MRCY — MERCURY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1049521 ·
Last close
$107.98
Market Cap
$6.48B
52W High
$128.45
52W Low
$73.47
ADV30
804,753
Next earnings
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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
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Buybacks
$0
EPS Diluted TTM
$-0.24
As of
2026-05-10
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
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$966,945,984
EBITDA
$95,793,000
Free Cash Flow
$97,339,000
Enterprise Value
$7,184,616,960
Total Cash
$331,800,000
Total Debt
$656,472,000
Shares Out
60,043,283
Trailing EPS
$-0.23
Book Value
$24.84
ROE
-1.0%
ROA
0.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $6.31B | $44.67 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $5.94B | $113.41 | — |
| ENPH | Enphase Energy, Inc. | $5.91B | $44.83 | — |
| PLXS | PLEXUS CORP | $7.15B | $267.27 | — |
| SLAB | SILICON LABORATORIES INC. | $7.21B | $218.63 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Defense Contractors Earnings: Mercury Systems (NASDAQ:MRCY) Impresses
2026-07-10 18:07 · Yahoo
Is Mercury Systems (MRCY) Outperforming Other Aerospace Stocks This Year?
2026-07-09 13:40 · Yahoo
Jana Partners' Strategic Moves: Fiserv Inc. Takes Center Stage with a 7.33% Portfolio Impact
2026-06-30 22:00 · Yahoo
3 Reasons MRCY is Risky and 1 Stock to Buy Instead
2026-06-30 15:31 · Yahoo
Mercury Systems (MRCY) Surges 3.6%: Is This an Indication of Further Gains?
2026-06-29 12:15 · Yahoo
Mercury Systems Inc (MRCY) Sits on $1.6 Billion Backlog. Jefferies Commented About It
2026-06-26 17:48 · Yahoo
Mercury Systems, Inc. (MRCY): Among The Best Mid Cap Defense Stocks to Buy
2026-06-26 10:47 · Yahoo
3 Unpopular Stocks with Warning Signs
2026-06-23 09:28 · Yahoo
Mercury Systems (MRCY) Stock Valuation After Strong Multi‑Period Gains And Backlog Expectations
2026-06-15 09:06 · Yahoo
Axon (AXON) Up 20.2% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.