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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MRCY | +128.77% | +1.89% | +0.37% | +1,401% |
| S&P | +15.06% | +95.03% | +14.29% | +587% |
Mercury Systems, Inc. is a global commercial technology company, which serves the aerospace and defense industry. It offers products through the following categories: Components, Modules and Sub-Assemblies, and Integrated Subsystems. The Components category refers to technology elements performing a single, discrete technological function, which when physically combined with other components may be used to create a module or sub-assembly. The Modules and Sub-Assemblies category includes combinations of multiple functional technology elements and components that work together to perform multiple functions but are resident on or within a single board or housing. The Integrated Subsystems category covers multiple modules and sub-assemblies combined with a backplane or similar functional element and software to enable a solution. The company was founded on July 14, 1981, and is headquartered in Andover, MA.
Where estimates-beating companies go, price target-raising analysts follow.
A strong fiscal fourth quarter has investors excited about what is to come.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $273.11M | 9.9% |
| Gross Profit | $74.49M | 20.3% |
| Gross Margin | 27.28% | 2.4% |
| Market Cap | $3.22B | 100.9% |
| Market Cap / Employee | $1.49M | 0.0% |
| Employees | 2.2K | -8.5% |
| Net Income | $16.37M | 251.9% |
| EBITDA | $44.84M | 118.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $309.10M | 71.2% |
| Accounts Receivable | $388.06M | -6.6% |
| Inventory | 332.9 | -0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $644.24M | -1.5% |
| Short Term Debt | $11.81M | 1.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.44% | 3.8% |
| Return On Invested Capital | 0.44% | -2.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $33.98M | -44.7% |
| Operating Free Cash Flow | $38.08M | -46.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.48 | 1.68 | 1.73 | 2.18 | 105.98% |
| Price to Sales | 2.54 | 2.77 | 2.83 | 3.49 | 86.13% |
| Price to Tangible Book Value | 7.66 | 8.69 | 8.54 | 10.67 | 86.46% |
| Price to Free Cash Flow TTM | 41.79 | 25.95 | 17.44 | 27.23 | -54.60% |
| Enterprise Value to EBITDA | 261.54 | 327.51 | 370.18 | 78.67 | -21.29% |
| Free Cash Flow Yield | 2.4% | 3.9% | 5.7% | 3.7% | 120.27% |
| Return on Equity | -7.9% | -6.1% | -4.4% | -2.6% | -71.59% |
| Total Debt | $651.30M | $649.31M | $646.82M | $656.05M | -1.45% |
MRCY earnings call for the period ending September 30, 2021.
MRCY earnings call for the period ending June 30, 2021.
MRCY earnings call for the period ending March 31, 2021.
MRCY earnings call for the period ending January 31, 2021.
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