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Home CompaniesMercury Systems Inc

Mercury Systems Inc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
87.25 USD -1.08 ( 1.22%)
Last update at 2026-11-12T15:49:00Z
VOLUME
192670
Market Cap
5232.44M

Momentum Score

…

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It 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 boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures 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. It operates in the United States, Europe, and the Asia Pacific. 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.

Source: TradingView
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Day Price Range
85.01
Low
89.08
High
52 Week Price Range
65.04
Low
128.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
88.33
Dividend Yield
-
Revenue TTM
983.62M
Revenue Per Share
16.54
Gross Profit TTM
281.16M
Debt / Equity
0.33
ROE
-2.00%
Net Debt
273.02M
ROCE
1.05%
Diluted EPS TTM
-0.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -28.89M -50.42M -189.28M -48.54M 18.39M
Net income -29.67M -37.90M -137.64M -28.34M 11.28M
Selling general administrative 175.03M 154.41M 166.79M 160.64M 157.04M
Gross profit 242.26M 254.49M 195.90M 316.73M 394.96M
Reconciled depreciation 72.68M 82.03M 88.03M 97.33M 93.42M
Ebit 20.95M -16.99M -154.26M -7.96M 63.07M
Ebitda 93.63M 65.03M -66.23M 89.37M 156.48M
Depreciation and amortization 72.68M 82.03M 88.03M 97.33M 93.42M
Non operating income net other - - - -1.70M -7.41M
Operating income 20.95M -19.63M -147.75M -21.68M 63.07M
Other operating expenses 962.68M 931.65M 983.03M 980.14M 917.72M
Interest expense 29.59M 33.43M 35.02M 25.16M 5.81M
Tax provision 0.78M -12.52M -51.63M -20.21M 7.12M
Interest income 7.72M 3.61M 1.20M 1.05M 0.14M
Net interest income -21.87M -29.82M -33.82M -24.11M -5.66M
Non recurring - - - 15.43M 38.87M
Income tax expense 0.78M -12.52M -51.63M -20.21M 7.12M
Total revenue 983.62M 912.02M 835.27M 973.88M 988.20M
Total operating expenses 221.32M 274.12M 343.65M 322.99M 324.48M
Cost of revenue 741.36M 657.53M 639.37M 657.15M 593.24M
Total other income expense net -49.83M -30.80M -41.52M -18.18M -44.67M
Net income from continuing ops -29.67M -37.90M -137.64M -28.34M 11.28M
Net income applicable to common shares - - - -28.34M 11.28M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 2322.78M 2434.76M 2378.91M 2391.37M 2303.49M
Intangible assets 175.82M 210.61M 250.51M 298.05M 351.54M
Other current assets 37.18M 28.10M 22.49M 20.95M 30.49M
Total liab 825.32M 961.30M 906.13M 824.68M 766.31M
Total stockholder equity 1497.46M 1473.46M 1472.78M 1566.68M 1537.18M
Deferred long term liab - - - - 32.40M
Other current liab 85.66M 94.46M 79.32M 7.43M 79.77M
Common stock 0.60M 0.59M 0.58M 0.57M 0.56M
Capital stock 0.60M 0.59M 0.58M 0.57M 0.56M
Retained earnings 152.22M 181.90M 219.80M 357.44M 385.77M
Other liab - - - 13.12M 50.99M
Good will 942.42M 938.09M 938.09M 938.09M 937.88M
Other assets - - 0.00M 35.64M 6.19M
Cash 214.31M 309.10M 180.52M 71.56M 65.65M
Total current liabilities 328.52M 300.38M 234.42M 233.26M 193.93M
Current deferred revenue 149.56M 126.80M 73.92M 56.56M 15.49M
Net debt 273.02M 335.14M 473.56M 506.73M 455.73M
Short term debt - - 23.23M 65.28M -
Short long term debt 0.39M 7.88M - - -
Short long term debt total 487.33M 644.24M 654.08M 578.30M 521.39M
Other stockholder equity 1333.41M 1287.48M 1242.40M 0.06M 1145.32M
Property plant equipment - - - 119.55M 193.56M
Total current assets 973.44M 1058.18M 953.78M 937.02M 814.33M
Net tangible assets - - - 330.54M 247.77M
Net receivables 354.98M 388.06M 415.47M 507.29M 447.85M
Long term debt 441.50M 591.50M 591.50M 511.50M 451.50M
Inventory 366.97M 332.92M 335.30M 337.22M 270.34M
Accounts payable 91.04M 79.12M 81.07M 103.99M 98.67M
Accumulated other comprehensive income 11.23M 3.50M 9.99M 11.83M 5.53M
Common stock total equity - - - 0.57M 0.56M
Retained earnings total equity - - - 357.44M 385.77M
Non currrent assets other 7.78M 5.16M 6.69M 8.54M 6.19M
Non current assets total 1349.34M 1376.59M 1425.12M 1454.35M 1489.16M
Capital lease obligations 45.83M 52.74M 62.58M 66.80M 69.89M
Long term debt total - - - 511.50M 451.50M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -13.50M -34.29M -38.56M -274.32M
Change to liabilities - - - -11.33M 50.70M
Total cashflows from investing activities -35.72M -13.50M -13.50M -38.56M -274.32M
Net borrowings -150.00M 0.00M 80.00M 60.00M 251.50M
Total cash from financing activities -162.74M 1.41M 1.41M 65.43M 245.75M
Change to operating activities - - - 2.20M -158.02M
Net income -29.67M -37.90M -37.90M -28.34M 11.28M
Change in cash -94.79M 128.58M 128.58M 5.91M -48.19M
Begin period cash flow 309.10M 180.52M 180.52M 65.65M 113.84M
End period cash flow 214.31M 309.10M 309.10M 71.56M 65.65M
Total cash from operating activities 102.39M 138.85M 138.85M -21.25M -18.87M
Depreciation 72.68M 82.03M 82.03M 97.33M 93.42M
Other cashflows from investing activities - 10.85M 10.85M 0.23M -3.20M
Change to inventory -44.46M -17.09M -17.09M -64.06M -40.90M
Change to account receivables 32.72M 29.95M 29.95M -58.72M -146.48M
Sale purchase of stock -15.00M 0.00M -0.03M -0.06M -8.21M
Other cashflows from financing activities -3.16M -2.25M 1.41M 145.49M 253.96M
Change to netincome - - - -26.64M 34.46M
Capital expenditures 34.30M 19.80M 19.80M 38.80M 27.66M
Change receivables - - - -58.72M -146.48M
Cash flows other operating - - - 70.51M -22.25M
Cash and cash equivalents changes - - - 5.61M -47.44M
Change in working capital -1.96M 68.10M 68.10M -79.27M -158.02M
Stock based compensation 60.31M 39.92M 39.92M 43.42M 38.29M
Other non cash items 61.34M -2.70M -2.70M 5.25M -1.42M
Free cash flow 68.09M 119.05M 119.05M -60.05M -46.52M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MRCY
Mercury Systems Inc		 -1.08
1.22%		 87.25 - 49.02 5.32 3.25 5.23 70.13
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 3.18
2.28%		 142.93 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 -4.82
1.41%		 337.93 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 -1.11
0.47%		 232.89 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 -0.62
0.36%		 173.92 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Mercury Systems Inc

Mercury Systems, Inc., engages in the aerospace and defense electronics industry. The company manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace companies. It 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 boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video; and integrated subsystems. The company also designs, develops, and manufactures 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. It operates in the United States, Europe, and the Asia Pacific. 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.

50 Minuteman Road, Andover, MA, United States, 01810

978 256 1300

https://www.mrcy.com

2102

Name Title Year Born
Mr. Mark Aslett Pres, CEO & Director 1968
Mr. Michael D. Ruppert Exec. VP, CFO & Treasurer 1974
Mr. Thomas Huber Exec. VP & Chief Transformation Officer 1978
Dr. James Mitch Stevison Exec. VP & Pres of Mercury's Mission Systems Division 1966
Mr. Charles Roger Wells IV Exec. VP & Pres of Mercury's Microelectronics Division 1972
Dr. William Conley Ph.D. Chief Technology Officer NA
Ms. Michelle M. McCarthy VP, Chief Accounting Officer & Controller 1981
Mr. Jeffrey Eason Sr. VP & Chief Information Officer NA
Mr. Christopher C. Cambria Exec. VP, Gen. Counsel & Sec. 1959
Mr. Robert McGrail Director of Corp. & Investor Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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