MRCY — MERCURY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1049521 ·
Last close
$89.59
Market Cap
$5.39B
52W High
$128.45
52W Low
$88.83
ADV30
749,051
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 273,106,000 | 84,768,000 | 24,866,000 | 16,370,000 | 2,434,764,000 | 309,099,000 | 961,303,000 |
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
$5,676,172,288
Total Cash
$214,306,000
Total Debt
$502,881,984
Shares Out
60,136,133
Trailing EPS
$-0.49
Book Value
$24.84
ROE
-2.0%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 983,622,000 | 7,494,000 | -29,673,000 | 2,322,776,000 | 825,318,000 | — | 102,388,000 |
| Jun 2025 | 912,020,000 | -10,414,000 | -37,904,000 | 2,434,764,000 | 961,303,000 | — | 138,851,000 |
| Jun 2024 | 835,275,000 | -119,874,000 | -137,640,000 | 2,378,905,000 | 906,130,000 | — | 60,382,000 |
| Jun 2023 | 973,882,000 | -6,260,000 | -28,335,000 | 2,391,367,000 | 824,682,000 | — | -21,254,000 |
| Jun 2022 | 988,197,000 | 70,476,000 | 11,275,000 | 2,304,415,000 | 767,230,000 | — | -18,869,000 |
TTM Snapshot
Revenues TTM
$947,937,000
NetIncome TTM
$-52,858,000
OpCashFlow TTM
$0
Assets (Latest)
$2,434,764,000
Forward EPS
$2.20
Max Pain — expiry 2026-09-18
max pain strike: $97.50 · spot: $89.59 · call oi: 837 · put oi: 269
Expected Move to 2026-09-18:
±$10.00
(11.16%) —
implied range
$79.59 –
$99.59
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRUS | CIRRUS LOGIC, INC. | $5.60B | $111.64 | — |
| MXL | MAXLINEAR, INC | $5.69B | $62.78 | — |
| PI | IMPINJ INC | $4.92B | $161.01 | — |
| ENPH | Enphase Energy, Inc. | $4.90B | $37.18 | — |
| PLXS | PLEXUS CORP | $6.33B | $237.61 | — |
News headlines (Yahoo Finance, 1h cache)
The 5 Most Interesting Analyst Questions From Mercury Systems’s Q2 Earnings Call
2026-08-25 07:18 · Yahoo
Mercury Systems (MRCY) Booked $660 Million. Why Did its Shares Fall More than 10% After Hours?
2026-08-22 00:05 · Yahoo
Mercury Systems, BWX, Kratos, Parsons, and Huntington Ingalls Shares Plummet, What You Need To Know
2026-08-20 22:11 · Yahoo
Why Mercury Systems (MRCY) Is Down 9.3% After Record Backlog And Narrowing Losses And What's Next
2026-08-20 07:10 · Yahoo
Is Mercury Systems (MRCY) Fully Priced Following Strong Earnings And Record Backlog?
2026-08-19 21:13 · Yahoo
Why Mercury Systems Stock Is Sinking Today
2026-08-19 15:52 · Yahoo
Mercury Systems' 2027, 2028 Outlook Conservative, RBC Says
2026-08-19 15:26 · Yahoo
MRCY Q2 Deep Dive: Strong Backlog and Revenue Growth Offset by Margin Pressures
2026-08-19 09:42 · Yahoo
Americold Realty Trust (COLD): Why Was This Position Liquidated?
2026-08-20 16:10 · Yahoo
UMB Financial (UMBF): Why This Regional Bank Could Be Built for Long-Term Growth
2026-08-20 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.