Mercury Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mercury Systems
MRCY Stock  USD 100.02  1.13  1.14%   
Mercury Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mercury Systems' valuation are provided below:
Gross Profit
265.6 M
Profit Margin
(0.04)
Market Capitalization
6.1 B
Enterprise Value Revenue
6.7364
Revenue
932.8 M
We have found one hundred one available fundamental ratios for Mercury Systems, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mercury Systems last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2026. Enterprise Value is likely to rise to about 1.6 B in 2026

Mercury Systems Total Revenue

1.1 Billion

Check Mercury Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 99 M, Interest Expense of 40.4 M or Selling General Administrative of 186.5 M, as well as many indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0338 or PTB Ratio of 1.06. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
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Mercury Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities114.1 M108.6 M51.7 M
Slightly volatile
Total Current Liabilities362.7 M345.4 M141.4 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1 B
Slightly volatile
Property Plant And Equipment Net185.6 M176.8 M97.9 M
Slightly volatile
Retained Earnings163.7 M209.2 M193.1 M
Slightly volatile
Accounts Payable95.5 M91 M46.2 M
Slightly volatile
Cash373.2 M355.5 M142.9 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B868 M
Slightly volatile
Non Currrent Assets Other4.4 M4.6 M6 M
Pretty Stable
Cash And Short Term Investments373.2 M355.5 M142.9 M
Slightly volatile
Net Receivables468.6 M446.3 M231.4 M
Slightly volatile
Common Stock Shares Outstanding37.4 M67.6 M44.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.4 B
Slightly volatile
Non Current Liabilities Total798.1 M760.1 M293.8 M
Slightly volatile
Inventory402 M382.9 M175.4 M
Slightly volatile
Other Current Assets33.9 M32.3 M20.3 M
Slightly volatile
Other Stockholder Equity1.6 B1.5 B804.2 M
Slightly volatile
Total Liabilities1.2 B1.1 B435.2 M
Slightly volatile
Property Plant And Equipment Gross564.5 M537.6 M175.9 M
Slightly volatile
Total Current Assets1.3 B1.2 B570 M
Slightly volatile
Short and Long Term Debt Total777.9 M740.9 M334.4 M
Slightly volatile
Common Stock Total Equity357.5 K655.5 K445.8 K
Slightly volatile
Short Term Debt24.7 M26.7 M35.8 M
Very volatile
Common Stock378.7 K678.5 K450.2 K
Slightly volatile
Other Assets1.091.155.8 M
Very volatile
Property Plant Equipment144.4 M137.5 M85.5 M
Slightly volatile
Other Liabilities15.8 M15.1 M18.9 M
Slightly volatile
Current Deferred Revenue153.1 M145.8 M41.3 M
Slightly volatile
Good Will1.1 B1.1 B577.5 M
Slightly volatile
Intangible Assets254.3 M242.2 M168.4 M
Slightly volatile
Net Tangible Assets282.6 M380.1 M262.3 M
Slightly volatile
Capital Surpluse743.8 M1.4 B755.9 M
Slightly volatile
Non Current Liabilities Other10.4 M14.5 M9.3 M
Slightly volatile
Short and Long Term Debt235.5 M224.2 M133.8 M
Slightly volatile
Long Term Debt Total338.9 M588.2 M293.9 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.3 B
Slightly volatile
Net Working Capital576.9 M871.5 M424 M
Slightly volatile
Capital Stock619 K678.5 K563.1 K
Slightly volatile
Capital Lease Obligations52.1 M47.5 M64.3 M
Slightly volatile

Mercury Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99 M94.3 M51.3 M
Slightly volatile
Selling General Administrative186.5 M177.6 M108.6 M
Slightly volatile
Total Revenue1.1 B1 B610.3 M
Slightly volatile
Gross Profit184.1 M292.7 M212.6 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B600.4 M
Slightly volatile
Research Development59.7 M77.8 M65.5 M
Slightly volatile
Cost Of Revenue794 M756.2 M390.5 M
Slightly volatile
Total Operating Expenses168.7 M315.2 M200.4 M
Slightly volatile
Non Recurring10.7 M17.7 M10.9 M
Slightly volatile
Interest Income4.4 M4.1 M1.1 M
Slightly volatile
Reconciled Depreciation73.1 M94.3 M56.4 M
Slightly volatile

Mercury Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow218 M207.6 M114.3 M
Slightly volatile
Depreciation99 M94.3 M52 M
Slightly volatile
Capital Expenditures16.1 M22.8 M19.8 M
Slightly volatile
End Period Cash Flow373.2 M355.5 M154.4 M
Slightly volatile
Stock Based Compensation48.2 M45.9 M24.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.181.95973.2791
Slightly volatile
Dividend Yield0.03380.0380.0414
Slightly volatile
PTB Ratio1.061.11142.0066
Slightly volatile
Days Sales Outstanding191182159
Slightly volatile
Book Value Per Share26.7825.507925.2068
Slightly volatile
Free Cash Flow Yield0.07640.07270.0423
Slightly volatile
Operating Cash Flow Per Share2.532.40482.3758
Slightly volatile
Stock Based Compensation To Revenue0.02980.04780.0432
Slightly volatile
Capex To Depreciation0.260.280.2448
Slightly volatile
PB Ratio1.061.11142.0066
Slightly volatile
EV To Sales2.212.52663.6384
Slightly volatile
Free Cash Flow Per Share2.162.06192.0364
Slightly volatile
Inventory Turnover1.811.90691.9613
Slightly volatile
Days Of Inventory On Hand201191186
Slightly volatile
Payables Turnover8.147.88698.2759
Slightly volatile
Sales General And Administrative To Revenue0.290.190.2023
Slightly volatile
Research And Ddevelopement To Revenue0.190.12130.0838
Slightly volatile
Capex To Revenue0.02250.02370.0219
Slightly volatile
Cash Per Share3.863.12665.0536
Slightly volatile
POCF Ratio12.3811.788721.3603
Slightly volatile
Payout Ratio1.531.721.8786
Slightly volatile
Capex To Operating Cash Flow0.170.160.1453
Slightly volatile
PFCF Ratio26.9613.749725.6499
Slightly volatile
Days Payables Outstanding48.0346.279444.2989
Slightly volatile
EV To Operating Cash Flow15.9615.199323.9012
Slightly volatile
EV To Free Cash Flow27.0717.727628.3744
Slightly volatile
Intangibles To Total Assets0.310.49960.4639
Slightly volatile
Current Ratio3.54.06883.5536
Slightly volatile
Tangible Book Value Per Share4.264.92175.4179
Slightly volatile
Receivables Turnover1.912.01042.3043
Slightly volatile
Shareholders Equity Per Share26.7825.507925.2068
Slightly volatile
Debt To Equity0.270.44410.4278
Slightly volatile
Capex Per Share0.340.3430.3376
Slightly volatile
Revenue Per Share8.2114.466615.0323
Slightly volatile
Interest Debt Per Share12.5311.934911.6175
Slightly volatile
Debt To Assets0.160.2750.2591
Slightly volatile
Graham Number12.2523.5218.5616
Slightly volatile
Operating Cycle392373345
Slightly volatile
Price Book Value Ratio1.061.11142.0066
Slightly volatile
Days Of Payables Outstanding48.0346.279444.2989
Slightly volatile
Dividend Payout Ratio1.531.721.8786
Slightly volatile
Price To Operating Cash Flows Ratio12.3811.788721.3603
Slightly volatile
Price To Free Cash Flows Ratio26.9613.749725.6499
Slightly volatile
Ebt Per Ebit0.941.2812.3975
Slightly volatile
Effective Tax Rate0.230.27280.2487
Very volatile
Company Equity Multiplier1.581.61531.646
Slightly volatile
Long Term Debt To Capitalization0.160.28650.279
Slightly volatile
Total Debt To Capitalization0.180.30750.2971
Slightly volatile
Debt Equity Ratio0.270.44410.4278
Slightly volatile
Quick Ratio3.882.63842.5139
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.636.316.9479
Slightly volatile
Net Income Per E B T0.630.72720.7431
Slightly volatile
Cash Ratio0.980.77011.0109
Slightly volatile
Cash Conversion Cycle343327301
Slightly volatile
Operating Cash Flow Sales Ratio0.110.16620.1506
Slightly volatile
Days Of Inventory Outstanding201191186
Slightly volatile
Days Of Sales Outstanding191182159
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.770.8418
Slightly volatile
Cash Flow Coverage Ratios0.20.21230.2144
Slightly volatile
Price To Book Ratio1.061.11142.0066
Slightly volatile
Fixed Asset Turnover4.634.87865.7949
Slightly volatile
Capital Expenditure Coverage Ratio6.636.316.9479
Slightly volatile
Price Cash Flow Ratio12.3811.788721.3603
Slightly volatile
Debt Ratio0.160.2750.2591
Slightly volatile
Cash Flow To Debt Ratio0.20.21230.2144
Slightly volatile
Price Sales Ratio2.181.95973.2791
Slightly volatile
Asset Turnover0.330.35110.3706
Slightly volatile
Gross Profit Margin0.220.23450.273
Slightly volatile
Price Fair Value1.061.11142.0066
Slightly volatile

Mercury Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.8 B1.6 B
Slightly volatile
Enterprise Value1.6 B1.6 B1.5 B
Slightly volatile

Mercury Fundamental Market Drivers

Forward Price Earnings151.5152
Cash And Short Term Investments309.1 M

Mercury Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Mercury Systems Financial Statements

Mercury Systems investors use historical fundamental indicators, such as Mercury Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mercury Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue145.8 M153.1 M
Total Revenue1 B1.1 B
Cost Of Revenue756.2 M794 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.19  0.29 
Research And Ddevelopement To Revenue 0.12  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.47  8.21 
Ebit Per Revenue(0.18)(0.17)

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Additional Tools for Mercury Stock Analysis

When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.
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