Mercury Systems Inc financial data

Symbol
MRCY on Nasdaq
Industry
Electronic Components & Accessories
Location
50 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
June 30
Former names
MERCURY COMPUTER SYSTEMS INC (to 11/13/2012)
Latest financial report
10-Q - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -5.83%
Quick Ratio 145 % -8.29%
Debt-to-equity 62.4 % +12%
Return On Equity -6.17 %
Return On Assets -3.8 %
Operating Margin -8.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.7M shares +0.53%
Common Stock, Shares, Outstanding 58.7M shares +1.91%
Entity Public Float 2.2B USD -15.4%
Common Stock, Value, Issued 587K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 58.6M shares +1.98%
Weighted Average Number of Shares Outstanding, Diluted 58.6M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 884M USD +13%
Cost of Revenue 658M USD -2.2%
Research and Development Expense 80.7M USD -25%
Operating Income (Loss) -79.5M USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -123M USD +61.9%
Income Tax Expense (Benefit) -32.8M USD +62.9%
Net Income (Loss) Attributable to Parent -90.5M USD +61.4%
Earnings Per Share, Basic -1.55 USD/shares +62%
Earnings Per Share, Diluted -1.55 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 243M USD +43.8%
Cash, Cash Equivalents, and Short-term Investments 181M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +26.3%
Inventory, Net 344M USD -2.77%
Assets, Current 991M USD +0.7%
Deferred Income Tax Assets, Net 71.7M USD +29.4%
Property, Plant and Equipment, Net 111M USD -2.54%
Operating Lease, Right-of-Use Asset 56.5M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 226M USD -17.3%
Goodwill 938M USD 0%
Other Assets, Noncurrent 6.84M USD +22.5%
Assets 2.4B USD -1.43%
Accounts Payable, Current 64.8M USD -26.4%
Employee-related Liabilities, Current 32M USD +27.4%
Accrued Liabilities, Current 40.5M USD +28.5%
Contract with Customer, Liability, Current 73.9M USD +30.7%
Liabilities, Current 274M USD +21.2%
Accrued Income Taxes, Noncurrent 7.71M USD +49.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 57.8M USD -15.3%
Other Liabilities, Noncurrent 10.6M USD -34.1%
Liabilities 941M USD +1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.07M USD -4.22%
Retained Earnings (Accumulated Deficit) 185M USD -32.9%
Stockholders' Equity Attributable to Parent 1.46B USD -2.94%
Liabilities and Equity 2.4B USD -1.43%

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 58.7M shares +1.91%
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 243M USD +43.8%
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 -90.8M USD +74.1%
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 1.27B USD +3.82%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 45.2M USD -9.1%
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 28.2M USD +7.8%
Interest Expense 35.8M USD -2.81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%