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XNAS
MRCY
Market cap3.07bUSD
Jul 07, Last price  
51.45USD
1D
0.04%
1Q
19.76%
Jan 2017
70.25%
Name

Mercury Systems Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
3.68
EPS
Div Yield, %
Shrs. gr., 5y
3.55%
Rev. gr., 5y
4.99%
Revenues
835m
-14.23%
250,172,000236,117,000223,705,000209,903,000188,939,000199,830,000228,710,000244,929,000208,791,000208,729,000234,847,000270,154,000408,588,000493,184,000654,744,000796,610,000923,996,000988,197,000973,882,000835,275,000
Net income
-138m
L+385.76%
30,186,000-16,168,000-37,820,000-35,413,000-1,262,00028,358,00018,442,00022,619,000-13,208,000-11,425,00010,369,00019,742,00024,875,00040,883,00046,775,00085,712,00062,044,00011,275,000-28,335,000-137,640,000
CFO
60m
P
37,986,00022,053,000-10,313,00013,726,00011,199,00015,708,00031,474,00031,869,000-1,871,00014,241,00032,207,00036,940,00059,146,00043,321,00097,517,000115,184,00097,247,000-18,869,000-21,254,00060,382,000
Dividend
Mar 13, 20150.6175 USD/sh
Earnings
Aug 11, 2025

Profile

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.
IPO date
Jan 30, 1998
Employees
2,596
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
835,275
-14.23%
973,882
-1.45%
Cost of revenue
740,702
926,590
Unusual Expense (Income)
NOPBT
94,573
47,292
NOPBT Margin
11.32%
4.86%
Operating Taxes
(51,635)
(20,207)
Tax Rate
NOPAT
146,208
67,499
Net income
(137,640)
385.76%
(28,335)
-351.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31)
(63)
BB yield
0.00%
0.00%
Debt
Debt current
20,868
Long-term debt
716,668
645,094
Deferred revenue
(210,611)
Other long-term liabilities
17,630
13,121
Net debt
536,147
590,876
Cash flow
Cash from operating activities
60,382
(21,254)
CAPEX
(34,291)
(38,796)
Cash from investing activities
(34,291)
(38,561)
Cash from financing activities
82,680
65,429
FCF
285,541
(22,449)
Balance
Cash
180,521
71,563
Long term investments
3,523
Excess cash
138,757
26,392
Stockholders' equity
230,373
1,566,622
Invested Capital
2,005,732
1,941,968
ROIC
7.41%
3.34%
ROCE
4.41%
2.17%
EV
Common stock shares outstanding
57,738
56,554
Price
26.99
-21.97%
34.59
-45.95%
Market cap
1,558,349
-20.34%
1,956,203
-45.32%
EV
2,094,496
3,743,863
EBITDA
182,603
144,621
EV/EBITDA
11.47
25.89
Interest
35,015
25,159
Interest/NOPBT
37.02%
53.20%