Mercury Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mercury Systems
MRCY Stock  USD 46.34  0.69  1.51%   
Mercury Systems financial statements provide useful quarterly and yearly information to potential Mercury Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercury Systems financial statements helps investors assess Mercury Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercury Systems' valuation are summarized below:
Gross Profit
226.5 M
Profit Margin
(0.10)
Market Capitalization
2.8 B
Enterprise Value Revenue
3.5939
Revenue
884.4 M
We have found ninety-eight 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.8 B in 2025. Enterprise Value is likely to rise to about 1.6 B in 2025

Mercury Systems Total Revenue

1.01 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 106.3 M, Interest Expense of 42.3 M or Selling General Administrative of 201.4 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0 or PTB Ratio of 1.19. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Mercury Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.7 B1.4 B
Slightly volatile
Other Current Liabilities95.8 M91.2 M43.8 M
Slightly volatile
Total Current Liabilities283.1 M269.6 M121.7 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B973.3 M
Slightly volatile
Property Plant And Equipment Net206.7 M196.9 M97 M
Slightly volatile
Retained Earnings162.4 M252.8 M196.5 M
Slightly volatile
Accounts Payable97.9 M93.2 M44.4 M
Slightly volatile
Cash218 M207.6 M113.6 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B843.4 M
Slightly volatile
Non Currrent Assets Other5.7 M6 M6 M
Pretty Stable
Cash And Short Term Investments111.2 M207.6 M106.9 M
Slightly volatile
Net Receivables501.7 M477.8 M225.6 M
Slightly volatile
Common Stock Shares Outstanding36.4 M66.4 M43.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B1.4 B
Slightly volatile
Non Current Liabilities Total811.1 M772.5 M272.4 M
Slightly volatile
Inventory404.9 M385.6 M165.9 M
Slightly volatile
Other Current Assets14.9 M25.9 M18.2 M
Slightly volatile
Other Stockholder Equity1.5 B1.4 B767.3 M
Slightly volatile
Total Liabilities1.1 B1 B394.1 M
Slightly volatile
Property Plant And Equipment Gross536.5 M511 M154.3 M
Slightly volatile
Total Current Assets1.2 B1.1 B524.1 M
Slightly volatile
Short and Long Term Debt Total789.8 M752.2 M315.9 M
Slightly volatile
Common Stock Total Equity357.5 K655.5 K438.1 K
Slightly volatile
Short Term Debt25.1 M13.4 M36.3 M
Very volatile
Common Stock368.3 K668.1 K440.2 K
Slightly volatile
Other Assets1.091.156.2 M
Pretty Stable
Property Plant Equipment144.4 M137.5 M83.4 M
Slightly volatile
Other Liabilities15.8 M15.1 M19.3 M
Slightly volatile
Current Deferred Revenue89.3 M85 M28.2 M
Slightly volatile
Good Will1.1 B1.1 B554.9 M
Slightly volatile
Intangible Assets302.5 M288.1 M171.7 M
Slightly volatile
Net Tangible Assets282.6 M380.1 M258.1 M
Slightly volatile
Capital Surpluse743.8 M1.4 B728.3 M
Slightly volatile
Non Current Liabilities Other10.2 M11.4 M8.9 M
Slightly volatile
Short and Long Term Debt235.5 M224.2 M130 M
Slightly volatile
Long Term Debt Total338.9 M588.2 M280.3 M
Slightly volatile
Net Invested Capital1.7 B2.4 B1.3 B
Slightly volatile
Net Working Capital544.8 M827.3 M398.4 M
Slightly volatile
Capital Stock614 K668.1 K560.4 K
Slightly volatile
Capital Lease Obligations54 M56.3 M65.7 M
Slightly volatile

Mercury Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization106.3 M101.2 M49.7 M
Slightly volatile
Selling General Administrative201.4 M191.8 M107.4 M
Slightly volatile
Total Revenue1 B960.6 M581 M
Slightly volatile
Gross Profit183.7 M225.3 M210.6 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B580.3 M
Slightly volatile
Research Development59.1 M116.5 M67.6 M
Slightly volatile
Cost Of Revenue772 M735.3 M367.1 M
Slightly volatile
Total Operating Expenses415 M395.2 M213.1 M
Slightly volatile
Non Recurring10.7 M17.7 M10.6 M
Slightly volatile
Interest Income792.5 K1.4 M589.3 K
Slightly volatile
Reconciled Depreciation71 M101.2 M55.1 M
Slightly volatile

Mercury Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.5 M82.3 M96.1 M
Pretty Stable
Depreciation106.3 M101.2 M50.1 M
Slightly volatile
Capital Expenditures41.4 M39.4 M24.1 M
Slightly volatile
End Period Cash Flow218 M207.6 M113.6 M
Slightly volatile
Stock Based Compensation50.1 M47.8 M23.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.00873.1903
Slightly volatile
PTB Ratio1.191.24862.0186
Slightly volatile
Days Sales Outstanding200190171
Slightly volatile
Book Value Per Share29.0927.702527.5007
Pretty Stable
Stock Based Compensation To Revenue0.0290.04460.0399
Pretty Stable
Capex To Depreciation0.380.39860.3194
Slightly volatile
PB Ratio1.191.24862.0186
Slightly volatile
EV To Sales2.182.5293.6414
Slightly volatile
Inventory Turnover1.851.94882.1216
Slightly volatile
Days Of Inventory On Hand197187173
Slightly volatile
Payables Turnover8.186.31966.4012
Slightly volatile
Sales General And Administrative To Revenue0.290.190.1698
Slightly volatile
Research And Ddevelopement To Revenue0.190.11170.1154
Slightly volatile
Capex To Revenue0.04990.03980.0317
Slightly volatile
Cash Per Share1.21.26541.4317
Slightly volatile
Days Payables Outstanding48.2657.756557.9434
Slightly volatile
Intangibles To Total Assets0.310.51690.534
Slightly volatile
Current Ratio3.524.0174.129
Slightly volatile
Tangible Book Value Per Share4.255.84474.5927
Slightly volatile
Receivables Turnover1.821.91982.1399
Slightly volatile
Shareholders Equity Per Share29.0927.702527.5007
Pretty Stable
Debt To Equity0.270.36910.3498
Pretty Stable
Capex Per Share0.350.6860.5125
Pretty Stable
Revenue Per Share18.0817.220417.3621
Slightly volatile
Interest Debt Per Share11.210.67049.9795
Slightly volatile
Debt To Assets0.150.24180.2286
Very volatile
Graham Number12.0821.8813.596
Slightly volatile
Operating Cycle396377344
Slightly volatile
Price Book Value Ratio1.191.24862.0186
Slightly volatile
Days Of Payables Outstanding48.2657.756557.9434
Slightly volatile
Ebt Per Ebit1.142.23850.59
Slightly volatile
Effective Tax Rate0.230.41630.3648
Slightly volatile
Company Equity Multiplier1.571.52641.5193
Slightly volatile
Long Term Debt To Capitalization0.160.24610.2315
Pretty Stable
Total Debt To Capitalization0.180.26960.2565
Very volatile
Debt Equity Ratio0.270.36910.3498
Pretty Stable
Quick Ratio3.932.57132.84
Pretty Stable
Net Income Per E B T0.630.58370.6265
Slightly volatile
Cash Ratio0.290.30680.3875
Slightly volatile
Cash Conversion Cycle336320285
Slightly volatile
Days Of Inventory Outstanding197187173
Slightly volatile
Days Of Sales Outstanding200190171
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.972.82542.2655
Pretty Stable
Price To Book Ratio1.191.24862.0186
Slightly volatile
Fixed Asset Turnover5.075.33435.0892
Pretty Stable
Debt Ratio0.150.24180.2286
Very volatile
Price Sales Ratio2.152.00873.1903
Slightly volatile
Asset Turnover0.730.40720.4367
Pretty Stable
Gross Profit Margin0.580.32520.3856
Pretty Stable
Price Fair Value1.191.24862.0186
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 B1.4 B
Slightly volatile

Mercury Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments180.5 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 Revenue85 M89.3 M
Total Revenue960.6 M1 B
Cost Of Revenue735.3 M772 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.19  0.29 
Research And Ddevelopement To Revenue 0.11  0.19 
Capex To Revenue 0.04  0.05 
Revenue Per Share 17.22  18.08 
Ebit Per Revenue(0.02)(0.02)

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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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