MRCY — MERCURY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1049521 ·
Last close
$78.52
Market Cap
$4.72B
52W High
$128.45
52W Low
$65.04
ADV30
638,470
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 289,782,000 | 88,583,000 | 15,188,000 | 798,000 | 2,322,776,000 | 214,306,000 | 825,318,000 |
| Mar 2026 | 235,759,000 | 69,050,000 | 5,337,000 | -2,861,000 | 2,481,287,000 | 331,800,000 | 1,003,615,000 |
| Dec 2025 | 232,872,000 | 60,633,000 | -6,581,000 | -15,095,000 | 2,502,104,000 | 334,990,000 | 1,042,116,000 |
| Sep 2025 | 225,209,000 | 62,899,000 | -6,450,000 | -12,515,000 | 2,457,592,000 | 304,716,000 | 982,583,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$98,310,000
Investing CF
$-24,523,000
Financing CF
$-13,260,000
CapEx
$-24,811,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.24
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$151,424,000
Inventory
$361,693,000
Receivables
$365,045,000
ST Investments
—
EBIT TTM
$13,227,000
Pretax Income TTM
$-17,865,000
Interest Exp TTM
$31,092,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$983,622,016
EBITDA
$80,177,000
Free Cash Flow
$107,115,000
Enterprise Value
$5,136,149,504
Total Cash
$214,306,000
Total Debt
$502,881,984
Shares Out
60,136,133
Trailing EPS
$-0.50
Book Value
$25.12
ROE
-2.0%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 983,622,000 | 7,494,000 | -29,673,000 | 2,322,776,000 | 825,318,000 | 1,497,458,000 | 102,388,000 |
| Jun 2025 | 912,020,000 | -10,414,000 | -37,904,000 | 2,434,764,000 | 961,303,000 | 1,473,461,000 | 138,851,000 |
| Jun 2024 | 835,275,000 | -119,874,000 | -137,640,000 | 2,378,905,000 | 906,130,000 | 1,472,775,000 | 60,382,000 |
| Jun 2023 | 973,882,000 | -6,260,000 | -28,335,000 | 2,391,367,000 | 824,682,000 | 1,566,685,000 | -21,254,000 |
TTM Snapshot
Revenues TTM
$966,946,000
NetIncome TTM
$-14,101,000
OpCashFlow TTM
—
Assets (Latest)
$2,481,287,000
Forward EPS
$2.24
Max Pain — expiry 2026-10-16
max pain strike: $92.50 · spot: $78.42 · call oi: 1,354 · put oi: 706
Expected Move to 2026-10-16:
±$4.22
(5.39%) —
implied range
$74.19 –
$82.64
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXTI | AXT INC | $4.70B | $71.66 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.76B | $90.92 | — |
| SYNA | SYNAPTICS Inc | $4.66B | $119.08 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.88B | $34.56 | — |
| DIOD | DIODES INC /DEL/ | $4.43B | $96.24 | — |
News headlines (Yahoo Finance, 1h cache)
Mercury Celebrates the Expansion of its Phoenix Production Facility
2026-10-08 20:30 · Yahoo
How Mercury’s New RES One Edge Platform At Mercury Systems (MRCY) Has Changed Its Investment Story
2026-10-07 14:13 · Yahoo
Mercury Introduces RES One, a Rugged Edge Server Engineered for Rapid Deployment and Superior Lifecycle Management
2026-10-06 12:00 · Yahoo
3 Reasons MRCY is Risky and 1 Stock to Buy Instead
2026-09-29 16:48 · Yahoo
Is the Options Market Predicting a Spike in Mercury Systems Stock?
2026-09-25 14:40 · Yahoo
Unpacking Q2 Earnings: Mercury Systems (NASDAQ:MRCY) In The Context Of Other Defense Contractors Stocks
2026-09-18 14:40 · Yahoo
Insider Waves Goodbye to More Than 48,000 Shares of Defense Stock Worth $4.8 Million
2026-09-02 15:35 · Yahoo
Mercury Systems (MRCY) Is Sitting On A Record Pile Of Orders
2026-08-27 09:40 · Yahoo
Mercury Systems (MRCY) Q4 2026 Earnings Call Transcript
2026-08-25 22:58 · Yahoo
The 5 Most Interesting Analyst Questions From Mercury Systems’s Q2 Earnings Call
2026-08-25 07:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.