Company Financials

Mercury Systems, Inc. Financials

United States dollar

business Mercury Systems, Inc. Company Profile

Main Stock Listing

NASDAQ: MRCY

Market Capitalization $4.57 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -116.97
Forward PE 48.59
Price to Sales TTM $4.70
Price to Book MRQ $2.94
Enterprise to Revenue 4.87
Enterprise to EBITDA 57.51

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-27
Most Recent Quarter 2025-09-30
Profit Margin -3.53%
Operating Margin 12.12%
Return on Assets TTM -0.02%
Return on Equity TTM -2.24%

Income Statement

Revenue TTM $932,798,016
Revenue per Share TTM $15.82
Quarterly Revenue Growth 15.40%
Gross Profit TTM $265,603,008
EBITDA $77,212,000
Net Income to Common TTM $-32,894,000
Diluted EPS TTM $-0.56
Quarterly Earnings Growth YoY -34.20%

Balance Sheet

Total Cash MRQ $113,839,000
Total Cash per Share MRQ $1.89
Total Debt MRQ $
Total Debt to Equity MRQ 18.29
Current Ratio MRQ 3.37
Book Value per Share MRQ $24.82

Cash Flow

Operating Cash Flow TTM $155,692,992
Levered Free Cash Flow TTM $188,082,000

MRCY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,426,779
Float Shares 54,743,411
Avg 10 Volume 618,610
Avg 30 Volume None
Shares Short 4,964,253
Short Ratio 7.99
Short % of Shares 9.58%
% Held by Insiders 1.72%
% Held by Institutions 110.62%

Stock Price Summary

Beta 0.84
Fifty Two Week Low $39.42
Fifty Two Week High $85.33
Fifty Two Week Change 43.61%
Day 50 MA $72.90
Day 200 MA $61.06

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2015-03-13
Last Split Factor
Last Split Date 1999-12-21