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Mercury System (MRCY)
NASDAQ
$109.58-$2.18 (-1.95%)
Price as of Jun 23, 2026 7:23 PM EDT- $6.7BMarket Cap
- 115.63%1-Year Change
- Aerospace & DefenseIndustry
Mercury System (MRCY)
$109.58-$2.18 (-1.95%)
Annual
Quarterly
06/27/2025 | 06/28/2024 | 06/30/2023 | 07/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 912.0M +9.19% | 835.3M -14.23% | 973.9M -1.45% | 988.2M +6.95% | |
Cost of Revenue | 657.5M +2.84% | 639.4M -2.71% | 657.2M +10.77% | 593.2M +10.10% | |
Gross Profit | 254.5M +29.91% | 195.9M -38.15% | 316.7M -19.81% | 395.0M +2.54% | |
Sales and Marketing Expense | 154.4M -7.42% | 166.8M +3.83% | 160.6M +2.29% | 157.0M +16.90% | |
Research and Development Expense | -67.6M -33.24% | -101.3M -6.87% | -108.8M +1.52% | -107.2M -5.56% | |
Depreciation and Amortization Expense | 82.0M -6.82% | 88.0M -9.55% | 97.3M +4.19% | 93.4M +39.26% | |
Total Operating Expenses | 274.1M -20.23% | 343.7M +1.55% | 338.4M -6.86% | 363.3M +19.45% | |
Operating Profit | -19.6M -86.72% | -147.8M +581.36% | -21.7M -168.60% | 31.6M -60.98% | |
Interest Income | 3.6M +200.83% | 1.2M +13.87% | 1.1M +636.36% | 143,000 -20.11% | |
Interest Expense | -33.4M -4.53% | -35.0M +39.17% | -25.2M +333.33% | -5.8M +375.12% | |
Interest Income and Expense and Net | -29.8M -11.81% | -33.8M +40.28% | -24.1M +325.68% | -5.7M +442.95% | |
Total Nonoperating Income and Expense | -974,000 -87.36% | -7.7M +180.08% | -2.8M -63.57% | -7.6M +171.17% | |
Income before Taxes | -50.4M -73.36% | -189.3M +289.92% | -48.5M -363.89% | 18.4M -76.16% | |
Income Taxes | -12.5M -75.75% | -51.6M +155.53% | -20.2M -383.81% | 7.1M -52.94% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -37.9M -72.46% | -137.6M +385.76% | -28.3M -351.31% | 11.3M -81.83% | |
Net Income from Continuing Operations Applicable to Common | -50.4M -73.36% | -189.3M +289.92% | -48.5M -363.89% | 18.4M -70.35% | |
Basic EPS and Net Income | -0.65 -72.69% | -2.38 +376.00% | -0.50 -350.00% | 0.20 -82.30% | |
Diluted EPS and Net Income | -0.65 -72.69% | -2.38 +376.00% | -0.50 -350.00% | 0.20 -82.14% | |
Basic Weighted Average Shares | 58.7M +1.75% | 57.7M +2.09% | 56.6M +1.85% | 55.5M +0.83% | |
Diluted Weighted Average Shares | 58.7M +1.75% | 57.7M +2.09% | 56.6M +1.17% | 55.9M +0.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 309.1M +71.23% | 180.5M +152.25% | 71.6M +9.00% | 65.7M -42.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 309.1M +71.23% | 180.5M +152.25% | 71.6M +9.00% | 65.7M -42.33% | |
Total Current Assets | 1.1B +10.95% | 953.8M +1.79% | 937.0M +14.94% | 815.3M +26.77% | |
Accumulated Depreciation | 313.8M +14.88% | 273.1M +17.08% | 233.3M +22.85% | 189.9M +20.69% | |
Property and Plant and Equipment and Net | 101.4M -8.08% | 110.4M -7.70% | 119.6M -6.00% | 127.2M -1.04% | |
Total Long-Term Assets | 5.2M -22.85% | 6.7M -21.62% | 8.5M +37.96% | 6.2M +32.36% | |
Total Assets | 2.4B +2.35% | 2.4B -0.52% | 2.4B +3.77% | 2.3B +17.86% | |
Income Taxes Payable | 4.0M -48.27% | 7.8M -58.92% | 19.0M -54.13% | 41.5M +14.43% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 300.4M +28.14% | 234.4M +0.49% | 233.3M +20.28% | 193.9M +28.58% | |
Total Long-Term Debt | 591.5M 0.00% | 591.5M +15.64% | 511.5M +13.29% | 451.5M +125.75% | |
Total Long-Term Liabilities | 12.6M +27.48% | 9.9M +24.66% | 8.0M -23.55% | 10.4M -15.97% | |
Total Liabilities | 961.3M +6.09% | 906.1M +9.88% | 824.7M +7.49% | 767.2M +62.90% | |
Retained Earnings | 181.9M -17.24% | 219.8M -38.51% | 357.4M -7.34% | 385.8M +3.01% | |
Total Stockholders Equity | 1.5B +0.05% | 1.5B -5.99% | 1.6B +1.92% | 1.5B +3.57% | |
Total Shares Outstanding | 59.0M +1.57% | 58.1M +1.99% | 57.0M +2.30% | 55.7M +1.79% | |
Cash Flow | |||||
Cash from Operating Activities | 138.9M +129.95% | 60.4M +384.10% | -21.3M +12.64% | -18.9M -119.40% | |
Capital Expenditures | 19.8M -42.25% | 34.3M -11.61% | 38.8M +40.28% | 27.7M -39.35% | |
Cash from Investing Activities | -13.5M -60.63% | -34.3M -11.07% | -38.6M -85.94% | -274.3M -34.20% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.4M -98.29% | 82.7M +26.37% | 65.4M -73.38% | 245.8M +19.17% | |
Financials Ratio | |||||
Gross Margin | 27.90% +18.98% | 23.45% -27.88% | 32.52% -18.63% | 39.97% -4.13% | |
Operating Margin | -2.15% -87.83% | -17.69% +694.42% | -2.23% -169.61% | 3.20% -63.51% | |
Return on Assets | -1.57% -72.71% | -5.77% +378.18% | -1.21% -327.96% | 0.53% -84.79% | |
Return on Equity | -2.57% -71.59% | -9.06% +396.05% | -1.83% -344.61% | 0.75% -82.74% | |
Revenue Growth | 9.19% +164.56% | -14.23% +882.49% | -1.45% -120.85% | 6.95% -56.55% | |
Current Ratio | 3.52 -13.42% | 4.07 +1.29% | 4.02 -4.45% | 4.20 -1.41% | |
Cash Ratio | 1.03 +33.62% | 0.77 +151.01% | 0.31 -9.39% | 0.34 -55.14% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow