US Stock MarketDetailed Quotes

Mercury Systems (MRCY)

Watchlist

84.050
-0.860-1.01%

Close Apr 17 16:00 ET

84.538
+0.488+0.58%

Post 20:01 ET

5.04BMarket Cap-161.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mercury Systems (MRCY) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 26, 2025

(Q1)Sep 26, 2025

(FY)Jun 27, 2025

(Q4)Jun 27, 2025

(Q3)Mar 28, 2025

(Q2)Dec 27, 2024

(Q1)Sep 27, 2024

(FY)Jun 28, 2024

(Q4)Jun 28, 2024

(Q3)Mar 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

38.10%334.99M

92.71%304.72M

71.23%309.1M

89.16%269.82M

43.83%242.57M

76.93%158.12M

152.25%180.52M

121.36%142.65M

-Cash and cash equivalents

38.10%334.99M

92.71%304.72M

71.23%309.1M

89.16%269.82M

43.83%242.57M

76.93%158.12M

152.25%180.52M

121.36%142.65M

Receivables

-0.88%379.77M

-13.09%367.48M

-6.60%388.06M

-10.19%374.69M

-11.66%383.15M

-11.91%422.82M

-18.10%415.47M

-16.93%417.23M

-Accounts receivable

1.28%105.83M

-25.61%92.65M

-1.66%109.59M

12.66%103.4M

26.29%104.49M

36.19%124.55M

-10.65%111.44M

-26.90%91.79M

-Other receivables

-1.69%273.94M

-7.86%274.84M

-8.41%278.48M

-16.64%271.29M

-20.61%278.66M

-23.24%298.27M

-20.53%304.03M

-13.61%325.44M

Inventory

1.52%349.65M

-3.09%340.25M

-0.71%332.92M

2.82%352.69M

-2.77%344.42M

-3.26%351.09M

-0.57%335.3M

0.07%343.02M

Prepaid assets

--1.23M

--1.39M

--457K

-89.42%2.96M

----

--0

679.46%27.97M

Other current assets

223.59%66.52M

217.60%70.79M

22.88%27.64M

-6.38%19.34M

-4.26%20.56M

-0.59%22.29M

7.35%22.49M

-16.66%20.66M

Total current assets

14.28%1.13B

13.65%1.08B

10.95%1.06B

7.15%1.02B

0.70%990.68M

-0.04%954.32M

1.79%953.78M

1.45%951.51M

Non current assets

Net PPE

-8.33%153.99M

-4.23%156.5M

-10.23%153.7M

-8.53%162.12M

-6.68%167.98M

-8.22%163.42M

-6.22%171.21M

-3.38%177.24M

-Gross PPE

188.73%485.03M

193.14%479.04M

5.21%467.47M

-8.53%162.12M

-6.68%167.98M

-8.22%163.42M

6.85%444.33M

-3.38%177.24M

-Accumulated depreciation

---331.04M

---322.54M

-14.88%-313.77M

----

-17.08%-273.12M

----

Goodwill and other intangible assets

-2.83%1.13B

-3.30%1.14B

-3.36%1.15B

-3.82%1.15B

-3.89%1.16B

-3.78%1.18B

-3.85%1.19B

-3.91%1.2B

-Goodwill

0.00%938.09M

-Other intangible assets

-14.55%193.23M

-16.25%200.41M

-15.93%210.61M

-17.50%215.98M

-17.26%226.14M

-16.20%239.31M

-15.95%250.51M

-15.72%261.81M

Non current deferred assets

6.58%76.43M

9.79%72.86M

17.75%69.02M

63.58%72.58M

29.38%71.71M

66.24%66.36M

116.29%58.61M

--44.37M

Other non current assets

19.97%8.21M

-31.81%5.11M

-22.85%5.16M

19.00%6.15M

22.47%6.84M

68.38%7.49M

-21.62%6.69M

-62.59%5.17M

Total non current assets

-2.89%1.37B

-2.95%1.37B

-3.41%1.38B

-2.23%1.39B

-2.87%1.41B

-2.17%1.41B

-2.01%1.43B

-1.34%1.43B

Total assets

4.19%2.5B

3.74%2.46B

2.35%2.43B

1.52%2.41B

-1.43%2.4B

-1.32%2.37B

-0.52%2.38B

-0.24%2.38B

Liabilities

Current liabilities

Payables

63.15%106.18M

28.95%97.81M

-2.54%79.12M

-7.95%73.55M

-26.09%65.08M

-20.84%75.86M

-31.12%81.18M

-28.17%79.91M

-accounts payable

63.92%106.18M

30.87%97.81M

-2.41%79.12M

-7.95%73.55M

-26.44%64.78M

-22.00%74.74M

-22.04%81.07M

-28.17%79.91M

-Total tax payable

----

--0

--306K

--1.12M

-99.21%109K

--0

Current accrued expenses

78.98%72.44M

77.05%75.33M

0.51%43.14M

13.26%45.41M

28.54%40.47M

26.41%42.55M

51.03%42.93M

45.74%40.09M

Current debt and capital lease obligation

--32.26M

----

-Current debt

--32.26M

----

Current deferred liabilities

0.70%136.92M

30.33%125.5M

71.54%126.8M

101.53%142.48M

67.76%135.96M

65.69%96.29M

30.68%73.92M

29.25%70.7M

Current liabilities

40.04%383.04M

38.40%322.18M

28.14%300.38M

42.87%296.56M

21.18%273.53M

13.38%232.79M

0.49%234.42M

-5.72%207.57M

Non current liabilities

Long term debt and capital lease obligation

-1.05%642.46M

-0.95%645.13M

-1.51%644.24M

-5.16%646.82M

-5.18%649.31M

1.66%651.3M

13.11%654.08M

17.66%681.97M

-Long term debt

0.00%591.5M

-4.06%591.5M

2.60%591.5M

15.64%591.5M

20.53%616.5M

-Long term capital lease obligation

-11.84%50.96M

-10.31%53.63M

-15.73%52.74M

-15.51%55.32M

-15.31%57.81M

-6.81%59.8M

-6.31%62.58M

-3.86%65.47M

Other non current liabilities

18.24%12.57M

-35.25%11.22M

27.48%12.64M

14.60%12.24M

-34.07%10.63M

96.99%17.34M

24.66%9.92M

-10.01%10.68M

Total non current liabilities

-1.28%659.07M

-2.36%660.4M

-1.61%660.93M

-4.45%666.76M

-5.44%667.65M

3.32%676.35M

13.58%671.71M

15.76%697.82M

Total liabilities

10.72%1.04B

8.08%982.58M

6.09%961.3M

6.40%963.33M

1.01%941.18M

5.72%909.14M

9.88%906.13M

10.01%905.39M

Shareholders'equity

Share capital

1.19%594K

1.71%594K

1.55%590K

1.73%589K

1.91%587K

1.92%584K

1.93%581K

2.12%579K

-common stock

1.19%594K

1.71%594K

1.55%590K

1.73%589K

1.91%587K

1.92%584K

1.93%581K

2.12%579K

-Preferred stock

--0

Retained earnings

-16.46%154.29M

-16.26%169.38M

-17.24%181.9M

-28.21%165.53M

-32.87%184.7M

-36.93%202.27M

-38.51%219.8M

-36.95%230.58M

Paid-in capital

2.77%1.3B

3.84%1.3B

3.63%1.29B

3.94%1.28B

3.82%1.27B

3.95%1.25B

3.81%1.24B

3.65%1.23B

Gains losses not affecting retained earnings

-61.71%3.09M

-2.57%3.64M

-65.00%3.5M

-46.62%5.86M

-4.21%8.07M

-73.20%3.73M

-15.52%9.99M

49.85%10.97M

Total stockholders'equity

-0.02%1.46B

1.04%1.48B

0.05%1.47B

-1.47%1.45B

-2.94%1.46B

-5.26%1.46B

-5.99%1.47B

-5.64%1.47B

Total equity

-0.02%1.46B

1.04%1.48B

0.05%1.47B

-1.47%1.45B

-2.94%1.46B

-5.26%1.46B

-5.99%1.47B

-5.64%1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Dec 26, 2025	(Q1)Sep 26, 2025	(FY)Jun 27, 2025	(Q4)Jun 27, 2025	(Q3)Mar 28, 2025	(Q2)Dec 27, 2024	(Q1)Sep 27, 2024	(FY)Jun 28, 2024	(Q4)Jun 28, 2024	(Q3)Mar 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	38.10%334.99M	92.71%304.72M	71.23%309.1M	71.23%309.1M	89.16%269.82M	43.83%242.57M	76.93%158.12M	152.25%180.52M	152.25%180.52M	121.36%142.65M
-Cash and cash equivalents	38.10%334.99M	92.71%304.72M	71.23%309.1M	71.23%309.1M	89.16%269.82M	43.83%242.57M	76.93%158.12M	152.25%180.52M	152.25%180.52M	121.36%142.65M
Receivables	-0.88%379.77M	-13.09%367.48M	-6.60%388.06M	-6.60%388.06M	-10.19%374.69M	-11.66%383.15M	-11.91%422.82M	-18.10%415.47M	-18.10%415.47M	-16.93%417.23M
-Accounts receivable	1.28%105.83M	-25.61%92.65M	-1.66%109.59M	-1.66%109.59M	12.66%103.4M	26.29%104.49M	36.19%124.55M	-10.65%111.44M	-10.65%111.44M	-26.90%91.79M
-Other receivables	-1.69%273.94M	-7.86%274.84M	-8.41%278.48M	-8.41%278.48M	-16.64%271.29M	-20.61%278.66M	-23.24%298.27M	-20.53%304.03M	-20.53%304.03M	-13.61%325.44M
Inventory	1.52%349.65M	-3.09%340.25M	-0.71%332.92M	-0.71%332.92M	2.82%352.69M	-2.77%344.42M	-3.26%351.09M	-0.57%335.3M	-0.57%335.3M	0.07%343.02M
Prepaid assets	--1.23M	--1.39M	--457K	--457K	-89.42%2.96M	----	----	--0	--0	679.46%27.97M
Other current assets	223.59%66.52M	217.60%70.79M	22.88%27.64M	22.88%27.64M	-6.38%19.34M	-4.26%20.56M	-0.59%22.29M	7.35%22.49M	7.35%22.49M	-16.66%20.66M
Total current assets	14.28%1.13B	13.65%1.08B	10.95%1.06B	10.95%1.06B	7.15%1.02B	0.70%990.68M	-0.04%954.32M	1.79%953.78M	1.79%953.78M	1.45%951.51M
Non current assets
Net PPE	-8.33%153.99M	-4.23%156.5M	-10.23%153.7M	-10.23%153.7M	-8.53%162.12M	-6.68%167.98M	-8.22%163.42M	-6.22%171.21M	-6.22%171.21M	-3.38%177.24M
-Gross PPE	188.73%485.03M	193.14%479.04M	5.21%467.47M	5.21%467.47M	-8.53%162.12M	-6.68%167.98M	-8.22%163.42M	6.85%444.33M	6.85%444.33M	-3.38%177.24M
-Accumulated depreciation	---331.04M	---322.54M	-14.88%-313.77M	-14.88%-313.77M	----	----	----	-17.08%-273.12M	-17.08%-273.12M	----
Goodwill and other intangible assets	-2.83%1.13B	-3.30%1.14B	-3.36%1.15B	-3.36%1.15B	-3.82%1.15B	-3.89%1.16B	-3.78%1.18B	-3.85%1.19B	-3.85%1.19B	-3.91%1.2B
-Goodwill	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M
-Other intangible assets	-14.55%193.23M	-16.25%200.41M	-15.93%210.61M	-15.93%210.61M	-17.50%215.98M	-17.26%226.14M	-16.20%239.31M	-15.95%250.51M	-15.95%250.51M	-15.72%261.81M
Non current deferred assets	6.58%76.43M	9.79%72.86M	17.75%69.02M	17.75%69.02M	63.58%72.58M	29.38%71.71M	66.24%66.36M	116.29%58.61M	116.29%58.61M	--44.37M
Other non current assets	19.97%8.21M	-31.81%5.11M	-22.85%5.16M	-22.85%5.16M	19.00%6.15M	22.47%6.84M	68.38%7.49M	-21.62%6.69M	-21.62%6.69M	-62.59%5.17M
Total non current assets	-2.89%1.37B	-2.95%1.37B	-3.41%1.38B	-3.41%1.38B	-2.23%1.39B	-2.87%1.41B	-2.17%1.41B	-2.01%1.43B	-2.01%1.43B	-1.34%1.43B
Total assets	4.19%2.5B	3.74%2.46B	2.35%2.43B	2.35%2.43B	1.52%2.41B	-1.43%2.4B	-1.32%2.37B	-0.52%2.38B	-0.52%2.38B	-0.24%2.38B
Liabilities
Current liabilities
Payables	63.15%106.18M	28.95%97.81M	-2.54%79.12M	-2.54%79.12M	-7.95%73.55M	-26.09%65.08M	-20.84%75.86M	-31.12%81.18M	-31.12%81.18M	-28.17%79.91M
-accounts payable	63.92%106.18M	30.87%97.81M	-2.41%79.12M	-2.41%79.12M	-7.95%73.55M	-26.44%64.78M	-22.00%74.74M	-22.04%81.07M	-22.04%81.07M	-28.17%79.91M
-Total tax payable	----	----	--0	--0	--0	--306K	--1.12M	-99.21%109K	-99.21%109K	--0
Current accrued expenses	78.98%72.44M	77.05%75.33M	0.51%43.14M	0.51%43.14M	13.26%45.41M	28.54%40.47M	26.41%42.55M	51.03%42.93M	51.03%42.93M	45.74%40.09M
Current debt and capital lease obligation	--32.26M	----	----	----	----	----	----	----	----	----
-Current debt	--32.26M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	0.70%136.92M	30.33%125.5M	71.54%126.8M	71.54%126.8M	101.53%142.48M	67.76%135.96M	65.69%96.29M	30.68%73.92M	30.68%73.92M	29.25%70.7M
Current liabilities	40.04%383.04M	38.40%322.18M	28.14%300.38M	28.14%300.38M	42.87%296.56M	21.18%273.53M	13.38%232.79M	0.49%234.42M	0.49%234.42M	-5.72%207.57M
Non current liabilities
Long term debt and capital lease obligation	-1.05%642.46M	-0.95%645.13M	-1.51%644.24M	-1.51%644.24M	-5.16%646.82M	-5.18%649.31M	1.66%651.3M	13.11%654.08M	13.11%654.08M	17.66%681.97M
-Long term debt	0.00%591.5M	0.00%591.5M	0.00%591.5M	0.00%591.5M	-4.06%591.5M	-4.06%591.5M	2.60%591.5M	15.64%591.5M	15.64%591.5M	20.53%616.5M
-Long term capital lease obligation	-11.84%50.96M	-10.31%53.63M	-15.73%52.74M	-15.73%52.74M	-15.51%55.32M	-15.31%57.81M	-6.81%59.8M	-6.31%62.58M	-6.31%62.58M	-3.86%65.47M
Other non current liabilities	18.24%12.57M	-35.25%11.22M	27.48%12.64M	27.48%12.64M	14.60%12.24M	-34.07%10.63M	96.99%17.34M	24.66%9.92M	24.66%9.92M	-10.01%10.68M
Total non current liabilities	-1.28%659.07M	-2.36%660.4M	-1.61%660.93M	-1.61%660.93M	-4.45%666.76M	-5.44%667.65M	3.32%676.35M	13.58%671.71M	13.58%671.71M	15.76%697.82M
Total liabilities	10.72%1.04B	8.08%982.58M	6.09%961.3M	6.09%961.3M	6.40%963.33M	1.01%941.18M	5.72%909.14M	9.88%906.13M	9.88%906.13M	10.01%905.39M
Shareholders'equity
Share capital	1.19%594K	1.71%594K	1.55%590K	1.55%590K	1.73%589K	1.91%587K	1.92%584K	1.93%581K	1.93%581K	2.12%579K
-common stock	1.19%594K	1.71%594K	1.55%590K	1.55%590K	1.73%589K	1.91%587K	1.92%584K	1.93%581K	1.93%581K	2.12%579K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.46%154.29M	-16.26%169.38M	-17.24%181.9M	-17.24%181.9M	-28.21%165.53M	-32.87%184.7M	-36.93%202.27M	-38.51%219.8M	-38.51%219.8M	-36.95%230.58M
Paid-in capital	2.77%1.3B	3.84%1.3B	3.63%1.29B	3.63%1.29B	3.94%1.28B	3.82%1.27B	3.95%1.25B	3.81%1.24B	3.81%1.24B	3.65%1.23B
Gains losses not affecting retained earnings	-61.71%3.09M	-2.57%3.64M	-65.00%3.5M	-65.00%3.5M	-46.62%5.86M	-4.21%8.07M	-73.20%3.73M	-15.52%9.99M	-15.52%9.99M	49.85%10.97M
Total stockholders'equity	-0.02%1.46B	1.04%1.48B	0.05%1.47B	0.05%1.47B	-1.47%1.45B	-2.94%1.46B	-5.26%1.46B	-5.99%1.47B	-5.99%1.47B	-5.64%1.47B
Total equity	-0.02%1.46B	1.04%1.48B	0.05%1.47B	0.05%1.47B	-1.47%1.45B	-2.94%1.46B	-5.26%1.46B	-5.99%1.47B	-5.99%1.47B	-5.64%1.47B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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