Mercury Systems (MRCY) Financials

$82.42

$-2.29 (-2.70%)

As on 04-Sep-2026 16:00EDT

Market cap

$4,956 Mln

Revenue (TTM)

$984 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	983.62	912.02	835.28	973.88	973.88	924.00
Cost of Revenue	741.36	657.53	639.37	657.15	657.15	538.81
Gross Profit	242.26	254.49	195.90	316.73	316.73	385.19
Operating Expenses	221.32	274.12	343.66	338.41	338.41	304.19
Operating Profit (EBIT)	20.95	-19.63	-147.75	-21.69	-21.69	81.00
Other Income	--	--	--	-1.70	-7.41	-2.61
Profit before Tax	-28.89	-50.42	-189.28	-48.54	-48.54	77.17
Provision for Tax	0.78	-12.52	-51.64	-20.21	-20.21	15.13
Profit after Tax (Net Income)	-29.67	-37.90	-137.64	-28.34	-28.34	62.04
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-28.34	11.28	62.04

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,497.46	1,473.46	1,472.78	1,566.69	1,537.19	1,484.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	496.79	660.93	671.71	591.42	573.30	320.17
Current Liabilities	328.53	300.38	234.42	233.26	193.93	150.82
Total Liabilities	2,322.78	2,434.76	2,378.91	2,391.37	2,304.42	1,955.14

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,349.34	1,376.59	1,425.12	1,454.35	1,489.16	1,312.04
Current Assets	973.44	1,058.18	953.78	937.02	815.25	643.10
Total Assets	2,322.78	2,434.76	2,378.91	2,391.37	2,304.42	1,955.14
Total Debt*	487.33	644.24	654.08	578.30	521.39	281.53
Net Current Assets	644.91	757.80	719.37	703.75	620.41	492.28

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	102.39	138.85	138.85	60.38	-21.25	-18.87
Cash Flow from Investing Activities	-35.72	-13.50	-13.50	-34.29	-38.56	-274.32
Cash from Financing Activities	-162.74	1.41	1.41	82.68	65.43	245.75
Net Cash Inflow / Outflow	--	--	--	5.61	-47.44	-113.41

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.48	-0.65	-2.37	-0.50	-0.50	1.12
Cash EPS ($)	0.70	0.75	-0.86	1.21	1.16	2.32
Adjusted Book Value ($)	24.44	25.08	25.39	27.58	27.32	26.69
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.67	2.36	2.39	1.06	-0.38	-0.34
Free Cash Flow per Share ($)	1.11	2.03	2.05	0.46	-1.07	-0.84

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-1.45	-1.79	-6.44	-1.35	-1.48	3.86
ROE (%)	-2.00	-2.57	-9.06	-1.83	-1.88	4.33
ROA (%)	-1.25	-1.57	-5.77	-1.21	-1.33	3.48
EBIT Margin (%)	2.13	-1.86	-18.47	-2.40	-2.40	10.41
Net Margin (%)	-3.02	-4.16	-16.48	-2.91	-2.93	6.73
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.08	0.09	-0.14	--	0.05	0.16
EBIT Growth (%)	223.25	88.98	-559.71	--	-124.31	1.33
Net Profit Growth (%)	21.72	72.46	-385.76	--	-145.67	-27.61
EPS Growth (%)	0.25	0.73	-3.76	0.01	-1.45	-0.28
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-252.55	-83.48	-11.37	-69.34	-127.73	59.39
Price / Book Value	5.00	2.15	1.06	1.25	2.35	2.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	82.95	53.81	-30.79	33.42	55.11	23.60
Close Price ($)	122.33	53.86	26.99	34.59	64.33	66.28
High Price ($)	122.64	54.32	40.95	65.00	72.28	88.96
Low Price ($)	49.54	27.01	25.31	28.90	44.44	52.40
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.33	0.44	0.44	0.37	0.34	0.19
Short term debt to equity ratio	--	--	0.02	0.01	0.01	0.01
Current Ratio	2.96	3.52	4.07	4.02	4.20	4.26
Quick Ratio	1.85	2.41	2.64	2.57	2.81	2.79
Interest Coverage	0.71	-0.51	-4.41	-0.93	-0.93	78.72

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	36.09	42.55	49.74	52.09	45.99	31.57
Asset Turnover	0.41	0.38	0.35	0.41	0.46	0.52
Receivable days	137.96	160.90	201.75	179.11	138.69	99.31
Inventory Days	172.41	185.60	192.09	168.84	136.72	135.49
Payable days	41.92	44.49	52.86	56.32	40.75	30.45
Cash Conversion Cycle	268.45	302.01	340.99	291.63	234.66	204.35