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    • Mercury Systems Inc. logo

    Mercury Systems Inc.

    MRCY | NASDAQ
    Chart Builder DCF Calculator
    $83.24
    -$2.41 (-2.81%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 309.1M FY25
    Low 65.65M FY22
    5Y CAGR +13.47%
    Fiscal Year
    Period Ending
    FY 2026
    Jul 2, 2026
    FY 2025
    Jun 26, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		214.31M 309.1M 180.52M 71.56M 65.65M 113.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a -66.79M
    Other Long-Term Assets
    		7.78M 5.16M 6.69M 8.54M 6.19M 4.68M
    Receivables
    		354.98M 388.06M 415.47M 507.29M 447.85M 291.73M
    Inventory
    		366.97M 332.92M 335.3M 337.22M 270.34M 221.64M
    Other Current Assets
    		37.18M 27.64M 22.49M 20.95M 23.91M 782K
    Total Current Assets
    		973.44M 1.06B 953.78M 937.02M 815.25M 643.1M
    Property-Plant & Equipment
    		156.13M 153.7M 171.21M 182.57M 193.56M 194.9M
    Goodwill & Intangibles
    		1.12B 1.15B 1.19B 1.24B 1.29B 1.11B
    Total Long-Term Assets
    		1.35B 1.38B 1.43B 1.45B 1.49B 1.31B
    Total Assets
    		2.32B 2.43B 2.38B 2.39B 2.3B 1.96B
    Account Payables
    		91.04M 79.12M 81.07M 103.99M 98.67M 47.95M
    Deferred Revenue
    		149.57M 126.8M 73.92M 56.56M 15.49M 38.18M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 10.02M
    Other Current Liabilities
    		87.92M 51.32M 36.4M 30.42M 44.81M 14.63M
    Total Current Liabilities
    		328.53M 300.38M 234.42M 233.26M 193.93M 150.82M
    Long-Term Debt
    		487.33M 591.5M 591.5M 511.5M 451.5M 200M
    Other Long-Term Liabilities
    		9.46M 16.69M 17.63M 13.12M 19.52M 19.85M
    Total Long-Term Liabilities
    		496.79M 660.93M 671.71M 591.42M 573.3M 320.17M
    Total Liabilities
    		825.32M 961.3M 906.13M 824.68M 767.23M 470.99M
    Total Debt
    		487.33M 644.24M 654.08M 578.3M 521.39M 281.53M
    Book Value
    		1.5B 1.47B 1.47B 1.57B 1.54B 1.48B
    Book Value Per Share
    		25.18 25.08 25.51 27.70 27.18 26.75
    Common Stock
    		596K 590K 581K 570K 557K 552K
    Retained Earnings
    		152.22M 181.9M 219.8M 357.44M 385.77M 374.5M
    Comprehensive Income
    		11.23M 3.5M 9.99M 11.83M 5.53M -339K
    Shareholders Equity
    		1.5B 1.47B 1.47B 1.57B 1.54B 1.48B
    Total Investments
    		n/a n/a n/a n/a n/a -66.79M

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