$111.59
+0.65%Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing modules and boards, switched fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video processing, and Ethernet and input-output boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
MRCY โข NASDAQ
| Mercury Systems, Inc. Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
309.1M | 180.5M | 71.6M | 65.7M | 113.8M | 226.8M | 257.9M | 66.5M | 41.6M | 81.7M | 77.6M | 47.3M | 39.1M | 116M | 162.9M | 56.2M | 47M | 59M | 51.3M | 23M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18M | 45M | 60.2M | 72.5M | 113.1M | |
309.1M | 180.5M | 71.6M | 65.7M | 113.8M | 226.8M | 257.9M | 66.5M | 41.6M | 81.7M | 77.6M | 47.3M | 39.1M | 116M | 162.9M | 74.3M | 91.9M | 119.3M | 123.8M | 136M | |
388.1M | 415.5M | 507.3M | 447.9M | 291.7M | 210.7M | 176.2M | 143.8M | 113.7M | 95.9M | 53.8M | 59.7M | 48.2M | 49.5M | 45.8M | 43.7M | 28.6M | 33.1M | 36.2M | 34.5M | |
109.6M | 111.4M | 124.7M | 144.5M | 128.8M | 120.4M | 118.8M | 104M | 76.3M | 73.4M | 31.8M | 37.6M | 48.2M | 38.5M | 44.8M | 43.7M | 25.5M | 33.1M | 36.2M | 34.5M | |
278.5M | 304M | 382.6M | 303.4M | 162.9M | 90.3M | 57.4M | 39.8M | 37.3M | 22.5M | 22M | 22M | 0.0 | 10.9M | 1.1M | 0.0 | 3M | 0.0 | 0.0 | 0.0 | |
332.9M | 335.3M | 337.2M | 270.3M | 221.6M | 178.1M | 137.1M | 108.6M | 81.1M | 58.3M | 32M | 31.7M | 37.4M | 25.8M | 18.5M | 17.6M | 16.8M | 24.7M | 22.4M | 19.9M | |
457K | 0.0 | 0.0 | 7.5M | 15.1M | 2.5M | 10.8M | 9.1M | 8.4M | 6.1M | 3.7M | 3.6M | 2.4M | 2.6M | 1.1M | 2.5M | 3.5M | 7.9M | 9.7M | 4.2M | |
27.6M | 22.5M | 21M | 23.9M | 782K | 16.6M | 90K | 3.8M | 1.4M | 3.4M | 21.1M | 18.1M | 19.1M | 13.9M | 11.8M | 7.8M | 5.3M | 8.8M | 1.6M | 6.5M | |
1.1B | 953.8M | 937M | 815.3M | 643.1M | 634.8M | 582.2M | 331.7M | 246.2M | 245.4M | 188.2M | 160.3M | 146.3M | 207.7M | 240.2M | 145.9M | 146.1M | 185.8M | 193.8M | 201.1M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
153.7M | 171.2M | 182.6M | 193.6M | 194.9M | 148.4M | 60M | 51M | 51.6M | 28.3M | 13.2M | 14.1M | 15M | 15.9M | 14.5M | 10.3M | 8M | 11.2M | 14.8M | 32.1M | |
938.1M | 938.1M | 938.1M | 937.9M | 804.9M | 614.1M | 562.1M | 497.4M | 380.8M | 344M | 168.1M | 168.1M | 176.5M | 132.6M | 79.6M | 57.7M | 57.7M | 81M | 94.6M | 91.9M | |
210.6M | 250.5M | 298.1M | 351.5M | 307.6M | 208.7M | 206.1M | 177.9M | 129M | 116.7M | 18M | 25M | 34.9M | 25.1M | 16.7M | 1.1M | 2.9M | 7.5M | 14.5M | 22.9M | |
1.1B | 1.2B | 1.2B | 1.3B | 1.1B | 822.8M | 768.3M | 675.3M | 509.9M | 460.7M | 186.1M | 193.2M | 211.4M | 157.7M | 96.3M | 58.8M | 60.6M | 88.5M | 109.1M | 114.7M | |
0.0 | 0.0 | 0.0 | 0.0 | -66.8M | 0.0 | -17.8M | -13.6M | -4.9M | -11.8M | -12.4M | -15.2M | -11.7M | 3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
69M | 58.6M | 27.1M | 0.0 | 66.8M | 0.0 | 17.8M | 13.6M | 4.9M | 11.8M | 12.4M | 15.2M | 11.7M | -3.1M | 0.0 | 5.4M | 0.0 | 0.0 | 2.1M | 7.5M | |
5.2M | 6.7M | 8.5M | 6.2M | 4.7M | 4.8M | 6.5M | 6.4M | 8M | 2.1M | 2.5M | 6.1M | 1.7M | 4.3M | 4.6M | 4M | 4.7M | 53.1M | 40.5M | 30.9M | |
1.4B | 1.4B | 1.5B | 1.5B | 1.3B | 976M | 834.8M | 732.7M | 569.5M | 491.1M | 201.8M | 213.4M | 228.1M | 177.9M | 115.4M | 78.5M | 73.3M | 152.7M | 166.5M | 185.3M | |
2.4B | 2.4B | 2.4B | 2.3B | 2B | 1.6B | 1.4B | 1.1B | 815.7M | 736.5M | 390M | 373.7M | 374.4M | 385.6M | 355.6M | 224.3M | 219.4M | 338.6M | 360.3M | 386.4M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
79.1M | 81.2M | 117.9M | 98.7M | 48M | 41.9M | 39M | 21.3M | 27.5M | 26.7M | 6.9M | 7.1M | 4.8M | 9M | 8.2M | 10.8M | 6.1M | 16.6M | 14.7M | 14.2M | |
79.1M | 81.1M | 104M | 98.7M | 48M | 41.9M | 39M | 21.3M | 27.5M | 26.7M | 6.9M | 7.1M | 4.8M | 9M | 8M | 10.5M | 3.8M | 15.2M | 14.7M | 14.2M | |
0.0 | 109K | 13.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201K | 220K | 2.3M | 1.4M | 0.0 | 0.0 | |
43.1M | 42.9M | 28.4M | 35M | 40M | 23.8M | 28.8M | 21.4M | 18.4M | 10.3M | 9M | 10M | 12.2M | 13.2M | 5.6M | 5.1M | 7.4M | 11.8M | 23.6M | 17.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 33.4M | 125.3M | 140K | 10.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 0.0 | 2.7M | 0.0 | 0.0 | |
0.0 | 109K | 13.9M | 0.0 | 0.0 | 0.0 | 90K | 3.8M | 1.4M | 3.4M | 3.7M | 1.5M | 2.4M | 3.5M | 201K | 2.1M | 2.3M | 1.4M | 1.3M | 3.2M | |
126.8M | 73.9M | 56.6M | 15.5M | 38.2M | 19M | 11.3M | 12.6M | 6.4M | 7.4M | 7.5M | 5.9M | 5.8M | 4.9M | 6.1M | 8.1M | 7.8M | 16.2M | 13.4M | 12.8M | |
51.3M | 36.4M | 30.4M | 44.8M | 14.6M | 41.3M | 18.9M | 16.4M | 20.6M | 13.3M | 9.9M | 10M | 8M | 9.9M | 16.3M | 12.5M | 10.6M | 15.5M | 1.3M | 3.2M | |
300.4M | 234.4M | 233.3M | 193.9M | 150.8M | 125.9M | 98M | 71.7M | 72.8M | 67.6M | 33.3M | 32.9M | 30.8M | 36.9M | 36.2M | 36.4M | 65.4M | 179.8M | 53.1M | 57.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
591.5M | 591.5M | 511.5M | 451.5M | 200M | 0.0 | 0.0 | 195M | 0.0 | 182.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2K | 18K | 125.1M | 125.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 998K | 0.0 | 700K | 929K | 2.1M | 3.2M | 4.4M | 5.6M | 6.7M | 7.9M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 32.4M | 28.8M | 13.9M | 17.8M | 13.6M | 4.9M | 11.8M | 3.1M | 5.9M | 7.7M | 7.8M | 3.9M | 0.0 | 0.0 | 285K | 392K | 8.7M | |
16.7M | 17.6M | 13.1M | 19.5M | 19.9M | 19.2M | 16.4M | 12.3M | 12.6M | 1.7M | 2.5M | 7.7M | 4.1M | 3.4M | 8.5M | 2.1M | 1.1M | 12M | 13.1M | 2.4M | |
660.9M | 671.7M | 591.4M | 573.3M | 320.2M | 100M | 34.2M | 220.9M | 17.5M | 195.8M | 6.6M | 13.6M | 15.1M | 15.6M | 17.9M | 8.8M | 8.9M | 12.3M | 138.5M | 136.7M | |
52.7M | 62.6M | 66.8M | 69.9M | 71.5M | 67M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
961.3M | 906.1M | 824.7M | 767.2M | 471M | 225.9M | 132.2M | 292.6M | 90.3M | 263.5M | 39.9M | 46.6M | 45.9M | 52.5M | 54.1M | 45.2M | 74.3M | 192M | 191.6M | 194.5M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 224K | 0.0 | 38K | 0.0 | 0.0 | 58K | 343K | 0.0 | 0.0 | 0.0 | |
590K | 581K | 570K | 557K | 552K | 547K | 542K | 469K | 463K | 387K | 326K | 312K | 304K | 297K | 291K | 229K | 224K | 220K | 214K | 210K | |
1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 590.2M | 584.8M | 357.5M | 254.6M | 241.7M | 231.7M | 222.8M | 213.8M | 110.3M | 104.8M | 100.3M | 89.3M | 78M | |
181.9M | 219.8M | 357.4M | 385.8M | 374.5M | 312.5M | 226.7M | 180M | 139.1M | 114.2M | 94.5M | 84.1M | 95.5M | 108.7M | 86.1M | 67.7M | 39.3M | 40.6M | 76M | 113.8M | |
3.5M | 10M | 11.8M | 5.5M | -339K | -2.9M | -1.3M | 1.3M | 1.1M | 947K | 776K | 1M | 962K | 1.3M | 1.3M | 942K | 657K | 5.4M | 3.1M | -28K | |
1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 771.9M | 725.4M | 473M | 350.1M | 327.1M | 328.5M | 333.1M | 301.4M | 179.1M | 145M | 146.5M | 168.7M | 192M | |
1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 771.9M | 725.4M | 473M | 350.1M | 327.1M | 328.5M | 333.1M | 301.4M | 179.1M | 145M | 146.5M | 168.7M | 192M | |
SUMMARY | ||||||||||||||||||||
2.4B | 2.4B | 2.4B | 2.3B | 2B | 1.6B | 1.4B | 1.1B | 815.7M | 736.5M | 390M | 373.7M | 374.4M | 385.6M | 355.6M | 224.3M | 219.4M | 338.6M | 360.3M | 386.4M | |
0.0 | 0.0 | 0.0 | 0.0 | -66.8M | 0.0 | -17.8M | -13.6M | -4.9M | -11.8M | -12.4M | -15.2M | -11.7M | 3.1M | 0.0 | 18M | 45M | 60.2M | 72.5M | 113.1M | |
644.2M | 654.1M | 578.3M | 521.4M | 281.5M | 67M | 0.0 | 195M | 0.0 | 192.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53K | 33.4M | 125.3M | 125.2M | 135.7M | |
335.1M | 473.6M | 506.7M | 455.7M | 167.7M | -159.9M | -257.9M | 128.5M | -41.6M | 110.6M | -77.6M | -47.3M | -39.1M | -116M | -162.9M | -56.2M | -13.5M | 66.3M | 73.9M | 112.7M | |
60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 | 60,100,136 |
MRCY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 22, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | September 10, 2025 | June 27, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 11, 2025 | June 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 |
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