MERCURY SYSTEMS INC (MRCY)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Jun 30
In fiscal 2025, MERCURY SYSTEMS INC reported revenue of $912.02M, up 9.2% from the prior year. The company ran a net loss, with a net margin of -4.2% and a gross margin of 27.9%. It held $2.43B in total assets against $961.30M in total liabilities.
Key ratios (FY2025)
27.9%
Gross margin
-2.2%
Operating margin
-4.2%
Net margin
-2.6%
Return on equity
+9.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912.02M | $835.27M | $973.88M | $988.20M | $924.00M | $796.61M | $654.74M | $493.18M | $408.59M | $270.15M |
| Cost of Revenue | $657.53M | $639.37M | $657.15M | $593.24M | $538.81M | $439.77M | $368.59M | $267.33M | $217.04M | $142.53M |
| Gross Profit | $254.49M | $195.90M | $316.73M | $394.96M | $385.19M | $356.84M | $286.16M | $225.86M | $191.54M | $127.62M |
| Operating Income | -$19.63M | -$147.75M | -$21.68M | $31.61M | $81.00M | $91.06M | $76.58M | $46.98M | $37.40M | $23.97M |
| Net Income | -$37.90M | -$137.64M | -$28.34M | $11.28M | $62.04M | $85.71M | $46.77M | $40.88M | $24.88M | $19.74M |
| EPS (Diluted) | $-0.65 | $-2.38 | $-0.50 | $0.20 | $1.12 | $1.56 | $0.96 | $0.86 | $0.58 | $0.56 |
| Total Assets | $2.43B | $2.38B | $2.39B | $2.30B | $1.96B | $1.61B | $1.42B | $1.06B | $815.75M | $736.50M |
| Total Liabilities | $961.30M | $906.13M | $824.68M | $767.23M | $470.99M | $225.94M | $132.24M | $292.59M | $90.33M | $263.45M |
| Shareholders' Equity | $1.47B | $1.47B | $1.57B | $1.54B | $1.48B | $1.38B | $1.28B | $771.89M | $725.42M | $473.04M |
| Cash & Equivalents | $309.10M | $180.52M | $71.56M | $65.65M | $113.84M | $226.84M | $257.93M | $66.52M | $41.64M | $81.69M |
| Operating Cash Flow | $138.85M | $60.38M | -$21.25M | -$18.87M | $97.25M | $115.18M | $97.52M | $43.32M | $59.15M | $36.94M |
| Capital Expenditures | $19.80M | $34.29M | $38.80M | $27.66M | $45.60M | $43.29M | $26.69M | $15.11M | $32.84M | $7.88M |
| Shares Outstanding | 58.75M | 57.74M | 56.55M | 55.90M | 55.47M | 55.12M | 48.50M | 47.47M | 43.02M | 35.10M |