Mercury Systems Inc financial data

Symbol
MRCY on Nasdaq
Industry
Electronic Components & Accessories
Location
50 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
June 30
Former names
MERCURY COMPUTER SYSTEMS INC (to 11/13/2012)
Latest financial report
10-K - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 440 % +0.83%
Quick Ratio 160 % +4.43%
Debt-to-equity 60.2 % +14.5%
Return On Equity -9.19 %
Return On Assets -5.74 %
Operating Margin -17.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.4M shares +2.09%
Common Stock, Shares, Outstanding 58.1M shares +1.99%
Entity Public Float 2.2B USD -15.4%
Common Stock, Value, Issued 581K USD +1.93%
Weighted Average Number of Shares Outstanding, Basic 57.7M shares
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 835M USD
Cost of Revenue 639M USD
Research and Development Expense 101M USD
Operating Income (Loss) -148M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -189M USD
Income Tax Expense (Benefit) -51.6M USD
Net Income (Loss) Attributable to Parent -138M USD
Earnings Per Share, Basic -2.38 USD/shares
Earnings Per Share, Diluted -2.38 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +152%
Cash, Cash Equivalents, and Short-term Investments 181M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 111M USD -10.7%
Inventory, Net 335M USD -0.57%
Assets, Current 954M USD +1.79%
Deferred Income Tax Assets, Net 58.6M USD +116%
Property, Plant and Equipment, Net 110M USD -7.7%
Operating Lease, Right-of-Use Asset 60.9M USD -3.42%
Intangible Assets, Net (Excluding Goodwill) 251M USD -16%
Goodwill 938M USD 0%
Other Assets, Noncurrent 6.69M USD -21.6%
Assets 2.38B USD -0.52%
Accounts Payable, Current 81.1M USD -22%
Employee-related Liabilities, Current 36.4M USD +19.7%
Accrued Liabilities, Current 42.9M USD +51%
Contract with Customer, Liability, Current 73.9M USD +30.7%
Liabilities, Current 234M USD +0.49%
Accrued Income Taxes, Noncurrent 7.71M USD +49.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 62.6M USD -6.31%
Other Liabilities, Noncurrent 9.92M USD +24.7%
Liabilities 906M USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.99M USD -15.5%
Retained Earnings (Accumulated Deficit) 220M USD -38.5%
Stockholders' Equity Attributable to Parent 1.47B USD -5.99%
Liabilities and Equity 2.38B USD -0.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.1M USD +40.8%
Net Cash Provided by (Used in) Financing Activities 65M USD +8.45%
Net Cash Provided by (Used in) Investing Activities -8.02M USD -10.1%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 58.1M shares +1.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 181M USD +152%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.42M USD +72.8%
Deferred Tax Assets, Valuation Allowance 17.6M USD +18.9%
Deferred Tax Assets, Gross 161M USD +20.4%
Operating Lease, Liability 74.2M USD -3.93%
Payments to Acquire Property, Plant, and Equipment 8.02M USD +9.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -139M USD
Lessee, Operating Lease, Liability, to be Paid 89.2M USD -3.74%
Property, Plant and Equipment, Gross 383M USD +8.68%
Operating Lease, Liability, Current 11.6M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.3M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -12.8M USD -1472%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +8.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 7.71M USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD -0.71%
Additional Paid in Capital 1.24B USD +3.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 47.7M USD
Depreciation, Depletion and Amortization 22.7M USD -4.26%
Deferred Tax Assets, Net of Valuation Allowance 143M USD +20.6%
Share-based Payment Arrangement, Expense 25.7M USD
Interest Expense 35M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%