MERCURY SYSTEMS INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MRCY on Nasdaq
Location
Andover, MA
Fiscal year end
30 June
Latest financial report
03 Feb 2026

Quick Takeaways

  • MRCY - MERCURY SYSTEMS INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -2.1%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-66%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -2.1%, Return On Assets -0.0%, and Operating Margin 12.1%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.3/100

Caution Confidence high

Return On Equity

-2.1%

Metric score 0.0/100

Return On Assets

-0.01%

Metric score 0.0/100

Financial Health

Current Ratio
2.96x
Quick Ratio
1.87x
Debt to Equity
0.18x

Strengths

Quick Ratio, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -2.1% -66%
Return On Assets -0.01% -67%
Operating Margin 12% -84%

Financial Health

Metric Latest value YoY change
Current Ratio 2.96x -18%
Quick Ratio 1.87x -9.3%
Debt-to-equity 0.18x +8%

Growth

Metric Latest value YoY change
Revenues YoY 6.6%
NetIncomeLoss YoY 66%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 60,014,632 +0.56%
Common Stock, Shares, Outstanding 59,376,887 +1.2%
Common Stock, Value, Issued $594,000 +1.2%
Weighted Average Number of Shares Outstanding, Basic 59,415,000 +1.5%
Weighted Average Number of Shares Outstanding, Diluted 59,415,000 +1.5%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $677,135,000 +2.9%
Research and Development Expense $56,461,000 -30%
Operating Income (Loss) $13,209,000 +83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,996,000 +70%
Income Tax Expense (Benefit) $6,586,000 +80%
Earnings Per Share, Basic -0.52 +66%
Earnings Per Share, Diluted -0.52 +66%
Cash and Cash Equivalents, at Carrying Value $334,990,000 +38%
Accounts Receivable, after Allowance for Credit Loss, Current $105,832,000 +1.3%
Inventory, Net $349,645,000 +1.5%
Assets, Current $1,132,153,000 +14%
Deferred Income Tax Assets, Net $76,429,000 +6.6%
Property, Plant and Equipment, Net $102,019,000 -8.5%
Operating Lease, Right-of-Use Asset $51,972,000 -8.1%
Intangible Assets, Net (Excluding Goodwill) $193,232,000 -15%
Goodwill $938,093,000 0%
Other Assets, Noncurrent $8,206,000 +20%
Assets $2,502,104,000 +4.2%
Accounts Payable, Current $106,182,000 +64%
Employee-related Liabilities, Current $35,251,000 +10%
Accrued Liabilities, Current $72,437,000 +79%
Liabilities, Current $383,043,000 +40%
Accrued Income Taxes, Noncurrent $4,046,000 -48%
Operating Lease, Liability, Noncurrent $50,960,000 -12%
Other Liabilities, Noncurrent $12,567,000 +18%
Liabilities $1,042,116,000 +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,089,000 -62%
Retained Earnings (Accumulated Deficit) $154,285,000 -16%
Stockholders' Equity Attributable to Parent $1,459,988,000 -0.02%
Liabilities and Equity $2,502,104,000 +4.2%
Common Stock, Shares Authorized 85,000,000 0%
Common Stock, Shares, Issued 59,376,887 +1.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $334,990,000 +38%
Depreciation $8,606,000 -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,389,000 +61%
Property, Plant and Equipment, Gross $433,056,000
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Additional Paid in Capital $1,302,020,000 +2.8%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $40,413,000 -11%
Share-based Payment Arrangement, Expense $31,132,000 +10%
Interest Expense $31,829,000 -11%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY