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Mercury Systems Inc

Industrials US MRCY

86.87USD
-2.49(2.79%)

Last update at 2026-03-10T20:00:00Z

Day Range

85.4289.97
LowHigh

52 Week Range

25.3143.84
LowHigh

Fundamentals

  • Previous Close 89.36
  • Market Cap1855.16M
  • Volume462740
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.72300M
  • Revenue TTM839.95M
  • Revenue Per Share TTM14.62
  • Gross Profit TTM 316.73M
  • Diluted EPS TTM-2.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -48.54200M 18.39M 77.17M 93.93M 59.53M
Minority interest - - - - -
Net income -28.33500M 11.28M 62.04M 85.71M 46.77M
Selling general administrative 160.64M 157.04M 134.34M 132.25M 110.72M
Selling and marketing expenses - - - - -
Gross profit 316.73M 394.96M 385.19M 356.84M 286.16M
Reconciled depreciation 97.33M 93.42M 67.08M 49.33M 46.39M
Ebit -7.95800M 63.07M 81.00M 91.06M 76.58M
Ebitda 89.37M 156.48M 160.68M 148.75M 117.04M
Depreciation and amortization 97.33M 93.42M 79.67M 57.69M 40.46M
Non operating income net other -1.69800M -7.40900M -2.60600M - -7.94800M
Operating income -21.68500M 63.07M 81.00M 91.06M 76.58M
Other operating expenses 980.14M 917.72M 827.80M 701.06M 576.14M
Interest expense 25.16M 5.81M 1.22M 1.01M 9.11M
Tax provision -20.20700M 7.12M 15.13M 8.22M 12.75M
Interest income 1.05M 0.14M 0.18M 2.15M 0.93M
Net interest income -24.10600M -5.66300M -1.04300M 1.15M -8.17700M
Extraordinary items - - - - -
Non recurring 15.43M 38.87M 15.20M - 2.02M
Other items - - - - -
Income tax expense -20.20700M 7.12M 15.13M 8.22M 12.75M
Total revenue 973.88M 988.20M 924.00M 796.61M 654.74M
Total operating expenses 322.99M 324.48M 288.99M 261.30M 207.56M
Cost of revenue 657.15M 593.24M 538.81M 439.77M 368.59M
Total other income expense net -18.17600M -44.67200M -3.82800M 2.87M -17.05700M
Discontinued operations - - - - -
Net income from continuing ops -28.33500M 11.28M 62.04M 85.71M 57.18M
Net income applicable to common shares -28.33500M 11.28M 62.04M 85.71M 46.77M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2391.37M 2303.49M 1955.14M 1610.72M 1416.98M
Intangible assets 298.05M 351.54M 307.56M 208.75M 206.12M
Earning assets - - - - -
Other current assets 20.95M 30.49M 15.89M 19.11M 10.91M
Total liab 824.68M 766.31M 470.99M 225.94M 132.24M
Total stockholder equity 1566.68M 1537.18M 1484.15M 1384.78M 1284.74M
Deferred long term liab - 32.40M 28.81M - 17.81M
Other current liab 7.43M 79.77M 64.69M 65.06M 47.71M
Common stock 0.57M 0.56M 0.55M 0.55M 0.54M
Capital stock 0.57M 0.56M 0.55M 0.55M 0.54M
Retained earnings 357.44M 385.77M 374.50M 312.45M 226.74M
Other liab 13.12M 50.99M 48.66M 33.04M 34.21M
Good will 938.09M 937.88M 804.91M 614.08M 562.15M
Other assets 35.64M 6.19M 4.67M 4.78M 6.53M
Cash 71.56M 65.65M 113.84M 226.84M 257.93M
Cash and equivalents - - - - -
Total current liabilities 233.26M 193.93M 150.82M 125.92M 98.03M
Current deferred revenue 56.56M 15.49M 38.18M 18.97M 11.29M
Net debt 506.73M 455.73M 157.67M -159.85700M -257.93200M
Short term debt 65.28M - 71.51M - -
Short long term debt - - - - -
Short long term debt total 578.30M 521.39M 271.51M 66.98M -
Other stockholder equity 0.06M 1145.32M 1109.43M 1074.67M 1058.74M
Property plant equipment 119.55M 193.56M 194.90M 148.35M 60.00M
Total current assets 937.02M 814.33M 643.10M 634.77M 582.17M
Long term investments - - - - -
Net tangible assets 330.54M 247.77M 371.68M 561.96M 516.47M
Short term investments - - - - -
Net receivables 507.29M 447.85M 291.73M 210.73M 176.22M
Long term debt 511.50M 451.50M 200.00M - -
Inventory 337.22M 270.34M 221.64M 178.09M 137.11M
Accounts payable 103.99M 98.67M 47.95M 41.88M 39.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.83M 5.53M -0.33900M -2.88500M -1.29100M
Additional paid in capital - - - - -
Common stock total equity 0.57M 0.56M 0.55M 0.55M 0.54M
Preferred stock total equity - - - - -
Retained earnings total equity 357.44M 385.77M 374.50M - 226.74M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.54M 6.19M 4.67M 4.78M 6.53M
Deferred long term asset charges - - - - -
Non current assets total 1454.35M 1489.16M 1312.04M 975.95M 834.80M
Capital lease obligations 66.80M 69.89M 71.51M 66.98M -
Long term debt total 511.50M 451.50M 200.00M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -38.56100M -274.32000M 1.54M -135.48600M -153.77400M
Change to liabilities -11.33400M 50.70M 7.42M 20.69M 19.61M
Total cashflows from investing activities -38.56100M -274.32000M -416.88700M -135.48600M -153.77400M
Net borrowings 60.00M 251.50M 200.00M 200.00M -195.00000M
Total cash from financing activities 65.43M 245.75M 206.23M -10.93200M 247.76M
Change to operating activities 2.20M -158.01800M -62.79000M 3.85M -0.93000M
Net income -28.33500M 11.28M 62.04M 85.71M 46.77M
Change in cash 5.91M -48.18500M -112.99900M -31.09400M 191.41M
Begin period cash flow 65.65M 113.84M 226.84M 257.93M 66.52M
End period cash flow 71.56M 65.65M 113.84M 226.84M 257.93M
Total cash from operating activities -21.25400M -18.86900M 97.25M 115.18M 97.52M
Issuance of capital stock - - 0.00000M 0.00000M 454.34M
Depreciation 97.33M 93.42M 67.08M 49.33M 46.39M
Other cashflows from investing activities 0.23M -3.20000M -372.82600M -3.20000M -127.08300M
Dividends paid - - - - 133.16M
Change to inventory -64.06100M -40.90200M -27.44100M -31.60900M -17.10100M
Change to account receivables -58.71800M -146.47700M -42.76500M -32.51800M -22.03100M
Sale purchase of stock -0.06300M -8.20600M -0.06600M -16.24900M -7.96800M
Other cashflows from financing activities 145.49M 253.96M 206.29M 205.32M 259.05M
Change to netincome -26.64500M 34.46M 30.91M 21.21M 21.64M
Capital expenditures 38.80M 27.66M 45.60M 43.29M 26.69M
Change receivables -58.71800M -146.47700M -51.98100M - -28.09600M
Cash flows other operating 70.51M -22.25400M 22.61M - 2.87M
Exchange rate changes - - - - -0.09700M
Cash and cash equivalents changes 5.61M -47.43500M -113.41100M - 191.41M
Change in working capital -79.26800M -158.01800M -62.79000M -43.43500M -22.71400M
Stock based compensation 43.42M 38.29M 28.29M 26.54M 19.42M
Other non cash items 5.25M -1.41700M 3.75M 0.06M 9.20M
Free cash flow -60.05000M -46.52500M 51.65M 71.89M 70.83M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRCY
Mercury Systems Inc		 -2.49 2.79% 86.87 - 27.17 1.91 1.14 2.48 -189.5726
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company offers components, including power amplifiers and limiters, switches, oscillators, filters, equalizers, digital and analog converters, chips, monolithic microwave integrated circuits, and memory and storage devices; modules and sub-assemblies, such as embedded processing boards, switched fabrics and boards, digital receivers, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video boards; and integrated subsystems. It also designs and develops digital radio frequency memory units for various modern electronic warfare applications; radar environment simulation and test systems for defense and intelligence applications; and signals intelligence payloads and EO/IR technologies for small UAV platforms, as well as onboard UAV processor systems for real-time wide area motion imagery. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. The company was incorporated in 1981 and is headquartered in Andover, Massachusetts.

Mercury Systems Inc

50 Minuteman Road, Andover, MA, United States, 01810

Key Executives

Name Title Year Born
Mr. Mark Aslett Pres, CEO & Director 1968
Mr. Michael D. Ruppert Exec. VP, CFO & Treasurer 1974
Mr. Thomas Huber Exec. VP & Chief Transformation Officer 1978
Dr. James Mitch Stevison Exec. VP & Pres of Mercury's Mission Systems Division 1966
Mr. Charles Roger Wells IV Exec. VP & Pres of Mercury's Microelectronics Division 1972
Dr. William Conley Ph.D. Chief Technology Officer NA
Ms. Michelle M. McCarthy VP, Chief Accounting Officer & Controller 1981
Mr. Jeffrey Eason Sr. VP & Chief Information Officer NA
Mr. Christopher C. Cambria Exec. VP, Gen. Counsel & Sec. 1959
Mr. Robert McGrail Director of Corp. & Investor Communications NA

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