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Mercury System (MRCY)
NASDAQ
$91.63+$0.27 (+0.29%)
Price as of Aug 21, 2026 7:36 PM EDT- $5.5BMarket Cap
- 36.71%1-Year Change
- Aerospace & DefenseIndustry
Mercury System (MRCY)
$91.63+$0.27 (+0.29%)
Annual
Quarterly
07/03/2026 | 06/27/2025 | 06/28/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 983.6M +7.85% | 912.0M +9.19% | 835.3M -14.23% | 973.9M -1.45% | |
Cost of Revenue | 702.5M +6.83% | 657.5M +2.84% | 639.4M -2.71% | 657.2M +10.77% | |
Gross Profit | 281.2M +10.48% | 254.5M +29.91% | 195.9M -38.15% | 316.7M -19.81% | |
Sales and Marketing Expense | 175.0M +13.35% | 154.4M -7.42% | 166.8M +3.83% | 160.6M +2.29% | |
Research and Development Expense | -59.7M -11.69% | -67.6M -33.24% | -101.3M -6.87% | -108.8M +1.52% | |
Depreciation and Amortization Expense | 72.7M -11.39% | 82.0M -6.82% | 88.0M -9.55% | 97.3M +4.19% | |
Total Operating Expenses | 280.9M +2.47% | 274.1M -20.23% | 343.7M +1.55% | 338.4M -6.86% | |
Operating Profit | 280,000 +101.43% | -19.6M -86.72% | -147.8M +581.36% | -21.7M -168.60% | |
Interest Income | 7.7M +114.11% | 3.6M +200.83% | 1.2M +13.87% | 1.1M +636.36% | |
Interest Expense | -29.6M -11.49% | -33.4M -4.53% | -35.0M +39.17% | -25.2M +333.33% | |
Interest Income and Expense and Net | -21.9M -26.68% | -29.8M -11.81% | -33.8M +40.28% | -24.1M +325.68% | |
Total Nonoperating Income and Expense | -7.3M +649.69% | -974,000 -87.36% | -7.7M +180.08% | -2.8M -63.57% | |
Income before Taxes | -28.9M -42.71% | -50.4M -73.36% | -189.3M +289.92% | -48.5M -363.89% | |
Income Taxes | 784,000 +106.26% | -12.5M -75.75% | -51.6M +155.53% | -20.2M -383.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.7M -21.72% | -37.9M -72.46% | -137.6M +385.76% | -28.3M -351.31% | |
Net Income from Continuing Operations Applicable to Common | -28.9M -42.71% | -50.4M -73.36% | -189.3M +289.92% | -48.5M -363.89% | |
Basic EPS and Net Income | -0.50 -23.08% | -0.65 -72.69% | -2.38 +376.00% | -0.50 -350.00% | |
Diluted EPS and Net Income | -0.50 -23.08% | -0.65 -72.69% | -2.38 +376.00% | -0.50 -350.00% | |
Basic Weighted Average Shares | 59.5M +1.22% | 58.7M +1.75% | 57.7M +2.09% | 56.6M +1.85% | |
Diluted Weighted Average Shares | 59.5M +1.22% | 58.7M +1.75% | 57.7M +2.09% | 56.6M +1.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 214.3M -30.67% | 309.1M +71.23% | 180.5M +152.25% | 71.6M +9.00% | |
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 | 214.3M -30.67% | 309.1M +71.23% | 180.5M +152.25% | 71.6M +9.00% | |
Total Current Assets | 973.4M -8.01% | 1.1B +10.95% | 953.8M +1.79% | 937.0M +14.94% | |
Accumulated Depreciation | 345.2M +10.02% | 313.8M +14.88% | 273.1M +17.08% | 233.3M +22.85% | |
Property and Plant and Equipment and Net | 108.4M +6.87% | 101.4M -8.08% | 110.4M -7.70% | 119.6M -6.00% | |
Total Long-Term Assets | 7.8M +50.79% | 5.2M -22.85% | 6.7M -21.62% | 8.5M +37.96% | |
Total Assets | 2.3B -4.60% | 2.4B +2.35% | 2.4B -0.52% | 2.4B +3.77% | |
Income Taxes Payable | 3.5M -13.82% | 4.0M -48.27% | 7.8M -58.92% | 19.0M -54.13% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 328.5M +9.37% | 300.4M +28.14% | 234.4M +0.49% | 233.3M +20.28% | |
Total Long-Term Debt | 441.5M -25.36% | 591.5M 0.00% | 591.5M +15.64% | 511.5M +13.29% | |
Total Long-Term Liabilities | 6.0M -52.72% | 12.6M +27.48% | 9.9M +24.66% | 8.0M -23.55% | |
Total Liabilities | 825.3M -14.15% | 961.3M +6.09% | 906.1M +9.88% | 824.7M +7.49% | |
Retained Earnings | 152.2M -16.31% | 181.9M -17.24% | 219.8M -38.51% | 357.4M -7.34% | |
Total Stockholders Equity | 1.5B +1.63% | 1.5B +0.05% | 1.5B -5.99% | 1.6B +1.92% | |
Total Shares Outstanding | 59.6M +1.01% | 59.0M +1.57% | 58.1M +1.99% | 57.0M +2.30% | |
Cash Flow | |||||
Cash from Operating Activities | 102.4M -26.26% | 138.9M +129.95% | 60.4M +384.10% | -21.3M +12.64% | |
Capital Expenditures | 34.3M +73.21% | 19.8M -42.25% | 34.3M -11.61% | 38.8M +40.28% | |
Cash from Investing Activities | -35.7M +164.56% | -13.5M -60.63% | -34.3M -11.07% | -38.6M -85.94% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -162.7M -11,625.42% | 1.4M -98.29% | 82.7M +26.37% | 65.4M -73.38% | |
Financials Ratio | |||||
Gross Margin | 28.58% +2.44% | 27.90% +18.98% | 23.45% -27.88% | 32.52% -18.63% | |
Operating Margin | 0.03% +101.32% | -2.15% -87.83% | -17.69% +694.42% | -2.23% -169.61% | |
Return on Assets | -1.25% -20.79% | -1.57% -72.71% | -5.77% +378.18% | -1.21% -327.96% | |
Return on Equity | -2.00% -22.36% | -2.57% -71.59% | -9.06% +396.05% | -1.83% -344.61% | |
Revenue Growth | 7.85% -14.55% | 9.19% +164.56% | -14.23% +882.49% | -1.45% -120.85% | |
Current Ratio | 2.96 -15.89% | 3.52 -13.42% | 4.07 +1.29% | 4.02 -4.45% | |
Cash Ratio | 0.65 -36.61% | 1.03 +33.62% | 0.77 +151.01% | 0.31 -9.39% | |
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