
| Other Intangible Assets | $210,611,000 | $250,512,000 | $298,051,000 | $351,538,000 |
| Current Assets | $1,058,178,000 | $953,784,000 | $937,018,000 | $815,252,000 |
| Other Current Assets | $27,639,000 | $22,493,000 | $20,952,000 | $23,906,000 |
| Prepaid Assets | $457,000 | $0 | $0 | $7,503,000 |
| Inventory | $332,920,000 | $335,300,000 | $337,216,000 | $270,339,000 |
| Receivables | $388,063,000 | $415,470,000 | $507,287,000 | $447,850,000 |
| Other Receivables | $278,475,000 | $304,029,000 | $382,558,000 | $303,356,000 |
| Accounts Receivable | $109,588,000 | $111,441,000 | $124,729,000 | $144,494,000 |
| Allowance For Doubtful Accounts Receivable | $-1,767,000 | $-2,020,000 | $-1,335,000 | $-2,074,000 |
| Gross Accounts Receivable | $111,355,000 | $113,461,000 | $126,064,000 | $146,568,000 |
| Cash Cash Equivalents And Short Term Investments | $309,099,000 | $180,521,000 | $71,563,000 | $65,654,000 |
| Cash And Cash Equivalents | $309,099,000 | $180,521,000 | $71,563,000 | $65,654,000 |
| Debt | ||||
| Net Debt | $282,401,000 | $410,979,000 | $439,937,000 | $385,846,000 |
| Total Debt | $644,238,000 | $654,084,000 | $578,297,000 | $521,388,000 |
| Long Term Debt And Capital Lease Obligation | $644,238,000 | $654,084,000 | $578,297,000 | $521,388,000 |
| Long Term Debt | $591,500,000 | $591,500,000 | $511,500,000 | $451,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $961,303,000 | $906,130,000 | $824,682,000 | $767,230,000 |
| Total Non Current Liabilities Net Minority Interest | $660,926,000 | $671,714,000 | $591,418,000 | $573,303,000 |
| Other Non Current Liabilities | $12,642,000 | $9,917,000 | $7,955,000 | $10,405,000 |
| Tradeand Other Payables Non Current | $4,046,000 | $7,713,000 | $5,166,000 | $9,112,000 |
| Current Liabilities | $300,377,000 | $234,416,000 | $233,264,000 | $193,927,000 |
| Current Deferred Liabilities | $126,797,000 | $73,915,000 | $56,562,000 | $15,487,000 |
| Payables And Accrued Expenses | $122,259,000 | $124,103,000 | $146,283,000 | $133,627,000 |
| Payables | $79,116,000 | $81,177,000 | $117,860,000 | $98,673,000 |
| Total Tax Payable | $0 | $109,000 | $13,874,000 | $0 |
| Income Tax Payable | $0 | $109,000 | $13,874,000 | $0 |
| Accounts Payable | $79,116,000 | $81,068,000 | $103,986,000 | $98,673,000 |
| Non Current Deferred Liabilities | - | - | $0 | $32,398,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $32,398,000 |
| Equity | ||||
| Common Stock Equity | $1,473,461,000 | $1,472,775,000 | $1,566,685,000 | $1,537,185,000 |
| Total Equity Gross Minority Interest | $1,473,461,000 | $1,472,775,000 | $1,566,685,000 | $1,537,185,000 |
| Stockholders Equity | $1,473,461,000 | $1,472,775,000 | $1,566,685,000 | $1,537,185,000 |
| Gains Losses Not Affecting Retained Earnings | $3,498,000 | $9,993,000 | $11,829,000 | $5,531,000 |
| Other Equity Adjustments | $3,498,000 | $9,993,000 | $11,829,000 | $5,531,000 |
| Retained Earnings | $181,895,000 | $219,799,000 | $357,439,000 | $385,774,000 |
| Other | ||||
| Ordinary Shares Number | $59,754,960 | $58,093,528 | $56,961,665 | $55,679,747 |
| Share Issued | $59,754,960 | $58,093,528 | $56,961,665 | $55,679,747 |
| Tangible Book Value | $324,757,000 | $284,170,000 | $330,541,000 | $247,767,000 |
| Invested Capital | $2,064,961,000 | $2,064,275,000 | $2,078,185,000 | $1,988,685,000 |
| Working Capital | $757,801,000 | $719,368,000 | $703,754,000 | $621,325,000 |
| Capital Lease Obligations | $52,738,000 | $62,584,000 | $66,797,000 | $69,888,000 |
| Total Capitalization | $2,064,961,000 | $2,064,275,000 | $2,078,185,000 | $1,988,685,000 |
| Additional Paid In Capital | $1,287,478,000 | $1,242,402,000 | $1,196,847,000 | $1,145,323,000 |
| Capital Stock | $590,000 | $581,000 | $570,000 | $557,000 |
| Common Stock | $590,000 | $581,000 | $570,000 | $557,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $52,738,000 | $62,584,000 | $66,797,000 | $69,888,000 |
| Current Deferred Revenue | $126,797,000 | $73,915,000 | $56,562,000 | $15,487,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $51,321,000 | $36,398,000 | $30,419,000 | $44,813,000 |
| Current Accrued Expenses | $43,143,000 | $42,926,000 | $28,423,000 | $34,954,000 |
| Goodwill | $938,093,000 | $938,093,000 | $938,093,000 | $937,880,000 |
| Net PPE | $153,704,000 | $171,213,000 | $182,569,000 | $193,557,000 |
| Accumulated Depreciation | $-313,768,000 | $-273,118,000 | $-233,281,000 | $-189,887,000 |
| Gross PPE | $467,472,000 | $444,331,000 | $415,850,000 | $383,444,000 |
| Leases | $74,278,000 | $72,420,000 | $70,305,000 | $66,117,000 |
| Other Properties | $52,264,000 | $60,860,000 | $63,015,000 | $66,366,000 |
| Machinery Furniture Equipment | $340,930,000 | $311,051,000 | $282,530,000 | $250,961,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $19,048,000 | $16,739,000 | $25,302,000 | $27,642,000 |
| Work In Process | $118,376,000 | $118,060,000 | $81,930,000 | $64,287,000 |
| Raw Materials | $195,496,000 | $200,501,000 | $229,984,000 | $178,410,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $119,048,000 | $26,091,000 | $-60,050,000 | $-46,525,000 |
| Operating Activities | ||||
| Operating Cash Flow | $138,851,000 | $60,382,000 | $-21,254,000 | $-18,869,000 |
| Cash Flow From Continuing Operating Activities | $138,851,000 | $60,382,000 | $-21,254,000 | $-18,869,000 |
| Operating Gains Losses | - | $7,403,000 | $5,995,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-19,803,000 | $-34,291,000 | $-38,796,000 | $-27,656,000 |
| Investing Cash Flow | $-13,500,000 | $-34,291,000 | $-38,561,000 | $-274,320,000 |
| Cash Flow From Continuing Investing Activities | $-13,500,000 | $-34,291,000 | $-38,561,000 | $-274,320,000 |
| Net Other Investing Changes | $4,600,000 | - | $235,000 | $-3,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-31,000 | $-63,000 | $-8,206,000 |
| Financing Cash Flow | $1,412,000 | $82,680,000 | $65,429,000 | $245,754,000 |
| Cash Flow From Continuing Financing Activities | $1,412,000 | $82,680,000 | $65,429,000 | $245,754,000 |
| Net Other Financing Charges | $-2,249,000 | $-1,931,000 | - | $-2,911,000 |
| Net Common Stock Issuance | $0 | $-31,000 | $-63,000 | $-8,206,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-25,000,000 | $-80,000,000 | $0 |
| Issuance Of Debt | $0 | $105,000,000 | $140,000,000 | $251,500,000 |
| Interest Paid Supplemental Data | $36,559,000 | $37,423,000 | $27,288,000 | $5,492,000 |
| Income Tax Paid Supplemental Data | $365,000 | - | $24,243,000 | $14,121,000 |
| End Cash Position | $309,099,000 | $180,521,000 | $71,563,000 | $65,654,000 |
| Beginning Cash Position | $180,521,000 | $71,563,000 | $65,654,000 | $113,839,000 |
| Effect Of Exchange Rate Changes | $1,815,000 | $187,000 | $295,000 | $-750,000 |
| Changes In Cash | $126,763,000 | $108,771,000 | $5,614,000 | $-47,435,000 |
| Proceeds From Stock Option Exercised | $3,661,000 | $4,642,000 | $5,492,000 | $5,371,000 |
| Common Stock Payments | $0 | $-31,000 | $-63,000 | $-8,206,000 |
| Net Issuance Payments Of Debt | $0 | $80,000,000 | $60,000,000 | $251,500,000 |
| Net Short Term Debt Issuance | $0 | $80,000,000 | $60,000,000 | $251,500,000 |
| Short Term Debt Payments | $0 | $-25,000,000 | $-80,000,000 | $0 |
| Short Term Debt Issuance | $0 | $105,000,000 | $140,000,000 | $251,500,000 |
| Net Business Purchase And Sale | $-4,543,000 | $0 | $0 | $-243,464,000 |
| Purchase Of Business | $-4,543,000 | $0 | $0 | $-243,464,000 |
| Net PPE Purchase And Sale | $-13,557,000 | $-34,291,000 | $-38,796,000 | $-27,656,000 |
| Sale Of PPE | $6,246,000 | $0 | $0 | - |
| Purchase Of PPE | $-19,803,000 | $-34,291,000 | $-38,796,000 | $-27,656,000 |
| Change In Working Capital | $68,101,000 | $76,825,000 | $-79,268,000 | $-158,938,000 |
| Change In Other Working Capital | $49,890,000 | $17,307,000 | $40,701,000 | $-18,998,000 |
| Change In Other Current Liabilities | $-12,122,000 | $-5,049,000 | $-4,509,000 | $-8,709,000 |
| Change In Other Current Assets | $8,217,000 | $148,000 | $3,769,000 | $6,117,000 |
| Change In Payables And Accrued Expense | $4,290,000 | $-10,476,000 | $-6,825,000 | $59,404,000 |
| Change In Payable | $4,290,000 | $-10,476,000 | $-6,825,000 | $59,404,000 |
| Change In Account Payable | $8,103,000 | $741,000 | $-16,732,000 | $58,395,000 |
| Change In Tax Payable | $-3,813,000 | $-11,217,000 | $9,907,000 | $1,009,000 |
| Change In Income Tax Payable | $-3,813,000 | $-11,217,000 | $9,907,000 | $1,009,000 |
| Change In Prepaid Assets | $4,963,000 | $-1,693,000 | $10,375,000 | $-9,373,000 |
| Change In Inventory | $-17,087,000 | $130,000 | $-64,061,000 | $-40,902,000 |
| Change In Receivables | $29,950,000 | $76,458,000 | $-58,718,000 | $-146,477,000 |
| Other Non Cash Items | $-3,577,000 | $452,000 | $-1,146,000 | $-603,000 |
| Stock Based Compensation | $39,919,000 | $41,522,000 | $43,418,000 | $38,293,000 |
| Provisionand Write Offof Assets | $876,000 | $15,301,000 | $400,000 | $106,000 |
| Deferred Tax | $-10,591,000 | $-31,511,000 | $-59,647,000 | $-2,419,000 |
| Deferred Income Tax | $-10,591,000 | $-31,511,000 | $-59,647,000 | $-2,419,000 |
| Depreciation Amortization Depletion | $82,027,000 | $88,030,000 | $97,329,000 | $93,417,000 |
| Depreciation And Amortization | $82,027,000 | $88,030,000 | $97,329,000 | $93,417,000 |
| Amortization Cash Flow | $42,849,000 | $47,661,000 | $53,552,000 | - |
| Amortization Of Intangibles | $42,849,000 | $47,661,000 | $53,552,000 | - |
| Depreciation | $39,178,000 | $40,369,000 | $43,777,000 | - |
| Net Income From Continuing Operations | $-37,904,000 | $-137,640,000 | $-28,335,000 | $11,275,000 |
| Gain Loss On Investment Securities | - | $7,403,000 | $5,995,000 | - |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-06-22