Mercury Systems Key Executives
This section highlights Mercury Systems's key executives, including their titles and compensation details.
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Mercury Systems Earnings
This section highlights Mercury Systems's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-02-04 | $-0.04 | $0.07 |
| Read Transcript | Q1 | 2025 | 2024-11-05 | $-0.13 | $0.04 |
| Read Transcript | Q4 | 2024 | 2024-08-13 | $-0.07 | $0.23 |
| Read Transcript | Q3 | 2024 | 2024-05-07 | $-0.15 | $-0.26 |
| Read Transcript | Q2 | 2024 | 2024-02-06 | $0.07 | $-0.42 |
| Read Transcript | Q1 | 2024 | 2023-11-07 | $0.16 | $-0.24 |
| Read Transcript | Q4 | 2023 | 2023-08-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-05-02 | $0.35 | $0.40 |
| Read Transcript | Q2 | 2023 | 2023-01-31 | $0.33 | $0.26 |
| Read Transcript | Q1 | 2023 | 2022-11-02 | N/A | N/A |
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company 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, switched 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. It 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. 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.
$42.82
Stock Price
$2.56B
Market Cap
790
Employees
Andover, MA
Location
Financial Statements
Access annual & quarterly financial statements for Mercury Systems, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 28, 2024 | June 30, 2023 | July 01, 2022 | July 02, 2021 | July 03, 2020 |
|---|---|---|---|---|---|
| Revenue | $835.27M | $973.88M | $988.20M | $924.00M | $796.61M |
| Cost of Revenue | $639.37M | $657.15M | $593.24M | $538.81M | $439.77M |
| Gross Profit | $195.90M | $316.73M | $394.96M | $385.19M | $356.84M |
| Gross Profit Ratio | 23.45% | 32.50% | 39.97% | 41.70% | 44.80% |
| Research and Development Expenses | $101.33M | $108.80M | $107.17M | $113.48M | $98.48M |
| General and Administrative Expenses | $- | $160.64M | $157.04M | $134.34M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $166.79M | $160.64M | $157.04M | $134.34M | $132.25M |
| Other Expenses | $75.54M | $-2.75M | $60.27M | $41.17M | $30.56M |
| Operating Expenses | $343.65M | $322.99M | $324.48M | $288.99M | $261.30M |
| Cost and Expenses | $983.03M | $980.14M | $917.72M | $827.80M | $701.06M |
| Interest Income | $1.20M | $1.05M | $143.00K | $179.00K | $2.15M |
| Interest Expense | $35.02M | $25.16M | $5.81M | $1.22M | $1.01M |
| Depreciation and Amortization | $88.03M | $97.33M | $93.42M | $67.08M | $49.33M |
| EBITDA | $-66.23M | $73.95M | $163.89M | $163.28M | $144.88M |
| EBITDA Ratio | -7.93% | 9.18% | 15.84% | 17.39% | 18.67% |
| Operating Income | $-147.75M | $-21.68M | $63.07M | $81.00M | $91.06M |
| Operating Income Ratio | -17.69% | -2.23% | 6.38% | 8.77% | 11.43% |
| Total Other Income Expenses Net | $-41.52M | $-26.86M | $-13.21M | $-3.83M | $2.87M |
| Income Before Tax | $-189.28M | $-48.54M | $18.39M | $77.17M | $93.93M |
| Income Before Tax Ratio | -22.66% | -4.98% | 1.86% | 8.35% | 11.79% |
| Income Tax Expense | $-51.63M | $-20.21M | $7.12M | $15.13M | $8.22M |
| Net Income | $-137.64M | $-28.34M | $11.28M | $62.04M | $85.71M |
| Net Income Ratio | -16.48% | -2.91% | 1.14% | 6.71% | 10.76% |
| EPS | $-2.38 | $-0.50 | $0.20 | $1.13 | $1.57 |
| EPS Diluted | $-2.38 | $-0.50 | $0.20 | $1.12 | $1.56 |
| Weighted Average Shares Outstanding | 57.74M | 56.55M | 55.53M | 55.07M | 54.55M |
| Weighted Average Shares Outstanding Diluted | 57.74M | 56.55M | 55.90M | 55.47M | 55.12M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | January 01, 2021 | October 02, 2020 | July 03, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223.12M | $204.43M | $248.56M | $208.26M | $197.46M | $180.99M | $253.24M | $263.48M | $229.59M | $227.58M | $289.73M | $253.07M | $220.38M | $225.01M | $250.84M | $256.86M | $210.68M | $205.62M | $217.38M | $208.02M |
| Cost of Revenue | $162.30M | $152.64M | $186.66M | $167.62M | $165.94M | $130.46M | $185.85M | $173.19M | $148.63M | $149.48M | $170.16M | $153.32M | $133.16M | $136.60M | $148.06M | $151.23M | $122.01M | $117.50M | $120.76M | $114.69M |
| Gross Profit | $60.83M | $51.79M | $61.90M | $40.64M | $31.52M | $50.53M | $67.38M | $90.29M | $80.96M | $78.09M | $119.57M | $99.75M | $87.22M | $88.41M | $102.78M | $105.62M | $88.67M | $88.12M | $96.61M | $93.33M |
| Gross Profit Ratio | 27.26% | 25.30% | 24.90% | 19.50% | 16.00% | 27.90% | 26.60% | 34.30% | 35.30% | 34.30% | 41.30% | 39.40% | 39.60% | 39.30% | 41.00% | 41.10% | 42.10% | 42.90% | 44.44% | 44.86% |
| Research and Development Expenses | $21.37M | $18.38M | $19.42M | $21.56M | $28.48M | $31.87M | $27.61M | $26.52M | $26.91M | $27.77M | $24.57M | $25.39M | $28.34M | $28.88M | $27.72M | $30.22M | $28.13M | $27.42M | $26.99M | $24.97M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $32.01M | $- | $- | $- | $- | $- | $- | $- | $31.60M | $- | $31.60M | $- | $35.49M | $33.99M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00K | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $40.50M | $33.15M | $43.37M | $43.16M | $44.47M | $35.79M | $32.01M | $44.63M | $45.06M | $38.94M | $44.02M | $39.26M | $36.81M | $36.96M | $31.59M | $38.25M | $31.60M | $32.90M | $35.49M | $33.99M |
| Other Expenses | $11.37M | $13.67M | $-2.00M | $-2.78M | $-1.15M | $-1.77M | $661.00K | $12.81M | $16.54M | $14.57M | $14.45M | $16.08M | $-1.32M | $-1.42M | $-758.00K | $-200.00K | $-981.00K | $-846.00K | $1.32M | $2.19M |
| Operating Expenses | $73.24M | $65.21M | $62.78M | $76.25M | $85.22M | $80.21M | $72.25M | $83.95M | $88.51M | $81.28M | $83.04M | $80.72M | $81.15M | $79.57M | $72.39M | $81.19M | $67.37M | $68.05M | $70.18M | $66.81M |
| Cost and Expenses | $235.54M | $217.85M | $249.44M | $243.87M | $251.16M | $210.68M | $258.11M | $257.14M | $237.13M | $230.77M | $253.19M | $234.05M | $214.31M | $216.18M | $220.45M | $232.42M | $189.38M | $185.55M | $190.94M | $181.50M |
| Interest Income | $406.00K | $544.00K | $525.00K | $542.00K | $29.00K | $103.00K | $724.00K | $80.00K | $220.00K | $29.00K | $19.00K | $110.00K | $5.00K | $9.00K | $13.00K | $34.00K | $60.00K | $72.00K | $194.00K | $458.00K |
| Interest Expense | $8.43M | $8.91M | $9.16M | $9.32M | $8.67M | $7.86M | $7.31M | $6.71M | $6.59M | $4.55M | $2.45M | $1.66M | $1.09M | $595.00K | $600.00K | $549.00K | $73.00K | $- | $948.00K | $58.00K |
| Depreciation and Amortization | $20.92M | $21.22M | $21.39M | $21.75M | $22.19M | $22.69M | $22.50M | $23.89M | $27.23M | $23.70M | $23.40M | $24.46M | $24.07M | $21.49M | $20.84M | $19.96M | $13.28M | $13.00M | $12.75M | $12.65M |
| EBITDA | $5.05M | $7.01M | $11.95M | $-26.14M | $-32.85M | $-19.18M | $14.99M | $30.23M | $20.75M | $12.83M | $59.93M | $43.49M | $22.37M | $14.50M | $51.24M | $44.40M | $34.58M | $33.06M | $39.39M | $40.17M |
| EBITDA Ratio | 2.26% | 3.43% | 8.25% | -7.73% | -16.52% | -4.79% | 7.51% | 11.27% | 9.04% | 7.42% | 19.78% | 16.38% | 13.08% | 12.85% | 20.13% | 17.22% | 15.98% | 16.71% | 18.73% | 20.10% |
| Operating Income | $-12.41M | $-13.42M | $-881.00K | $-45.66M | $-53.93M | $-40.20M | $-8.90M | $5.80M | $-7.55M | $-6.80M | $27.62M | $16.98M | $-387.00K | $-5.58M | $22.41M | $21.71M | $18.11M | $18.77M | $26.42M | $26.34M |
| Operating Income Ratio | -5.56% | -6.56% | -0.35% | -21.92% | -27.31% | -22.21% | -3.51% | 2.20% | -3.29% | -2.99% | 9.53% | 6.71% | -0.18% | -2.48% | 8.93% | 8.45% | 8.60% | 9.13% | 12.15% | 12.66% |
| Total Other Income Expenses Net | $-11.89M | $-9.70M | $-10.63M | $-11.56M | $-9.79M | $-9.53M | $-5.93M | $-7.24M | $-5.52M | $-8.16M | $-5.09M | $-3.71M | $-2.41M | $-2.01M | $-1.34M | $-715.00K | $-994.00K | $-774.00K | $571.00K | $2.59M |
| Income Before Tax | $-24.30M | $-23.12M | $-18.60M | $-57.22M | $-63.72M | $-49.73M | $-14.82M | $-5.29M | $-13.07M | $-15.36M | $22.53M | $6.24M | $-2.79M | $-7.58M | $21.06M | $21.00M | $17.12M | $18.00M | $26.99M | $28.93M |
| Income Before Tax Ratio | -10.89% | -11.31% | -7.48% | -27.47% | -32.27% | -27.48% | -5.85% | -2.01% | -5.69% | -6.75% | 7.78% | 2.47% | -1.27% | -3.37% | 8.40% | 8.17% | 8.13% | 8.75% | 12.42% | 13.91% |
| Income Tax Expense | $-6.72M | $-5.59M | $-7.82M | $-12.64M | $-18.14M | $-13.03M | $-6.59M | $-10.45M | $-2.15M | $-1.02M | $5.61M | $2.10M | $-155.00K | $-441.00K | $3.14M | $5.36M | $4.43M | $2.20M | $-234.00K | $5.36M |
| Net Income | $-17.58M | $-17.52M | $-10.78M | $-44.57M | $-45.58M | $-36.71M | $-8.24M | $5.16M | $-10.92M | $-14.34M | $16.91M | $4.14M | $-2.64M | $-7.14M | $17.93M | $15.63M | $12.69M | $15.80M | $27.22M | $23.57M |
| Net Income Ratio | -7.88% | -8.57% | -4.34% | -21.40% | -23.08% | -20.28% | -3.25% | 1.96% | -4.76% | -6.30% | 5.84% | 1.64% | -1.20% | -3.17% | 7.15% | 6.09% | 6.02% | 7.68% | 12.52% | 11.33% |
| EPS | $-0.30 | $-0.30 | $-0.19 | $-0.77 | $-0.79 | $-0.64 | $-0.15 | $0.09 | $-0.19 | $-0.26 | $0.30 | $0.07 | $-0.05 | $-0.13 | $0.32 | $0.28 | $0.23 | $0.29 | $0.50 | $0.43 |
| EPS Diluted | $-0.30 | $-0.30 | $-0.19 | $-0.77 | $-0.79 | $-0.64 | $-0.15 | $0.09 | $-0.19 | $-0.26 | $0.30 | $0.07 | $-0.05 | $-0.13 | $0.32 | $0.28 | $0.23 | $0.29 | $0.49 | $0.43 |
| Weighted Average Shares Outstanding | 58.56M | 58.26M | 57.97M | 57.70M | 57.42M | 57.10M | 56.80M | 56.51M | 56.25M | 55.13M | 55.62M | 55.59M | 52.78M | 54.92M | 55.18M | 55.15M | 55.07M | 54.88M | 54.64M | 54.60M |
| Weighted Average Shares Outstanding Diluted | 58.56M | 58.26M | 57.97M | 57.70M | 57.42M | 57.10M | 56.80M | 56.90M | 56.25M | 55.93M | 56.26M | 56.03M | 55.52M | 55.38M | 55.60M | 55.53M | 55.43M | 55.34M | 55.26M | 55.13M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 28, 2024 | June 30, 2023 | July 01, 2022 | July 02, 2021 | July 03, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $180.52M | $71.56M | $65.65M | $113.84M | $226.84M |
| Short Term Investments | $- | $- | $- | $- | $2.01M |
| Cash and Short Term Investments | $180.52M | $71.56M | $65.65M | $113.84M | $226.84M |
| Net Receivables | $415.47M | $507.29M | $447.85M | $291.73M | $210.73M |
| Inventory | $335.30M | $337.22M | $270.34M | $221.64M | $178.09M |
| Other Current Assets | $22.49M | $20.95M | $31.41M | $15.89M | $19.11M |
| Total Current Assets | $953.78M | $937.02M | $814.33M | $643.10M | $634.77M |
| Property Plant Equipment Net | $171.21M | $182.57M | $193.56M | $194.90M | $148.35M |
| Goodwill | $938.09M | $938.09M | $937.88M | $804.91M | $614.08M |
| Intangible Assets | $250.51M | $298.05M | $351.54M | $307.56M | $208.75M |
| Goodwill and Intangible Assets | $1.19B | $1.24B | $1.29B | $1.11B | $822.82M |
| Long Term Investments | $- | $3.52M | $-66.92M | $-66.79M | $3.02M |
| Tax Assets | $58.61M | $27.10M | $66.92M | $66.79M | $-3.02M |
| Other Non-Current Assets | $6.69M | $5.01M | $6.19M | $4.67M | $4.78M |
| Total Non-Current Assets | $1.43B | $1.45B | $1.49B | $1.31B | $975.95M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B |
| Account Payables | $81.07M | $103.99M | $98.67M | $47.95M | $41.88M |
| Short Term Debt | $- | $20.87M | $11.25M | $20.04M | $- |
| Tax Payables | $109.00K | $13.87M | $-4.98M | $- | $-2.79M |
| Deferred Revenue | $73.92M | $56.56M | $15.49M | $38.18M | $18.97M |
| Other Current Liabilities | $79.32M | $37.97M | $73.50M | $44.66M | $67.86M |
| Total Current Liabilities | $234.42M | $233.26M | $193.93M | $150.82M | $125.92M |
| Long Term Debt | $654.08M | $578.30M | $521.39M | $271.51M | $66.98M |
| Deferred Revenue Non-Current | $- | $-210.61M | $- | $7.47M | $4.12M |
| Deferred Tax Liabilities Non-Current | $- | $210.61M | $31.48M | $28.81M | $13.89M |
| Other Non-Current Liabilities | $17.63M | $13.12M | $19.52M | $41.19M | $19.15M |
| Total Non-Current Liabilities | $671.71M | $591.42M | $572.38M | $320.17M | $100.02M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $906.13M | $824.68M | $766.31M | $470.99M | $225.94M |
| Preferred Stock | $- | $1.20B | $- | $- | $- |
| Common Stock | $581.00K | $570.00K | $557.00K | $552.00K | $547.00K |
| Retained Earnings | $219.80M | $357.44M | $385.77M | $374.50M | $312.45M |
| Accumulated Other Comprehensive Income Loss | $9.99M | $11.83M | $5.53M | $-339.00K | $-2.88M |
| Other Total Stockholders Equity | $1.24B | $1.20B | $1.15B | $1.11B | $1.07B |
| Total Stockholders Equity | $1.47B | $1.57B | $1.54B | $1.48B | $1.38B |
| Total Equity | $1.47B | $1.57B | $1.54B | $1.48B | $1.38B |
| Total Liabilities and Stockholders Equity | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B |
| Total Investments | $250.51M | $3.52M | $-66.92M | $-66.79M | $3.02M |
| Total Debt | $654.08M | $578.30M | $521.39M | $271.51M | $66.98M |
| Net Debt | $473.56M | $506.73M | $455.73M | $157.67M | $-159.86M |
Balance Sheet Charts
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | January 01, 2021 | October 02, 2020 | July 03, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $242.56M | $158.12M | $180.52M | $142.65M | $168.65M | $89.37M | $71.56M | $64.44M | $76.94M | $51.98M | $65.65M | $91.69M | $105.17M | $95.80M | $113.84M | $121.94M | $109.11M | $239.12M | $226.84M | $407.15M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.96M | $2.01M | $- |
| Cash and Short Term Investments | $242.56M | $158.12M | $180.52M | $142.65M | $168.65M | $89.37M | $71.56M | $64.44M | $76.94M | $51.98M | $65.65M | $91.69M | $105.17M | $95.80M | $113.84M | $121.94M | $109.11M | $239.12M | $226.84M | $407.15M |
| Net Receivables | $383.15M | $422.82M | $415.47M | $417.23M | $433.74M | $480.00M | $507.29M | $502.28M | $479.35M | $494.70M | $447.85M | $367.07M | $320.13M | $301.20M | $291.73M | $263.98M | $240.20M | $207.82M | $210.73M | $213.99M |
| Inventory | $344.42M | $351.09M | $335.30M | $343.01M | $354.21M | $362.91M | $337.22M | $342.78M | $311.98M | $287.58M | $270.34M | $259.61M | $251.27M | $234.40M | $221.64M | $226.84M | $218.41M | $206.04M | $178.09M | $161.86M |
| Other Current Assets | $20.56M | $22.29M | $22.49M | $48.62M | $27.22M | $22.42M | $20.95M | $28.37M | $28.61M | $44.54M | $31.41M | $36.66M | $32.22M | $30.28M | $15.89M | $14.18M | $78.01M | $23.72M | $19.11M | $12.40M |
| Total Current Assets | $990.68M | $954.32M | $953.78M | $951.51M | $983.82M | $954.70M | $937.02M | $937.88M | $896.88M | $878.80M | $814.33M | $755.04M | $708.79M | $661.68M | $643.10M | $626.94M | $645.73M | $676.71M | $634.77M | $795.39M |
| Property Plant Equipment Net | $167.98M | $163.42M | $171.21M | $177.24M | $180.02M | $178.05M | $182.57M | $183.44M | $181.66M | $189.65M | $193.56M | $194.68M | $199.36M | $196.49M | $194.90M | $194.12M | $204.52M | $156.72M | $148.35M | $139.78M |
| Goodwill | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M | $938.09M | $937.88M | $937.88M | $937.75M | $942.35M | $805.32M | $804.91M | $782.66M | $783.30M | $614.42M | $614.08M | $614.83M |
| Intangible Assets | $226.14M | $239.31M | $250.51M | $261.81M | $273.31M | $285.55M | $298.05M | $310.65M | $323.43M | $336.97M | $351.54M | $365.50M | $376.09M | $297.14M | $307.56M | $294.68M | $310.35M | $200.83M | $208.75M | $216.55M |
| Goodwill and Intangible Assets | $1.16B | $1.18B | $1.19B | $1.20B | $1.21B | $1.22B | $1.24B | $1.25B | $1.26B | $1.27B | $1.29B | $1.30B | $1.32B | $1.10B | $1.11B | $1.08B | $1.09B | $815.25M | $822.82M | $831.38M |
| Long Term Investments | $- | $- | $250.51M | $-44.37M | $- | $- | $3.52M | $- | $- | $69.00K | $-66.92M | $-29.60M | $-29.56M | $-26.72M | $-66.79M | $-37.18M | $-42.77M | $- | $-13.89M | $-19.17M |
| Tax Assets | $71.71M | $66.36M | $286.72M | $44.37M | $55.43M | $39.92M | $27.10M | $6.45M | $- | $31.55M | $66.92M | $29.60M | $29.56M | $26.72M | $66.79M | $37.18M | $42.77M | $- | $13.89M | $19.17M |
| Other Non-Current Assets | $6.84M | $7.49M | $-243.82M | $49.53M | $5.58M | $4.45M | $5.01M | $7.37M | $7.88M | $-25.89M | $6.19M | $6.87M | $4.19M | $4.47M | $4.67M | $4.92M | $5.27M | $4.50M | $4.78M | $5.09M |
| Total Non-Current Assets | $1.41B | $1.41B | $1.65B | $1.43B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | $1.47B | $1.49B | $1.50B | $1.52B | $1.30B | $1.31B | $1.28B | $1.30B | $976.48M | $975.95M | $976.25M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.40B | $2.37B | $2.61B | $2.38B | $2.44B | $2.40B | $2.39B | $2.38B | $2.35B | $2.35B | $2.30B | $2.26B | $2.23B | $1.97B | $1.96B | $1.90B | $1.95B | $1.65B | $1.61B | $1.77B |
| Account Payables | $64.78M | $74.74M | $81.07M | $79.91M | $88.06M | $95.83M | $103.99M | $111.25M | $87.22M | $106.64M | $98.67M | $90.34M | $59.39M | $73.39M | $47.95M | $56.64M | $48.17M | $63.06M | $41.88M | $50.09M |
| Short Term Debt | $- | $- | $23.23M | $- | $- | $- | $10.43M | $- | $- | $- | $11.25M | $- | $- | $- | $10.02M | $- | $- | $- | $- | $- |
| Tax Payables | $306.00K | $1.11M | $109.00K | $27.97M | $5.75M | $- | $13.87M | $3.59M | $13.42M | $9.74M | $- | $10.21M | $16.07M | $11.81M | $1.70M | $4.12M | $4.12M | $- | $4.12M | $1.75M |
| Deferred Revenue | $135.96M | $96.29M | $73.92M | $70.70M | $81.04M | $58.12M | $56.56M | $54.70M | $39.27M | $23.17M | $15.49M | $20.78M | $34.94M | $30.64M | $38.18M | $32.84M | $33.45M | $26.89M | $18.97M | $12.42M |
| Other Current Liabilities | $72.49M | $60.65M | $56.10M | $29.00M | $50.86M | $51.38M | $48.41M | $50.62M | $60.66M | $42.45M | $68.52M | $61.47M | $53.27M | $51.49M | $52.97M | $69.07M | $126.11M | $56.66M | $60.95M | $57.76M |
| Total Current Liabilities | $273.53M | $232.79M | $234.42M | $207.57M | $225.72M | $205.32M | $233.26M | $220.16M | $200.57M | $182.01M | $193.93M | $182.81M | $163.67M | $167.32M | $150.82M | $162.67M | $211.85M | $146.61M | $125.92M | $122.02M |
| Long Term Debt | $649.30M | $651.30M | $654.08M | $681.97M | $684.75M | $640.67M | $578.30M | $579.60M | $575.19M | $578.76M | $521.39M | $523.94M | $526.61M | $272.01M | $271.51M | $230.62M | $244.34M | $68.27M | $66.98M | $267.03M |
| Deferred Revenue Non-Current | $- | $- | $62.58M | $- | $- | $- | $-210.61M | $- | $- | $- | $- | $- | $8.16M | $7.47M | $7.47M | $4.12M | $4.12M | $4.12M | $13.89M | $1.75M |
| Deferred Tax Liabilities Non-Current | $- | $- | $228.11M | $- | $- | $- | $210.61M | $6.45M | $12.71M | $31.55M | $31.48M | $29.60M | $29.56M | $26.72M | $28.81M | $37.18M | $42.77M | $11.01M | $13.89M | $19.17M |
| Other Non-Current Liabilities | $18.34M | $25.05M | $245.74M | $15.84M | $21.29M | $13.97M | $13.12M | $16.77M | $15.38M | $17.79M | $19.52M | $23.05M | $23.81M | $19.56M | $48.66M | $18.87M | $19.58M | $19.40M | $19.15M | $14.00M |
| Total Non-Current Liabilities | $667.65M | $676.35M | $899.83M | $697.82M | $706.04M | $654.63M | $591.42M | $602.82M | $603.28M | $628.11M | $572.38M | $576.59M | $579.98M | $318.29M | $320.17M | $286.67M | $306.68M | $98.68M | $100.02M | $300.19M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $941.18M | $909.14M | $1.13B | $905.38M | $931.76M | $859.95M | $824.68M | $822.97M | $803.86M | $810.11M | $766.31M | $759.39M | $743.65M | $485.61M | $470.99M | $449.34M | $518.54M | $245.29M | $225.94M | $422.21M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $42.00K |
| Common Stock | $587.00K | $584.00K | $581.00K | $579.00K | $576.00K | $573.00K | $570.00K | $567.00K | $564.00K | $562.00K | $557.00K | $556.00K | $556.00K | $555.00K | $552.00K | $552.00K | $551.00K | $550.00K | $547.00K | $546.00K |
| Retained Earnings | $184.69M | $202.27M | $219.80M | $230.58M | $275.15M | $320.73M | $357.44M | $365.68M | $360.52M | $371.44M | $385.77M | $368.86M | $364.72M | $367.36M | $374.50M | $356.57M | $340.94M | $328.25M | $312.45M | $285.23M |
| Accumulated Other Comprehensive Income Loss | $8.07M | $3.73M | $9.99M | $10.97M | $8.42M | $13.94M | $11.83M | $7.32M | $9.98M | $10.43M | $5.53M | $12.00K | $-268.00K | $-47.00K | $-339.00K | $-3.33M | $-3.58M | $-2.96M | $-2.88M | $-1.04M |
| Other Total Stockholders Equity | $1.27B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.13B | $1.12B | $1.11B | $1.11B | $1.10B | $1.09B | $1.08B | $1.07B | $1.06B |
| Total Stockholders Equity | $1.46B | $1.46B | $1.47B | $1.47B | $1.50B | $1.54B | $1.57B | $1.56B | $1.54B | $1.54B | $1.54B | $1.50B | $1.49B | $1.48B | $1.48B | $1.45B | $1.43B | $1.41B | $1.38B | $1.35B |
| Total Equity | $1.46B | $1.46B | $1.47B | $1.47B | $1.50B | $1.54B | $1.57B | $1.56B | $1.54B | $1.54B | $1.54B | $1.50B | $1.49B | $1.48B | $1.48B | $1.45B | $1.43B | $1.41B | $1.38B | $1.35B |
| Total Liabilities and Stockholders Equity | $2.40B | $2.37B | $2.61B | $2.38B | $2.44B | $2.40B | $2.39B | $2.38B | $2.35B | $2.35B | $2.30B | $2.26B | $2.23B | $1.97B | $1.96B | $1.90B | $1.95B | $1.65B | $1.61B | $1.77B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.40B | $2.37B | $2.61B | $2.38B | $2.44B | $2.40B | $2.39B | $2.38B | $2.35B | $2.35B | $2.30B | $2.26B | $2.23B | $1.97B | $1.96B | $1.90B | $1.95B | $1.65B | $1.61B | $1.77B |
| Total Investments | $- | $- | $250.51M | $-44.37M | $- | $- | $3.52M | $- | $- | $69.00K | $-66.92M | $-29.60M | $-29.56M | $-26.72M | $-66.79M | $-37.18M | $-42.77M | $1.96M | $-13.89M | $-19.17M |
| Total Debt | $649.30M | $651.30M | $665.70M | $681.97M | $684.75M | $640.67M | $578.30M | $579.60M | $575.19M | $578.76M | $521.39M | $523.94M | $526.61M | $272.01M | $271.51M | $230.62M | $244.34M | $68.27M | $66.98M | $267.03M |
| Net Debt | $406.74M | $493.18M | $485.18M | $539.33M | $516.11M | $551.30M | $506.73M | $515.16M | $498.25M | $526.78M | $455.73M | $432.24M | $421.44M | $176.21M | $157.67M | $108.68M | $135.22M | $-170.85M | $-159.86M | $-140.12M |
Annual Cash Flow
| Breakdown | June 28, 2024 | June 30, 2023 | July 01, 2022 | July 02, 2021 | July 03, 2020 |
|---|---|---|---|---|---|
| Net Income | $-137.64M | $-28.34M | $11.28M | $62.04M | $85.71M |
| Depreciation and Amortization | $88.03M | $97.33M | $93.42M | $67.08M | $49.33M |
| Deferred Income Tax | $-31.51M | $-59.65M | $-2.42M | $-1.12M | $-3.02M |
| Stock Based Compensation | $41.52M | $43.42M | $38.29M | $28.29M | $26.54M |
| Change in Working Capital | $76.83M | $-79.27M | $-158.02M | $-62.79M | $-43.44M |
| Accounts Receivables | $76.46M | $-58.72M | $-146.48M | $-42.77M | $-32.52M |
| Inventory | $130.00K | $-64.06M | $-40.90M | $-27.44M | $-31.61M |
| Accounts Payables | $741.00K | $-16.73M | $58.40M | $-6.32M | $13.61M |
| Other Working Capital | $-504.00K | $60.24M | $-29.03M | $13.73M | $7.08M |
| Other Non Cash Items | $23.16M | $5.25M | $-1.42M | $3.75M | $58.00K |
| Net Cash Provided by Operating Activities | $60.38M | $-21.25M | $-18.87M | $97.25M | $115.18M |
| Investments in Property Plant and Equipment | $-34.29M | $-38.80M | $-27.66M | $-45.60M | $-43.29M |
| Acquisitions Net | $- | $- | $-243.46M | $-372.83M | $-96.50M |
| Purchases of Investments | $- | $- | $- | $-1.54M | $92.19M |
| Sales Maturities of Investments | $- | $- | $- | $1.54M | $4.31M |
| Other Investing Activities | $- | $235.00K | $-3.20M | $1.54M | $-92.19M |
| Net Cash Used for Investing Activities | $-34.29M | $-38.56M | $-274.32M | $-416.89M | $-135.49M |
| Debt Repayment | $80.00M | $60.00M | $251.50M | $200.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-31.00K | $-63.00K | $-8.21M | $-66.00K | $-16.25M |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.71M | $5.49M | $2.46M | $6.29M | $5.32M |
| Net Cash Used Provided by Financing Activities | $82.68M | $65.43M | $245.75M | $206.23M | $-10.93M |
| Effect of Forex Changes on Cash | $187.00K | $295.00K | $-750.00K | $412.00K | $140.00K |
| Net Change in Cash | $108.96M | $5.91M | $-48.19M | $-113.00M | $-31.09M |
| Cash at End of Period | $180.52M | $71.56M | $65.65M | $113.84M | $226.84M |
| Cash at Beginning of Period | $71.56M | $65.65M | $113.84M | $226.84M | $257.93M |
| Operating Cash Flow | $60.38M | $-21.25M | $-18.87M | $97.25M | $115.18M |
| Capital Expenditure | $-34.29M | $-38.80M | $-27.66M | $-45.60M | $-43.29M |
| Free Cash Flow | $26.09M | $-60.05M | $-46.52M | $51.65M | $71.89M |
Cash Flow Charts
| Breakdown | December 27, 2024 | September 27, 2024 | June 28, 2024 | March 29, 2024 | December 29, 2023 | September 29, 2023 | June 30, 2023 | March 31, 2023 | December 30, 2022 | September 30, 2022 | July 01, 2022 | April 01, 2022 | December 31, 2021 | October 01, 2021 | July 02, 2021 | April 02, 2021 | January 01, 2021 | October 02, 2020 | July 03, 2020 | March 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-17.58M | $-17.52M | $-10.78M | $-44.57M | $-45.58M | $-36.71M | $-8.24M | $5.16M | $-10.92M | $-14.34M | $16.91M | $4.14M | $-2.64M | $-7.14M | $17.93M | $15.63M | $12.69M | $15.80M | $27.22M | $23.57M |
| Depreciation and Amortization | $20.92M | $21.22M | $21.39M | $21.75M | $22.19M | $22.69M | $22.50M | $23.89M | $27.23M | $23.70M | $23.40M | $24.46M | $24.07M | $21.49M | $20.84M | $19.96M | $13.28M | $13.00M | $12.75M | $12.65M |
| Deferred Income Tax | $-5.24M | $-7.85M | $-14.25M | $11.17M | $-15.64M | $-12.79M | $-25.00M | $-12.31M | $-21.52M | $-814.00K | $2.82M | $-1.03M | $-2.04M | $-2.17M | $5.23M | $-2.58M | $-852.00K | $-2.92M | $-4.19M | $581.00K |
| Stock Based Compensation | $7.96M | $6.09M | $10.92M | $11.45M | $10.20M | $8.96M | $6.26M | $13.23M | $13.01M | $10.93M | $12.03M | $8.89M | $7.85M | $9.53M | $6.42M | $7.41M | $7.27M | $7.18M | $7.53M | $6.81M |
| Change in Working Capital | $23.96M | $-23.96M | $60.86M | $-22.47M | $67.24M | $-28.80M | $18.56M | $-34.90M | $27.28M | $-90.21M | $-74.27M | $-41.22M | $-20.36M | $-22.16M | $-23.88M | $-18.11M | $-10.40M | $-10.40M | $-16.06M | $-10.87M |
| Accounts Receivables | $37.65M | $-6.15M | $-1.87M | $8.61M | $37.93M | $10.09M | $15.91M | $-22.83M | $16.38M | $-47.26M | $-81.27M | $-47.27M | $-9.20M | $-9.43M | $-21.77M | $-17.52M | $-2.44M | $3.50M | $-31.08M | $-16.90M |
| Inventory | $-7.88M | $-13.91M | $7.14M | $8.49M | $12.13M | $-27.63M | $5.97M | $-29.81M | $-21.79M | $-18.43M | $-12.52M | $-7.96M | $-7.60M | $-12.83M | $10.06M | $-8.38M | $-1.35M | $-27.77M | $-18.08M | $-8.15M |
| Accounts Payables | $27.00M | $-27.00M | $26.63M | $-7.71M | $-5.15M | $-13.02M | $-4.97M | $17.06M | $-11.04M | $-17.79M | $12.82M | $32.28M | $-8.41M | $21.71M | $-15.39M | $11.00M | $-12.73M | $10.80M | $-4.36M | $18.39M |
| Other Working Capital | $-32.82M | $23.10M | $28.96M | $-9.89M | $22.34M | $1.76M | $1.65M | $688.00K | $43.73M | $-6.74M | $6.69M | $-65.54M | $4.84M | $-21.61M | $3.22M | $-3.21M | $6.12M | $3.07M | $37.47M | $-4.20M |
| Other Non Cash Items | $55.44M | $7.36M | $25.42M | $-6.82M | $7.08M | $7.59M | $-1.47M | $1.71M | $310.00K | $4.69M | $-325.00K | $513.00K | $-52.00K | $-1.55M | $651.00K | $877.00K | $1.95M | $268.00K | $1.47M | $-2.66M |
| Net Cash Provided by Operating Activities | $85.46M | $-14.66M | $71.76M | $-17.80M | $45.49M | $-39.07M | $12.61M | $-3.22M | $35.39M | $-66.04M | $-19.43M | $-4.25M | $6.82M | $-2.01M | $27.19M | $23.18M | $23.94M | $22.93M | $28.73M | $30.08M |
| Investments in Property Plant and Equipment | $-3.56M | $-6.24M | $-10.35M | $-7.94M | $-7.99M | $-8.02M | $-8.85M | $-9.45M | $-13.18M | $-7.33M | $-8.18M | $-6.07M | $-8.03M | $-5.38M | $-10.89M | $-9.96M | $-13.78M | $-10.98M | $-11.51M | $-10.87M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-209.00K | $- | $-243.25M | $-3.24M | $-67.56M | $-61.63M | $-243.64M | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $418.43M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.54M | $- | $1.54M | $- | $- | $4.31M |
| Other Investing Activities | $1.90M | $- | $- | $- | $- | $- | $85.00K | $48.00K | $52.00K | $50.00K | $14.00K | $17.00K | $6.00K | $-3.24M | $-416.89M | $- | $1.54M | $- | $- | $4.31M |
| Net Cash Used for Investing Activities | $-1.66M | $-6.24M | $-10.35M | $-7.94M | $-7.99M | $-8.02M | $-8.76M | $-9.40M | $-13.12M | $-7.28M | $-8.38M | $-6.05M | $-251.28M | $-8.61M | $-78.45M | $-71.58M | $-255.87M | $-10.98M | $-11.51M | $-6.56M |
| Debt Repayment | $- | $- | $-25.00M | $- | $40.00M | $65.00M | $- | $- | $- | $60.00M | $- | $- | $251.50M | $- | $40.00M | $- | $- | $- | $-200.00M | $200.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $3.10M | $- | $- | $- | $- | $- | $- | $- | $3.10M | $11.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-16.00K | $- | $-15.00K | $- | $63.00K | $- | $- | $-63.00K | $-490.00K | $-217.00K | $-183.00K | $-7.32M | $66.00K | $- | $- | $-66.00K | $-566.00K | $-746.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $1.49M | $-2.25M | $1.48M | $- | $1.23M | $- | $3.10M | $- | $2.39M | $- | $2.61M | $-2.66M | $2.52M | $- | $3.10M | $11.00K | $163.19M | $2.00K | $2.92M | $2.39M |
| Net Cash Used Provided by Financing Activities | $1.49M | $-2.25M | $-23.54M | $- | $41.22M | $65.00M | $3.10M | $- | $2.39M | $59.94M | $2.12M | $-2.88M | $253.83M | $-7.32M | $43.10M | $11.00K | $163.19M | $-64.00K | $-197.65M | $201.65M |
| Effect of Forex Changes on Cash | $-857.00K | $747.00K | $- | $-258.00K | $556.00K | $-111.00K | $174.00K | $112.00K | $302.00K | $-293.00K | $-346.00K | $-289.00K | $-16.00K | $-99.00K | $60.00K | $-411.00K | $366.00K | $397.00K | $117.00K | $-61.00K |
| Net Change in Cash | $84.44M | $-22.40M | $37.88M | $-26.00M | $79.28M | $17.81M | $7.12M | $-12.50M | $24.96M | $-13.67M | $-26.04M | $-13.47M | $9.37M | $-18.04M | $-8.10M | $-48.80M | $-68.38M | $12.28M | $-180.31M | $225.11M |
| Cash at End of Period | $242.56M | $158.12M | $180.52M | $142.65M | $168.65M | $89.37M | $71.56M | $64.44M | $76.94M | $51.98M | $65.65M | $91.69M | $105.17M | $95.80M | $113.84M | $121.94M | $170.74M | $239.12M | $226.84M | $407.15M |
| Cash at Beginning of Period | $158.12M | $180.52M | $142.65M | $168.65M | $89.37M | $71.56M | $64.44M | $76.94M | $51.98M | $65.65M | $91.69M | $105.17M | $95.80M | $113.84M | $121.94M | $170.74M | $239.12M | $226.84M | $407.15M | $182.04M |
| Operating Cash Flow | $85.46M | $-14.66M | $71.76M | $-17.80M | $45.49M | $-39.07M | $12.61M | $-3.22M | $35.39M | $-66.04M | $-19.43M | $-4.25M | $6.82M | $-2.01M | $27.19M | $23.18M | $23.94M | $22.93M | $28.73M | $30.08M |
| Capital Expenditure | $-3.56M | $-6.24M | $-10.35M | $-7.94M | $-7.99M | $-8.02M | $-8.85M | $-9.45M | $-13.18M | $-7.33M | $-8.18M | $-6.07M | $-8.03M | $-5.38M | $-10.89M | $-9.96M | $-13.78M | $-10.98M | $-11.51M | $-10.87M |
| Free Cash Flow | $81.91M | $-20.90M | $61.41M | $-25.74M | $37.50M | $-47.08M | $3.76M | $-12.66M | $22.22M | $-73.37M | $-27.61M | $-10.32M | $-1.20M | $-7.38M | $16.30M | $13.23M | $10.16M | $11.95M | $17.22M | $19.21M |
Mercury Systems Dividends
Explore Mercury Systems's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.76x
Mercury Systems Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.6175 | $0.6175 | March 13, 2015 |
Mercury Systems News
Read the latest news about Mercury Systems, including recent articles, headlines, and updates.
SHAREHOLDER ALERT: Kaskela Law LLC Announces Class Action Lawsuit Against Mercury Systems, Inc. (MRCY) and Encourages Long-Term MRCY Investors to Contact the Firm
PHILADELPHIA, March 19, 2025 (GLOBE NEWSWIRE) -- Kaskela Law LLC announces that a shareholder class action lawsuit has been filed against Mercury Systems, Inc. (NASDAQ: MRCY) (“Mercury”) on behalf of certain investors who purchased shares of the company's stock between February 3, 2021 and February 6, 2024.
Kuehn Law Encourages Investors of Mercury Systems, Inc. to Contact Law Firm
NEW YORK , March 4, 2025 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Mercury Systems, Inc. (NASDAQ: MRCY) breached their fiduciary duties to shareholders. According to a federal securities lawsuit, Insiders at Mercury Systems caused the company to misrepresent or fail to disclose that (1) Mercury had switched from "point-in-time" to "long-term contracts" in order to improperly boost reported revenues; (2) several of Mercury's projects were in significant distress, including projects related to Mercury's acquisition of Physical Optics Corporation; (3) Mercury's strategic growth initiative, 1MPACT, unbeknownst to investors, was used to disguise regular expenses as restructuring costs, enabling Mercury to claim that recurring expenses were one-time costs.
Mercury Systems (MRCY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Mercury Systems (MRCY) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Mercury Systems, Inc. (MRCY) Q2 2025 Earnings Call Transcript
Mercury Systems, Inc. (NASDAQ:MRCY ) Q2 2025 Earnings Conference Call February 4, 2025 5:00 PM ET Company Participants Tyler Hojo - Vice President, Investor Relations Bill Ballhaus - Chairman & Chief Executive Officer Dave Farnsworth - Executive Vice President & Chief Financial Officer Conference Call Participants Pete Skibitski - Alembic Global Peter Arment - Baird Ken Herbert - RBC Capital Markets Seth Seifman - JPMorgan Jonathan Ho - William Blair Michael Ciarmoli - Truist Securities Brian Gesuale - Raymond James Sheila Kahyaoglu - Jefferies Operator Good day, everyone, and welcome to the Mercury Systems Second Quarter Fiscal 2025 Conference Call. Today's call is being recorded.
Mercury Hires Three Senior Leaders To Support its Growth Strategy
ANDOVER, Mass., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-critical processing power to the edge, today announced the hiring of three senior leaders that will contribute to the company's next phase of growth.
Mercury Systems to Report Second Quarter Fiscal Year 2025 Financial Results on February 4, 2025
ANDOVER, Mass., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Mercury Systems Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-critical processing power to the edge, will release its second quarter fiscal year 2025 financial results after the market close on Tuesday, February 4, 2025.
Mercury Systems Announces Board of Directors Update
Roger Krone, former Chairman and CEO of Leidos, departs Board to focus on Boy Scouts of America Jean Bua, CFO of NetScout Systems, appointed to Board ANDOVER, Mass., Jan. 06, 2025 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-critical processing power to the edge, announced the departure of Roger Krone from its Board of Directors and the appointment of new Independent Director Jean Bua.
Mercury Wins New Development Program That Leverages Its Common Processing Architecture
ANDOVER, Mass., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-critical processing power to the edge, today announced it was awarded a two-year, $17 million development contract from a U.S. defense prime contractor for a program that leverages its Common Processing Architecture.
Mercury Introduces Digital Signal Processing Products Powered by Altera's Newest Agilex™ 9 FPGAs
ANDOVER, Mass., Dec. 11, 2024 (GLOBE NEWSWIRE) -- Mercury Systems, Inc. (NASDAQ: MRCY, www.mrcy.com), a technology company that delivers mission-critical processing power to the edge, today introduced a system-on-module (SOM) and 3U SOSA-aligned OpenVPX board powered by Altera's™ most advanced Agilex 9 Direct RF FPGA chips.
Mercury Systems Stock: Still A Hold After 25% Post-Earnings Surge
Mercury Systems reported strong Q1 FY25 earnings, beating analyst estimates, leading to a 25% stock gain, and surpassing my previous $41.05 price target. Despite significant earnings improvement due to restructuring, Mercury Systems still faces challenges with margin recovery, revenue growth, and a $591.5 million credit facility that needs to be paid off. The company's backlog signals product demand, but FY25 sales are expected to be flat with notable EBITDA and free cash flow improvements.
Mercury Systems, Inc. (MRCY) Q1 2025 Earnings Call Transcript
Mercury Systems, Inc. (NASDAQ:MRCY ) Q1 2025 Earnings Conference Call November 5, 2024 5:00 PM ET Company Participants Dave Farnsworth - Executive Vice President and Chief Financial Officer Bill Ballhaus - Chairman and Chief Executive Officer Conference Call Participants Pete Skibitski - Alembic Global Peter Arment - Baird Seth Seifman - JPMorgan Michael Ciarmoli - Truist Securities Conor Walters - Jefferies Ronald Epstein - Bank of America Operator Good day, everyone, and welcome to the Mercury Systems First Quarter Fiscal 2025 Conference Call. Today's call is being recorded.
Mercury Systems (MRCY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Mercury Systems (MRCY) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
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Related Metrics
Explore detailed financial metrics and analysis for MRCY.