Mercury Systems, Inc.(MRCY) Stock Research - Grey Stern Research
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Mercury Systems, Inc. (MRCY) Stock Analysis

$49.83 (0.16%)

MRCY Financial Performance


Use the table below to view Mercury Systems, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $49.75 -
52 Week Low $26.48 -
52 Week High $52.25 -
Market Cap $3.0 Billion 6/11
Gross Margin 27% 4/11
Profit Margin -8% 11/11
EBITDA margin 2% 10/11
Q2 - 2025 Revenue $223.1 Million 7/11
Q2 - 2025 Earnings -$17.6 Million 11/11
Q2 - 2025 Free Cash Flow $81.9 Million 2/11
Trailing 4 Quarters Revenue $884.4 Million 7/11
Trailing 4 Quarters Earnings -$90.5 Million 11/11
Quarterly Earnings Growth 61% 3/11
Annual Earnings Growth 42% 3/11
Quarterly Revenue Growth 13% 4/11
Annual Revenue Growth 19% 2/11
Cash On Hand $242.6 Million 3/11
Short Term Debt $0 8/11
Long Term Debt $649.3 Million 5/11

Mercury Systems, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mercury Systems, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/11
PS 3.36 2/11
PB 2.03 9/11
PC 12.24 11/11
Liabilities to Equity 0.64 10/11
ROA -0.04 11/11
ROE -0.06 11/11
Current Ratio 2.55 2/11
Quick Ratio 0.26 1/11
Long Term Debt to Equity 0.44 8/11
Debt to Equity 0.44 8/11
Burn Rate 5.57 3/11
Cash to Cap 0.08 1/11
CCR -4.66 10/11
EV to EBITDA 668.76 2/11
EV to Revenue 3.82 2/11

Company Details

Mercury Systems, Inc., a technology company, engages in the manufacture and sale of components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. The company's products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. It 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 modules and boards, switch fabric boards, digital receiver boards, multi-chip modules, integrated radio frequency and microwave multi-function assemblies, tuners, and transceivers, as well as graphics and video processing, and Ethernet and input-output boards; and integrated subsystems. The company 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. In addition, it designs, markets, and sells products intended to protect electronic systems that are critical to national security. The company was formerly known as Mercury Computer Systems, Inc. and changed its name to Mercury Systems, Inc. in November 2012. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts.

CEO: Mr. Mark Aslett

Website: https://www.mrcy.com

Address: 50 Minuteman Rd Andover, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Aerospace & Defense

Mercury Systems, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mercury Systems, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Woodward, Inc. WWD $10.8 Billion
Hexcel Corporation HXL $4.0 Billion
Ducommun Incorporated DCO $848.7 Million
Curtiss-Wright Corporation CW $12.8 Billion
Kaman Corporation KAMN $1.3 Billion
National Presto Industries, Inc. NPK $598.4 Million
VSE Corporation VSEC $2.4 Billion
Innovative Solutions and Support, Inc. ISSC $117.7 Million
Moog Inc. MOG-A $5.3 Billion
Moog Inc. MOG-B $5.3 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
MRCY Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 223.1 Million -$17.6 Million
Q1 2025 $ 204.4 Million -$17.5 Million
Q4 2024 $ 248.6 Million -$10.8 Million
Q3 2024 $ 208.3 Million -$44.6 Million
Q2 2024 $ 197.5 Million -$45.6 Million
Q1 2024 $ 181.0 Million -$36.7 Million
Q4 2023 $ 253.2 Million -$8.2 Million
Q3 2023 $ 263.5 Million $5.2 Million

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MRCY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $242.6 Million $2.4 Billion $649.3 Million $1.5 Billion
Q1 2025 $158.1 Million $2.4 Billion $651.3 Million $1.5 Billion
Q4 2024 $180.5 Million $2.6 Billion $665.7 Million $1.5 Billion
Q3 2024 $142.6 Million $2.4 Billion $682.0 Million $1.5 Billion
Q2 2024 $168.6 Million $2.4 Billion $684.8 Million $1.5 Billion
Q1 2024 $89.4 Million $2.4 Billion $640.7 Million $1.5 Billion
Q4 2023 $71.6 Million $2.4 Billion $578.3 Million $1.6 Billion
Q3 2023 $64.4 Million $2.4 Billion $579.6 Million $1.6 Billion

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MRCY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $81.9 Million -$3.6 Million $84.4 Million
Q1 2025 -$20.9 Million -$6.2 Million -$22.4 Million
Q4 2024 $61.4 Million -$10.3 Million $37.9 Million
Q3 2024 -$25.7 Million -$7.9 Million -$26.0 Million
Q2 2024 $37.5 Million -$8.0 Million $79.3 Million
Q1 2024 -$47.1 Million -$8.0 Million $17.8 Million
Q4 2023 $3.8 Million -$8.8 Million $7.1 Million
Q3 2023 -$12.7 Million -$9.4 Million -$12.5 Million

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