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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MRCY | +88.25% | +14.61% | +2.76% | +1,466% |
| S&P | +15.58% | +78.13% | +12.24% | +610% |
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.
The holding now accounts for 1.31% of the fund’s AUM, placing it outside the fund’s top five holdings.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $232.87M | 4.4% |
| Gross Profit | $50.94M | 2.6% |
| Gross Margin | 21.87% | -0.4% |
| Market Cap | $4.39B | 75.2% |
| Market Cap / Employee | $2.03M | 0.0% |
| Employees | 2.2K | -8.5% |
| Net Income | -$15,095.00K | 14.1% |
| EBITDA | $14.01M | 60.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $334.99M | 38.1% |
| Accounts Receivable | $379.77M | -0.9% |
| Inventory | 349.6 | 1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $642.46M | -1.1% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.24% | 2.5% |
| Return On Invested Capital | -1.10% | -1.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $42.55M | -46.6% |
| Operating Free Cash Flow | $48.46M | -41.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.73 | 2.18 | 3.10 | 2.94 | 74.90% |
| Price to Sales | 2.83 | 3.49 | 4.87 | 4.68 | 68.83% |
| Price to Tangible Book Value | 8.54 | 10.67 | 14.06 | 12.89 | 48.33% |
| Price to Free Cash Flow TTM | 17.44 | 27.23 | 34.10 | 45.83 | 76.58% |
| Enterprise Value to EBITDA | 370.18 | 78.67 | 248.26 | 336.80 | 2.84% |
| Free Cash Flow Yield | 5.7% | 3.7% | 2.9% | 2.2% | -43.37% |
| Return on Equity | -4.4% | -2.6% | -2.2% | -2.1% | -65.87% |
| Total Debt | $646.82M | $656.05M | $645.13M | $642.46M | -1.05% |
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MRCY earnings call for the period ending September 30, 2021.
MRCY earnings call for the period ending June 30, 2021.
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