MERCURY SYSTEMS INC (MRCY)

86.94 -1.65 (-1.86%)

As of 2026-08-31 09:59:45 EST

Mercury Systems, Inc. is a technology company serving the aerospace and defense industry. It designs, develops and manufactures open architecture computer hardware and software products, including secure embedded processing modules and subsystems, avionics mission computers and displays, rugged secure computer servers, and trusted microelectronics components, modules and subsystems.

Traded asNasdaq: MRCY
ISINUS5893781089
CIK0001049521
LEI549300P3B84SGK7HH679
EIN042741391
SectorAerospace
IndustryElectronic Components & Accessories
CEOWilliam L. Ballhaus
Employees2,386
Fiscal Year End0630
Address50 MINUTEMAN ROAD, ANDOVER, MA, 01810
Phone9782561300
Websitehttps://mrcy.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MRCYMERCURY SYSTEMS INC2026-08-31 09:59:4586.94-1.65-1.86
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MRCY0001049521MERCURY SYSTEMS INCUS5893781089549300P3B84SGK7HH679042741391Nasdaq3670Electronic Components & Accessories0630MA50 MINUTEMAN ROADANDOVERMA01810UNITED STATESUS978256130050 MINUTEMAN ROAD, ANDOVER, MA, 0181050 MINUTEMAN ROAD, ANDOVER, MA, 01810MERCURY COMPUTER SYSTEMS INCAerospace1981William L. Ballhaus2,386https://mrcy.com4,500,000,00059,600,73260,136,133Mercury Systems, Inc. is a technology company serving the aerospace and defense industry. It designs, develops and manufactures open architecture computer hardware and software products, including secure embedded processing modules and subsystems, avionics mission computers and displays, rugged secure computer servers, and trusted microelectronics components, modules and subsystems.2026-08-27 19:18:52
This is a preview of the latest data. Subscribe to access the full data.
MRCY Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
MRCY Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20264,500,000,0002,000,000,0008060,136,133220,4630.368
20252,500,000,000300,000,00013.636459,915,670509,2540.8572
20242,200,000,000-400,000,000-15.384659,406,4161,216,4872.0905
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Stuart H. KupinskyEVP, Chief Legal Officer, Corporate Secretary2024173,07775,0001,568,38508,3081,824,770
Steven V. RatnerEVP, Chief Human Resources Officer2024434,317175,100728,296033,1631,370,876
William L. BallhausPresident, Chairman, Chief Executive Officer2024913,462570,0009,036,147032,70022,422,508
David E. FarnsworthChief Financial Officer, EVP2024415,385398,0004,674,584034,8465,522,815
Charles R. WellsChief Operating Officer, EVP2024434,562198,0001,667,249032,9392,332,750
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20262,102
20252,162
20242,364
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202620252024
Revenue983,622,000912,020,000835,275,000
Cost Of Revenue702,457,000657,526,000639,374,000
Gross Profit281,165,000254,494,000195,901,000
Research And Development Expenses59,736,00067,647,000101,328,000
General And Administrative Expenses175,031,000154,412,000166,786,000
Operating Expenses280,885,000274,121,000343,655,000
Operating Income280,000-19,627,000-147,754,000
Net Income-29,673,000-37,904,000-137,640,000
Earnings Per Share Basic-0.5-0.65-2.38
Earnings Per Share Diluted-0.5-0.65-2.38
Weighted Average Shares Outstanding Basic59,460,00058,746,00057,738,000
Weighted Average Shares Outstanding Diluted59,460,00058,746,00057,738,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents214,306,000309,099,000180,521,000
Marketable Securities Current
Accounts Receivable69,222,000109,588,000111,441,000
Inventories366,968,000332,920,000335,300,000
Non Trade Receivables
Other Assets Current34,925,00027,639,00022,493,000
Total Assets Current973,439,0001,058,178,000953,784,000
Marketable Securities Non Current
Property Plant And Equipment108,413,000101,440,000110,353,000
Other Assets Non Current7,784,0005,162,0006,691,000
Total Assets Non Current106,700,000101,440,000110,353,000
Total Assets2,322,776,0002,434,764,0002,378,905,000
Accounts Payable91,041,00079,116,00081,068,000
Deferred Revenue149,565,000126,797,00073,915,000
Short Term Debt
Other Liabilities Current32,991,00043,143,00042,926,000
Total Liabilities Current328,525,000300,377,000234,416,000
Long Term Debt
Other Liabilities Non Current5,977,00012,642,0009,917,000
Total Liabilities Non Current496,793,000660,926,000671,714,000
Total Liabilities825,318,000961,303,000906,130,000
Common Stock596,000590,000581,000
Retained Earnings152,222,000181,895,000219,799,000
Accumulated Other Comprehensive Income11,230,0003,498,0009,993,000
Total Shareholders Equity1,497,458,0001,473,461,0001,472,775,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization72,683,00082,027,00088,030,000
Share Based Compensation Expense41,132,00025,019,00025,669,000
Other Non Cash Income Expense831,0003,577,000-452,000
Change In Accounts Receivable-32,718,000-29,950,000-76,458,000
Change In Inventories44,457,00017,087,000-130,000
Change In Non Trade Receivables
Change In Other Assets-2,131,000-8,217,000-148,000
Change In Accounts Payable3,772,0008,103,000741,000
Change In Other Liabilities
Cash From Operating Activities102,388,000138,851,00060,382,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment34,301,00019,803,00034,291,000
Acquisition Of Business1,415,0004,543,0000
Other Investing Activities0-4,600,0000
Cash From Investing Activities-35,716,000-13,500,000-34,291,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock000
Repurchase Of Common Stock15,001,000031,000
Issuance Of Long Term Debt00105,000,000
Repayment Of Long Term Debt150,000,000025,000,000
Other Financing Activities
Cash From Financing Activities-162,739,0001,412,00082,680,000
Change In Cash-94,793,000128,578,000108,958,000
Cash At End Of Period214,306,000309,099,000180,521,000
Income Taxes Paid1,174,000365,000-9,315,000
Interest Paid32,404,00036,559,00037,423,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202620252024
Earnings Per Share-0.5-0.65-2.38
Price To Earnings Ratio-252.42-82.1692-11.3403
Earnings Growth Rate-23.0769-72.6891376
Price Earnings To Growth Ratio10.93821.1304-0.0302
Book Value Per Share25.184325.081925.5079
Price To Book Ratio5.01152.12941.0581
Ebitda73,774,00077,918,000-23,910,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures79,656,00073,114,00078,829,000
Free Cash Flow22,732,00065,737,000-18,447,000
Return On Equity-0.0198-0.0257-0.0935
One Year Beta2.21520.71030.8901
Three Year Beta1.07410.82830.8127
Five Year Beta0.93430.79981.0398
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Ballhaus William LDirector, Chairman, President & CEO2026-08-2610,814D361,822
Ballhaus William LDirector, Chairman, President & CEO2026-08-2668,476D0
Ballhaus William LDirector, Chairman, President & CEO2026-08-2668,476A410,912
Ballhaus William LDirector, Chairman, President & CEO2026-08-2638,276D372,636
Ballhaus William LDirector, Chairman, President & CEO2026-08-25153,676A453,512
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cornerstone Financial Management LLC2026-06-301,34611122.3636
Corient Private Wealth LLC2026-06-301,386,97911,338122.3301
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2026-06-307,630,21162,374122.33
MERCER GLOBAL ADVISORS INC /ADV2026-06-30380,5693,111122.3301
Beacon Pointe Advisors, LLC2026-06-30371,5173,037122.3303
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX DYNAMIC FUNDS2026-06-30A-Class SharesRYRUX30337,065.990.0532
RYDEX SERIES FUNDS2026-06-30Class HRYRHX14017,126.20.1053
RYDEX SERIES FUNDS2026-06-30Class CRYROX14017,126.20.1053
RYDEX SERIES FUNDS2026-06-30Class ARYRRX14017,126.20.1053
RYDEX SERIES FUNDS2026-06-30Class CRYCMX8310,153.390.138
This is a preview of the latest data. Subscribe to access the full data.