mercury systems inc. - MRCY

MRCY

Close Chg Chg %
74.70 -0.48 -0.64%

Closed Market

74.22

-0.48 (0.64%)

Volume: 279.81K

Last Updated:

Dec 26, 2025, 4:00 PM EDT

Company Overview: mercury systems inc. - MRCY

MRCY Key Data

Open

$74.65

Day Range

72.99 - 74.97

52 Week Range

39.42 - 85.33

Market Cap

$4.49B

Shares Outstanding

60.10M

Public Float

59.06M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.56

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

606.14K

 

MRCY Performance

1 Week
 
6.56%
 
1 Month
 
6.20%
 
3 Months
 
-3.38%
 
1 Year
 
77.35%
 
5 Years
 
-14.34%
 

MRCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About mercury systems inc. - MRCY

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

MRCY At a Glance

Mercury Systems, Inc.
50 Minuteman Road
Andover, Massachusetts 01810
Phone 1-978-256-1300 Revenue 912.02M
Industry Aerospace & Defense Net Income -37,904,000.00
Sector Electronic Technology 2025 Sales Growth 9.188%
Fiscal Year-end 06 / 2026 Employees 2,162
View SEC Filings

MRCY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.44
Price to Book Ratio 2.139
Price to Cash Flow Ratio 22.97
Enterprise Value to EBITDA 48.658
Enterprise Value to Sales 3.821
Total Debt to Enterprise Value 0.188

MRCY Efficiency

Revenue/Employee 421,840.888
Income Per Employee -17,531.915
Receivables Turnover 2.35
Total Asset Turnover 0.347

MRCY Liquidity

Current Ratio 3.523
Quick Ratio 2.414
Cash Ratio 1.029

MRCY Profitability

Gross Margin 23.404
Operating Margin -1.142
Pretax Margin -5.529
Net Margin -4.156
Return on Assets -1.442
Return on Equity -2.573
Return on Total Capital -1.78
Return on Invested Capital -1.786

MRCY Capital Structure

Total Debt to Total Equity 44.524
Total Debt to Total Capital 30.807
Total Debt to Total Assets 24.743
Long-Term Debt to Equity 43.723
Long-Term Debt to Total Capital 30.253
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mercury Systems Inc. - MRCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
988.20M 973.88M 835.27M 912.02M
Sales Growth
+6.95% -1.45% -14.23% +9.19%
Cost of Goods Sold (COGS) incl D&A
652.82M 710.64M 687.03M 698.57M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
93.42M 97.33M 88.03M 82.03M
Depreciation
33.15M 43.78M 40.37M 39.18M
Amortization of Intangibles
60.27M 53.55M 47.66M 42.85M
COGS Growth
+13.97% +8.86% -3.32% +1.68%
Gross Income
335.38M 263.24M 148.24M 213.45M
Gross Income Growth
-4.51% -21.51% -43.69% +43.99%
Gross Profit Margin
+33.94% +27.03% +17.75% +23.40%
2022 2023 2024 2025 5-year trend
SG&A Expense
264.21M 269.44M 268.11M 223.86M
Research & Development
107.17M 108.80M 101.33M 67.65M
Other SG&A
157.04M 160.64M 166.79M 156.21M
SGA Growth
+7.81% +1.98% -0.49% -16.51%
Other Operating Expense
- - - -
-
Unusual Expense
41.46M 15.99M 32.81M 22.22M
EBIT after Unusual Expense
29.70M (22.18M) (152.68M) (32.64M)
Non Operating Income/Expense
(5.50M) (1.20M) (1.58M) 15.64M
Non-Operating Interest Income
143.00K 1.05M 1.20M 3.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.81M 25.16M 35.02M 33.43M
Interest Expense Growth
+375.12% +333.33% +39.17% -4.53%
Gross Interest Expense
5.81M 25.16M 35.02M 33.43M
Interest Capitalized
- - - -
-
Pretax Income
18.39M (48.54M) (189.28M) (50.42M)
Pretax Income Growth
-76.16% -363.89% -289.92% +73.36%
Pretax Margin
+1.86% -4.98% -22.66% -5.53%
Income Tax
7.12M (20.21M) (51.63M) (12.52M)
Income Tax - Current - Domestic
7.48M 43.95M (22.81M) (217.00K)
Income Tax - Current - Foreign
2.54M 104.00K 95.00K 175.00K
Income Tax - Deferred - Domestic
(2.95M) (64.21M) (29.21M) (12.52M)
Income Tax - Deferred - Foreign
53.00K (53.00K) 288.00K 40.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.28M (28.34M) (137.64M) (37.90M)
Minority Interest Expense
- - - -
-
Net Income
11.28M (28.34M) (137.64M) (37.90M)
Net Income Growth
-81.83% -351.31% -385.76% +72.46%
Net Margin Growth
+1.14% -2.91% -16.48% -4.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
11.28M (28.34M) (137.64M) (37.90M)
Preferred Dividends
- - - -
-
Net Income Available to Common
11.28M (28.34M) (137.64M) (37.90M)
EPS (Basic)
0.203 -0.501 -2.3839 -0.6452
EPS (Basic) Growth
-81.98% -346.80% -375.83% +72.94%
Basic Shares Outstanding
55.53M 56.55M 57.74M 58.75M
EPS (Diluted)
0.2017 -0.501 -2.3839 -0.6452
EPS (Diluted) Growth
-81.97% -348.39% -375.83% +72.94%
Diluted Shares Outstanding
55.90M 56.55M 57.74M 58.75M
EBITDA
164.58M 91.14M (31.84M) 71.61M
EBITDA Growth
-4.99% -44.63% -134.94% +324.89%
EBITDA Margin
+16.65% +9.36% -3.81% +7.85%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 86.222
Number of Ratings 10 Current Quarters Estimate 0.078
FY Report Date 12 / 2025 Current Year's Estimate 1.013
Last Quarter’s Earnings 0.26 Median PE on CY Estimate N/A
Year Ago Earnings 0.64 Next Fiscal Year Estimate 1.50
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 10 9
Mean Estimate 0.08 0.22 1.01 1.50
High Estimates 0.16 0.32 1.21 1.84
Low Estimate 0.04 0.15 0.89 1.00
Coefficient of Variance 45.95 23.10 8.95 15.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 5
OVERWEIGHT 1 1 1
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Mercury Systems Inc. - MRCY

Date Name Shares Transaction Value
Nov 17, 2025 Douglas Munro SVP, CAO 14,678 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $73.42 per share 1,077,658.76
Apr 18, 2025 David E. Farnsworth EVP, CFO 163,084 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Stuart Howard Kupinsky EVP, CLO & Corp Sec 62,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.12 per share 2,772,236.08
Feb 20, 2025 Charles Roger Wells EVP, COO 98,270 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Feb 20, 2025 Charles Roger Wells EVP, COO 95,928 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.12 per share 4,232,343.36

Mercury Systems Inc. in the News