Mercury Systems
(NASDAQ) MRCY
Mercury Systems Financials at a Glance
Market Cap
$7.07B
Revenue (TTM)
$966.95M
Net Income (TTM)
-$14.10M
EPS (TTM)
-$0.24
P/E Ratio
-493.59
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$109.25
Volume
14,729
Open
$116.73
Price
$109.25
Volume
14,729
Open
$116.73
Previous Close
$117.82
Daily Range
$109.23 - $117.25
52-Week Range
$48.75 - $118.57
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$109.25
Volume
14,729
Open
$116.73
Previous Close
$117.82
Daily Range
$109.23 - $117.25
52-Week Range
$48.75 - $118.57
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
28%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-96%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-0.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.07B
Shares Outstanding
60.04M
Volume
14.73K
Avg. Volume
601.60K
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 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
$7.07B
N/A
Market Cap/Employee
$2.99M
N/A
Employees
2,364
N/A
Net Income
-$2.86M
+85.1%
EBITDA
$25.41M
+312.1%
Quarterly Fundamentals
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%