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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348 % -18.4%
Quick Ratio 115 % -25.2%
Debt-to-equity 65.7 % +6.26%
Return On Equity -2.25 % +72%
Return On Assets -1.36 % +72.7%
Operating Margin -1.59 % +88.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.1M shares +0.78%
Common Stock, Shares, Outstanding 59.4M shares +1.66%
Entity Public Float 2.5B USD +13.6%
Common Stock, Value, Issued 594K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 59.2M shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 59.2M shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 933M USD +8.63%
Cost of Revenue 667M USD +0.85%
Research and Development Expense 62.4M USD -28.9%
Operating Income (Loss) -14.8M USD +87.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.8M USD +73%
Income Tax Expense (Benefit) -10.9M USD +75.2%
Net Income (Loss) Attributable to Parent -32.9M USD +72.2%
Earnings Per Share, Basic 0 USD/shares +72.5%
Earnings Per Share, Diluted 0 USD/shares +72.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD +92.7%
Cash, Cash Equivalents, and Short-term Investments 309M USD +71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 92.6M USD -25.6%
Inventory, Net 340M USD -3.09%
Assets, Current 1.08B USD +13.7%
Deferred Income Tax Assets, Net 72.9M USD +9.79%
Property, Plant and Equipment, Net 103M USD -2.31%
Operating Lease, Right-of-Use Asset 53.9M USD -7.69%
Intangible Assets, Net (Excluding Goodwill) 200M USD -16.3%
Goodwill 938M USD 0%
Other Assets, Noncurrent 5.11M USD -31.8%
Assets 2.46B USD +3.74%
Accounts Payable, Current 97.8M USD +30.9%
Employee-related Liabilities, Current 23.5M USD +30.1%
Accrued Liabilities, Current 75.3M USD +77%
Contract with Customer, Liability, Current 127M USD +71.5%
Liabilities, Current 322M USD +38.4%
Accrued Income Taxes, Noncurrent 4.05M USD -47.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 53.6M USD -10.3%
Other Liabilities, Noncurrent 11.2M USD -35.3%
Liabilities 983M USD +8.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.64M USD -2.57%
Retained Earnings (Accumulated Deficit) 169M USD -16.3%
Stockholders' Equity Attributable to Parent 1.48B USD +1.04%
Liabilities and Equity 2.46B USD +3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -6.55M USD -5%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 59.4M shares +1.66%
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 -4.38M USD +80.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.52M USD -4.21%
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%
Depreciation 8.65M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 6.55M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -33M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 74.7M USD -16.2%
Property, Plant and Equipment, Gross 425M USD
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) -3.86M USD +50.9%
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 1.3B USD +3.84%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41.9M USD -9.66%
Depreciation, Depletion and Amortization 18.9M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 143M USD -0.35%
Share-based Payment Arrangement, Expense 28.5M USD +3.1%
Interest Expense 32.4M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%