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Mercury Systems Inc
Previous close
$86.00
Day range
$82.61 - $85.20
Year range
$39.89 - $103.84
Market cap
5.01B USD
Avg Volume
626.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 232.87M | 4.37% |
Operating expense | 67.21M | -7.96% |
Net income | -15.10M | 14.13% |
Net profit margin | -6.48 | 17.77% |
Earnings per share | 0.16 | 128.57% |
EBITDA | 11.72M | 34.32% |
Effective tax rate | 13.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.99M | 38.10% |
Total assets | 2.50B | 4.19% |
Total liabilities | 1.04B | 10.72% |
Total equity | 1.46B | — |
Shares outstanding | 60.01M | — |
Price to book | 3.50 | — |
Return on assets | -0.66% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.10M | 14.13% |
Cash from operations | 51.61M | -39.61% |
Cash from investing | -5.90M | -256.62% |
Cash from financing | -15.43M | -1,134.12% |
Net change in cash | 30.27M | -64.15% |
Free cash flow | 32.12M | -69.81% |
About
CEO
Founded
1981
Headquarters
Website
Employees
2,135
