MRCY — MERCURY SYSTEMS INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 1049521 ·
Last close
$97.10
Market Cap
$5.83B
52W High
$128.45
52W Low
$76.91
ADV30
734,453
Next earnings
2026-08-18
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
$6,154,874,880
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
$1.55
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MXL | MAXLINEAR, INC | $6.06B | $66.82 | — |
| CRUS | CIRRUS LOGIC, INC. | $6.53B | $129.35 | — |
| PLXS | PLEXUS CORP | $6.72B | $251.34 | — |
| ENPH | Enphase Energy, Inc. | $4.95B | $37.54 | — |
| VSH | VISHAY INTERTECHNOLOGY INC | $4.83B | $34.22 | — |
News headlines (Yahoo Finance, 1h cache)
Mercury Systems to Report Fourth Quarter and Full Year Fiscal Year 2026 Financial Results on August 18, 2026
2026-07-28 20:15 · Yahoo
Why Mercury Systems (MRCY) Could Beat Earnings Estimates Again
2026-07-22 16:10 · Yahoo
Mercury Systems (MRCY) Stock Looks Stretched Despite Its 161% Three Year Run
2026-07-21 17:11 · Yahoo
3 Cash-Producing Stocks with Warning Signs
2026-07-20 13:35 · Yahoo
The Zacks Analyst Blog Highlights Loar, Mercury Systems and Outdoor
2026-07-17 13:29 · Yahoo
3 Industrials Stocks We Find Risky
2026-07-15 10:05 · Yahoo
TTMI's Defense Electronics Demand Remains Strong: What's Ahead?
2026-07-14 12:49 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.