MERCURY SYSTEMS INC financial data

Symbol
MRCY on Nasdaq
Location
Andover, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330% % -19%
Quick Ratio 106% % -27%
Debt-to-equity 67% % 8%
Return On Equity -2.1% % 66%
Return On Assets -1.2% % 67%
Operating Margin -1.4% % 84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,014,632 shares 0.56%
Common Stock, Shares, Outstanding 59,376,887 shares 1.2%
Entity Public Float $2,500,000,000 USD 14%
Common Stock, Value, Issued $594,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 59,415,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 59,415,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $942,545,000 USD 6.6%
Cost of Revenue $677,135,000 USD 2.9%
Research and Development Expense $56,461,000 USD -30%
Operating Income (Loss) $13,209,000 USD 83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,996,000 USD 70%
Income Tax Expense (Benefit) $6,586,000 USD 80%
Net Income (Loss) Attributable to Parent $30,410,000 USD 66%
Earnings Per Share, Basic -0.52 USD/shares 66%
Earnings Per Share, Diluted -0.52 USD/shares 66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $334,990,000 USD 38%
Cash, Cash Equivalents, and Short-term Investments $309,099,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $105,832,000 USD 1.3%
Inventory, Net $349,645,000 USD 1.5%
Assets, Current $1,132,153,000 USD 14%
Deferred Income Tax Assets, Net $76,429,000 USD 6.6%
Property, Plant and Equipment, Net $102,019,000 USD -8.5%
Operating Lease, Right-of-Use Asset $51,972,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $193,232,000 USD -15%
Goodwill $938,093,000 USD 0%
Other Assets, Noncurrent $8,206,000 USD 20%
Assets $2,502,104,000 USD 4.2%
Accounts Payable, Current $106,182,000 USD 64%
Employee-related Liabilities, Current $35,251,000 USD 10%
Accrued Liabilities, Current $72,437,000 USD 79%
Contract with Customer, Liability, Current $126,797,000 USD 72%
Liabilities, Current $383,043,000 USD 40%
Accrued Income Taxes, Noncurrent $4,046,000 USD -48%
Operating Lease, Liability, Noncurrent $50,960,000 USD -12%
Other Liabilities, Noncurrent $12,567,000 USD 18%
Liabilities $1,042,116,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,089,000 USD -62%
Retained Earnings (Accumulated Deficit) $154,285,000 USD -16%
Stockholders' Equity Attributable to Parent $1,459,988,000 USD -0.02%
Liabilities and Equity $2,502,104,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,182,000 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $6,548,000 USD -5%
Common Stock, Shares Authorized 85,000,000 shares 0%
Common Stock, Shares, Issued 59,376,887 shares 1.2%
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 $4,383,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334,990,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,523,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $17,416,000 USD -0.9%
Deferred Tax Assets, Gross $160,277,000 USD -0.41%
Operating Lease, Liability $64,548,000 USD -13%
Depreciation $8,606,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $6,548,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,389,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid $74,742,000 USD -16%
Property, Plant and Equipment, Gross $433,056,000 USD
Operating Lease, Liability, Current $11,810,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,203,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,368,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0559 pure 1.6%
Deferred Income Tax Expense (Benefit) $3,855,000 USD 51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,194,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,841,000 USD -8.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $4,046,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,045,000 USD -12%
Additional Paid in Capital $1,302,020,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,413,000 USD -11%
Depreciation, Depletion and Amortization $18,913,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $142,861,000 USD -0.35%
Share-based Payment Arrangement, Expense $31,132,000 USD 10%
Interest Expense $31,829,000 USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%