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
Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. It operates in the United States, Europe, and the Asia Pacific. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.