MRCY — MERCURY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1049521 ·
Last close
$115.50
Market Cap
$6.93B
52W High
$122.17
52W Low
$69.06
ADV30
676,466
Next earnings
2026-05-05
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
2026-05-10
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
$7,075,938,816
Total Cash
$331,800,000
Total Debt
$656,472,000
Shares Out
60,043,283
Trailing EPS
$-0.23
Book Value
$24.87
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
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $87.50 · spot: $115.50 · call volume: 166 · put volume: 587
Expected Move to 2026-07-17:
±$16.25
(14.07%) —
implied range
$99.25 –
$131.75
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC. | $7.21B | $218.61 | — |
| CBRS | Cerebras Systems Inc. | $7.37B | $213.67 | — |
| MXL | MAXLINEAR, INC | $7.42B | $82.87 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.48B | $60.33 | — |
| ENPH | Enphase Energy, Inc. | $6.30B | $47.78 | — |
News headlines (Yahoo Finance, 1h cache)
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
3 Russell 2000 Stocks We Think Twice About
2026-06-04 21:41 · Yahoo
Mercury Systems (MRCY) Up 21.7% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
Altera Expands Partner Ecosystem for Agilex 9 Direct RF Series FPGAs
2026-06-01 15:00 · Yahoo
Mercury Systems lands largest-ever order for Common Processing Architecture servers
2026-05-29 16:42 · Yahoo
Mercury Receives Largest Production Order for its Common Processing Architecture Servers
2026-05-28 21:00 · Yahoo
Mercury Systems (MRCY) Valuation Check After Strong One Year Shareholder Return
2026-05-27 13:10 · Yahoo
Analysts Revise Price Targets on Mercury Systems, Inc. (MRCY) Following Q3 Earnings Report
2026-05-27 06:19 · Yahoo
Investment Advisor Trims Position in Financial Stock, According to Latest SEC Filing
2026-05-20 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.