Mercury Systems
(NASDAQ) MRCY
Mercury Systems Financials at a Glance
Market Cap
$6.34B
Revenue (TTM)
$966.95M
Net Income (TTM)
-$14.10M
EPS (TTM)
-$0.24
P/E Ratio
-442.27
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$105.59
Volume
618,828.83
Open
$106.20
Price
$105.59
Volume
618,828.83
Open
$106.20
Previous Close
$105.57
Daily Range
$104.00 - $108.85
52-Week Range
$49.54 - $122.17
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$105.59
Volume
618,828.83
Open
$106.20
Previous Close
$105.57
Daily Range
$104.00 - $108.85
52-Week Range
$49.54 - $122.17
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Mercury Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,162
CEO
William Louis Ballhaus, PhD, MBA
Website
www.mrcy.comHeadquarters
Andover, MA 01810, US
MRCY Financials
Key Financial Metrics (TTM)
Gross Margin
27.69%
Operating Margin
1.20%
Net Income Margin
-1.46%
Return on Equity
-0.96%
Return on Capital
-0.93%
Return on Assets
-0.57%
Earnings Yield
-0.23%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.34B
Shares Outstanding
60.04M
Volume
618.83K
Avg. Volume
617.26K
Financials (TTM)
Gross Profit
$267.79M
Operating Income
$11.59M
EBITDA
$88.37M
Operating Cash Flow
$95.15M
Capital Expenditure
-$24.81M
Free Cash Flow
$70.34M
Cash & ST Invst.
$331.80M
Total Debt
$653.95M
Mercury Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$235.76M
+11.5%
Gross Profit
$59.49M
+4.2%
Gross Margin
25.23%
N/A
Market Cap
$6.34B
N/A
Market Cap/Employee
$2.68M
N/A
Employees
2,364
N/A
Net Income
-$2.86M
+85.1%
EBITDA
$22.60M
+266.5%
Quarterly Fundamentals
Total Cash
$331.80M
+23.0%
Total Debt
$653.95M
+1.1%
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%