Mercury Systems Inc financial data

Symbol
MRCY on Nasdaq
Location
50 Minuteman Road, Andover, MA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % -17.2%
Quick Ratio 125 % -21.7%
Debt-to-equity 64.6 % +7.38%
Return On Equity -2.59 % +71.8%
Return On Assets -1.58 % +72.5%
Operating Margin -2.15 % +87.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares +0.86%
Common Stock, Shares, Outstanding 59M shares +1.57%
Entity Public Float 2.5B USD +13.6%
Common Stock, Value, Issued 590K USD +1.55%
Weighted Average Number of Shares Outstanding, Basic 58.7M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 912M USD +9.19%
Cost of Revenue 658M USD +2.84%
Research and Development Expense 67.6M USD -33.2%
Operating Income (Loss) -19.6M USD +86.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.4M USD +73.4%
Income Tax Expense (Benefit) -12.5M USD +75.8%
Net Income (Loss) Attributable to Parent -37.9M USD +72.5%
Earnings Per Share, Basic 0 USD/shares +72.7%
Earnings Per Share, Diluted 0 USD/shares +72.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 309M USD +71.2%
Cash, Cash Equivalents, and Short-term Investments 309M USD +71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -1.66%
Inventory, Net 333M USD -0.71%
Assets, Current 1.06B USD +10.9%
Deferred Income Tax Assets, Net 69M USD +17.8%
Property, Plant and Equipment, Net 101M USD -8.08%
Operating Lease, Right-of-Use Asset 52.3M USD -14.1%
Intangible Assets, Net (Excluding Goodwill) 211M USD -15.9%
Goodwill 938M USD 0%
Other Assets, Noncurrent 5.16M USD -22.9%
Assets 2.43B USD +2.35%
Accounts Payable, Current 79.1M USD -2.41%
Employee-related Liabilities, Current 51.3M USD +41%
Accrued Liabilities, Current 43.1M USD +0.51%
Contract with Customer, Liability, Current 127M USD +71.5%
Liabilities, Current 300M USD +28.1%
Accrued Income Taxes, Noncurrent 4.05M USD -47.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 52.7M USD -15.7%
Other Liabilities, Noncurrent 12.6M USD +27.5%
Liabilities 961M USD +6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.5M USD -65%
Retained Earnings (Accumulated Deficit) 182M USD -17.2%
Stockholders' Equity Attributable to Parent 1.47B USD +0.05%
Liabilities and Equity 2.43B USD +2.35%

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 59M shares +1.57%
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 309M USD +71.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.9M USD +38.7%
Deferred Tax Assets, Valuation Allowance 17.4M USD -0.91%
Deferred Tax Assets, Gross 160M USD -0.41%
Operating Lease, Liability 64.5M USD -13%
Payments to Acquire Property, Plant, and Equipment 6.24M USD -22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -44.4M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD -16.2%
Property, Plant and Equipment, Gross 415M USD +8.28%
Operating Lease, Liability, Current 11.8M USD +1.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.2M USD +5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -6.01%
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 10.2M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD -8.23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 4.05M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -12.2%
Additional Paid in Capital 1.29B USD +3.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.8M USD -10.1%
Depreciation, Depletion and Amortization 21.2M USD -6.49%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -0.35%
Share-based Payment Arrangement, Expense 25M USD -2.53%
Interest Expense 33.4M USD -4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%