Accessibility Menu
 
Mercury Systems logo

Mercury Systems

(NASDAQ) MRCY

Current Price$98.56
Market Cap$5.92B
Since IPO (1998)+1,777%
5 Year+55%
1 Year+110%
1 Month+19%

Mercury Systems Financials at a Glance

Market Cap

$5.92B

Revenue (TTM)

$966.95M

Net Income (TTM)

$14.10M

EPS (TTM)

$-0.24

P/E Ratio

-412.86

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$98.56

Volume

13,880

Open

$97.31

Previous Close

$98.56

Daily Range

$96.39 - $98.56

52-Week Range

$47.53 - $103.84

MRCY: Motley Fool Moneyball Superscore

61

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Mercury Systems

Industry

Aerospace and Defense

Employees

2,162

CEO

William Louis Ballhaus, PhD, MBA

Headquarters

Andover, MA 01810, US

MRCY Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

1%

Net Income Margin

-1%

Return on Equity

-96%

Return on Capital

1%

Return on Assets

-1%

Earnings Yield

-0.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.92B

Shares Outstanding

60.04M

Volume

13.88K

Avg. Volume

560.82K

Financials (TTM)

Gross Profit

$254.49M

Operating Income

$19.63M

EBITDA

$65.03M

Operating Cash Flow

$138.85M

Capital Expenditure

$19.80M

Free Cash Flow

$119.05M

Cash & ST Invst.

$309.10M

Total Debt

$644.24M

Mercury Systems Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$235.76M

+11.5%

Gross Profit

$59.49M

+4.2%

Gross Margin

25.23%

N/A

Market Cap

$5.92B

N/A

Market Cap/Employee

$2.50M

N/A

Employees

2,364

N/A

Net Income

$2.86M

+85.1%

EBITDA

$25.41M

+312.1%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Net Cash

$322.15M

+14.5%

Accounts Receivable

$365.05M

-2.6%

Inventory

$361.69M

+2.6%

Long Term Debt

$639.84M

-1.1%

Short Term Debt

$14.11M

N/A

Return on Assets

-0.57%

N/A

Return on Invested Capital

0.54%

N/A

Free Cash Flow

$1.82M

-107.6%

Operating Cash Flow

$6.44M

-78.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
CARAvis Budget Group, Inc.
$167.05+5.92%
AMTMAmentum Holdings, Inc.
$23.23+0.30%
RALRalliant Corp.
$61.55+2.84%
SPRSpirit AeroSystems Holdings, Inc.
$39.50+0.23%

Trending Stocks

Symbol / CompanyPricePrice Chg
RGTIRigetti Computing
$26.42+0.20%
AALAmerican Airlines Group
$13.85+0.02%
INTCIntel
$119.84+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.26+0.04%

Questions About MRCY

What is the current price of Mercury Systems?

Mercury Systems is trading at $98.56 per share.

What is the 52-week range for Mercury Systems?

Over the past 52 weeks, Mercury Systems has traded between $47.53 and $103.84.

How much debt does Mercury Systems have?

As of the most recent reporting period, Mercury Systems reported total debt of $639.84M.

How much cash does Mercury Systems have on hand?

Mercury Systems reported $331.80M in cash and cash equivalents in its most recent financial results.

What is Mercury Systems’s dividend yield?

Mercury Systems does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.