MERCURY SYSTEMS INC financial data

Symbol
MRCY on Nasdaq
Location
Andover, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348% % -18%
Quick Ratio 115% % -25%
Debt-to-equity 66% % 6.3%
Return On Equity -2% % 72%
Return On Assets -1% % 73%
Operating Margin -2% % 89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,100,136 shares 0.78%
Common Stock, Shares, Outstanding 59,426,779 shares 1.7%
Entity Public Float $2,500,000,000 USD 14%
Common Stock, Value, Issued $594,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 59,191,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 59,191,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $932,798,000 USD 8.6%
Cost of Revenue $667,195,000 USD 0.85%
Research and Development Expense $62,448,000 USD -29%
Operating Income (Loss) $14,806,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,841,000 USD 73%
Income Tax Expense (Benefit) $10,947,000 USD 75%
Net Income (Loss) Attributable to Parent $32,894,000 USD 72%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $304,716,000 USD 93%
Cash, Cash Equivalents, and Short-term Investments $309,099,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $92,648,000 USD -26%
Inventory, Net $340,246,000 USD -3.1%
Assets, Current $1,084,623,000 USD 14%
Deferred Income Tax Assets, Net $72,861,000 USD 9.8%
Property, Plant and Equipment, Net $102,634,000 USD -2.3%
Operating Lease, Right-of-Use Asset $53,869,000 USD -7.7%
Intangible Assets, Net (Excluding Goodwill) $200,407,000 USD -16%
Goodwill $938,093,000 USD 0%
Other Assets, Noncurrent $5,105,000 USD -32%
Assets $2,457,592,000 USD 3.7%
Accounts Payable, Current $97,814,000 USD 31%
Employee-related Liabilities, Current $23,540,000 USD 30%
Accrued Liabilities, Current $75,331,000 USD 77%
Contract with Customer, Liability, Current $126,797,000 USD 72%
Liabilities, Current $322,183,000 USD 38%
Accrued Income Taxes, Noncurrent $4,046,000 USD -48%
Operating Lease, Liability, Noncurrent $53,630,000 USD -10%
Other Liabilities, Noncurrent $11,224,000 USD -35%
Liabilities $982,583,000 USD 8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,638,000 USD -2.6%
Retained Earnings (Accumulated Deficit) $169,380,000 USD -16%
Stockholders' Equity Attributable to Parent $1,475,009,000 USD 1%
Liabilities and Equity $2,457,592,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,182,000 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $6,548,000 USD -5%
Common Stock, Shares Authorized 85,000,000 shares 0%
Common Stock, Shares, Issued 59,426,779 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 $4,383,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $304,716,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,523,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $17,416,000 USD -0.9%
Deferred Tax Assets, Gross $160,277,000 USD -0.41%
Operating Lease, Liability $64,548,000 USD -13%
Depreciation $8,654,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $6,548,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,990,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $74,742,000 USD -16%
Property, Plant and Equipment, Gross $425,170,000 USD
Operating Lease, Liability, Current $11,810,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,203,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,368,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $3,855,000 USD 51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,194,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,841,000 USD -8.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $4,046,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,045,000 USD -12%
Additional Paid in Capital $1,301,397,000 USD 3.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $41,873,000 USD -9.7%
Depreciation, Depletion and Amortization $18,913,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $142,861,000 USD -0.35%
Share-based Payment Arrangement, Expense $28,500,000 USD 3.1%
Interest Expense $32,410,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%