Mercury Systems Inc financial data

Symbol
MRCY on Nasdaq
Location
50 Minuteman Road, Andover, MA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -13.9%
Quick Ratio 133 % -16.8%
Debt-to-equity 63.7 % +9.97%
Return On Equity -4.45 %
Return On Assets -2.72 %
Operating Margin -5.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares +0.69%
Common Stock, Shares, Outstanding 58.9M shares +1.7%
Entity Public Float 2.2B USD -15.4%
Common Stock, Value, Issued 589K USD +1.73%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +1.82%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 887M USD +1.49%
Cost of Revenue 645M USD -7.98%
Research and Development Expense 75.2M USD -25.9%
Operating Income (Loss) -51.1M USD +62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.8M USD +61.9%
Income Tax Expense (Benefit) -22.8M USD +79.1%
Net Income (Loss) Attributable to Parent -65.1M USD +57%
Earnings Per Share, Basic -1 USD/shares +57.1%
Earnings Per Share, Diluted -1 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +89.2%
Cash, Cash Equivalents, and Short-term Investments 181M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 103M USD +12.7%
Inventory, Net 353M USD +2.82%
Assets, Current 1.02B USD +7.15%
Deferred Income Tax Assets, Net 72.6M USD +63.6%
Property, Plant and Equipment, Net 107M USD -5.65%
Operating Lease, Right-of-Use Asset 54.6M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 216M USD -17.5%
Goodwill 938M USD 0%
Other Assets, Noncurrent 6.15M USD +19%
Assets 2.41B USD +1.52%
Accounts Payable, Current 73.6M USD -7.95%
Employee-related Liabilities, Current 35.1M USD +108%
Accrued Liabilities, Current 45.4M USD +13.3%
Contract with Customer, Liability, Current 73.9M USD +30.7%
Liabilities, Current 297M USD +42.9%
Accrued Income Taxes, Noncurrent 7.71M USD +49.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 55.3M USD -15.5%
Other Liabilities, Noncurrent 12.2M USD +14.6%
Liabilities 963M USD +6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.86M USD -46.6%
Retained Earnings (Accumulated Deficit) 166M USD -28.2%
Stockholders' Equity Attributable to Parent 1.45B USD -1.47%
Liabilities and Equity 2.41B USD +1.52%

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 58.9M shares +1.7%
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 270M USD +89.2%
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 -70.2M USD +49.1%
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 1.28B USD +3.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43.9M USD -11.7%
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 29.8M USD +23.5%
Interest Expense 34.6M USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%