Mercury Systems, Inc.

Mercury Systems, Inc.

MRCYยทNASDAQ

$111.59

+0.65%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$6.70B
EPS-0.6500
P/E Ratio-171.68
Earnings Date08/10/2026
3Y+6.0%
5Y+51.0%
10Y+231.0%
3Y+25.0%
5Y+325.0%
10Y+265.0%
3Y-4.0%
5Y+6.0%
10Y+211.0%
mrcy

Mercury Systems, Inc. Funding & Solvency Profile

MRCY ยท NASDAQ
Cash & Cash Equivalents309.10M
Net Receivables388.06M
Inventory332.92M
Other Current Assets27.64M
Total Current Assets1 B
Property, Plant & Equipment153.70M
Goodwill & Intangible Assets1.15B
Long-Term Investments0.00
Other Non-Current Assets5.16M
Total Non-Current Assets159 M
Total Assets
2.43B

Financial Health Analysis

Current Ratio

3.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

758 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Mercury Systems, Inc. Balance Sheet

MRCY โ€ข NASDAQ

Mercury Systems, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 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

SEC Filings

MRCY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 492 filings