Mercury Systems Inc financial data

Symbol
MRCY on Nasdaq
Industry
Electronic Components & Accessories
Location
50 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
June 30
Former names
MERCURY COMPUTER SYSTEMS INC (to 11/13/2012)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % -1.58%
Quick Ratio 154 % -2.55%
Debt-to-equity 61.8 % +15.9%
Return On Equity -8.02 %
Return On Assets -4.96 %
Operating Margin -14.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6M shares +0.6%
Common Stock, Shares, Outstanding 58.5M shares +2.06%
Entity Public Float 2.2B USD -15.4%
Common Stock, Value, Issued 584K USD +1.92%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 58.3M shares +2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 859M USD +13%
Cost of Revenue 662M USD +17%
Research and Development Expense 87.8M USD -42.3%
Operating Income (Loss) -121M USD +66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD +53.5%
Income Tax Expense (Benefit) -44.2M USD +57.1%
Net Income (Loss) Attributable to Parent -118M USD +52.3%
Earnings Per Share, Basic -2.04 USD/shares +53.1%
Earnings Per Share, Diluted -2.04 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +76.9%
Cash, Cash Equivalents, and Short-term Investments 181M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD +36.2%
Inventory, Net 351M USD -3.26%
Assets, Current 954M USD -0.04%
Deferred Income Tax Assets, Net 66.4M USD +66.2%
Property, Plant and Equipment, Net 105M USD -10.3%
Operating Lease, Right-of-Use Asset 58.4M USD -4.14%
Intangible Assets, Net (Excluding Goodwill) 239M USD -16.2%
Goodwill 938M USD 0%
Other Assets, Noncurrent 7.49M USD +68.4%
Assets 2.37B USD -1.32%
Accounts Payable, Current 74.7M USD -22%
Employee-related Liabilities, Current 18.1M USD +2.15%
Accrued Liabilities, Current 42.5M USD +26.4%
Contract with Customer, Liability, Current 73.9M USD +30.7%
Liabilities, Current 233M USD +13.4%
Accrued Income Taxes, Noncurrent 7.71M USD +49.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 59.8M USD -6.81%
Other Liabilities, Noncurrent 17.3M USD +97%
Liabilities 909M USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.73M USD -73.2%
Retained Earnings (Accumulated Deficit) 202M USD -36.9%
Stockholders' Equity Attributable to Parent 1.46B USD -5.26%
Liabilities and Equity 2.37B USD -1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.7M USD +62.5%
Net Cash Provided by (Used in) Financing Activities -2.25M USD -103%
Net Cash Provided by (Used in) Investing Activities -6.24M USD +22.2%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 58.5M shares +2.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.4M USD -226%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD +76.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9M USD +38.7%
Deferred Tax Assets, Valuation Allowance 17.6M USD +18.9%
Deferred Tax Assets, Gross 161M USD +20.4%
Operating Lease, Liability 74.2M USD -3.93%
Payments to Acquire Property, Plant, and Equipment 6.24M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -129M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid 89.2M USD -3.74%
Property, Plant and Equipment, Gross 383M USD +8.68%
Operating Lease, Liability, Current 11.6M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.85M USD +38.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +8.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 7.71M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD -0.71%
Additional Paid in Capital 1.25B USD +3.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 46.3M USD -10.5%
Depreciation, Depletion and Amortization 21.2M USD -6.49%
Deferred Tax Assets, Net of Valuation Allowance 143M USD +20.6%
Share-based Payment Arrangement, Expense 27.6M USD +48%
Interest Expense 36.1M USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%