Mercury Systems (MRCY) Financials, Dividends & Stock Info
Explore comprehensive financial data for Mercury Systems, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (208 days ago)|Source: SEC EDGAR
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Mercury Systems (MRCY) is a electrical components & equipment company. The company reports annual revenue of $912M and net loss of $38M. Its profit margin is -4.2%.
Mercury Systems Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Mercury Systems Financial Health ScoreFY2025
Good overall health with some areas for improvement
+23 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Mercury Systems
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.
- Industry
- Electrical Components & Equipment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 10.6% sector median / 7.8% avg
Currently operating at a loss of 4 cents per dollar of revenue.
Profit margin 153% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Mercury Systems 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $912.0M(-6.4%) | $973.9M(+22.3%) | $796.6M(+21.7%) | $654.7M(+32.8%) | $493.2M(+20.7%) | $408.6M(+51.2%) | $270.2M(+15.0%) | $234.8M(-13.1%) | $270.2M(+15.0%) |
| Net Income | - | $-37,904,000(-33.8%) | $-28,335,000(-133.1%) | $85.7M(+83.2%) | $46.8M(+14.4%) | $40.9M(+64.4%) | $24.9M(+26.0%) | $19.7M(+90.4%) | $10.4M(-47.5%) | $19.7M(+90.4%) |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.0B | $1.6B | $1.4B | $1.1B | $815.7M | $736.5M |
| Total Debt | - | - | - | - | - | - | - | - | - | $192.3M |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $771.9M | $725.4M | $473.0M | $350.1M | $473.0M |
| Profit Margin | - | -4.2% | -2.9% | 10.8% | 7.1% | 8.3% | 6.1% | 7.3% | 4.4% | 7.3% |
| ROE | - | -2.6% | -1.8% | 6.2% | 3.6% | 5.3% | 3.4% | 4.2% | 3.0% | 4.2% |
| ROA | - | -1.6% | -1.2% | 3.7% | 2.4% | 2.5% | 1.8% | 1.8% | 1.3% | 2.7% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $638.9M | $427.6M | $204.4M | $225.2M | - | $211.4M | $204.4M | $457.2M |
| Net Income | $-54,274,000 | $-35,104,000 | $-17,525,000 | $-12,515,000 | - | $-19,170,000 | $-17,525,000 | $-25,255,000 |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Mercury Systems Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $36.9M | $32.2M | $36.9M | $59.1M | $43.3M | $97.5M | $115.2M | -$21.3M | $138.9M | - |
| CapEx | -$7.9M | -$6.0M | -$7.9M | -$32.8M | -$15.1M | -$26.7M | -$43.3M | -$38.8M | -$19.8M | - |
| Free Cash Flow | $29.1M | $26.2M | $29.1M | $26.3M | $28.2M | $70.8M | $71.9M | -$60.0M | $119.0M | - |
| FCF Margin | 10.8% | 11.2% | 10.8% | 6.4% | 5.7% | 10.8% | 9.0% | -6.2% | 13.1% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Mercury Systems Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for MRCY.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Mercury Systems FAQ
What is Mercury Systems's annual revenue?
Mercury Systems (MRCY) reported $912 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Mercury Systems profitable?
Mercury Systems reported a net loss with a -4.2% profit margin, totaling $38 million in net losses (TTM). All figures from SEC EDGAR 10-K filings.
Does Mercury Systems pay dividends?
No, Mercury Systems (MRCY) does not currently pay dividends to shareholders.
What is Mercury Systems's financial health score?
Mercury Systems has a financial health score of 70/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Mercury Systems financial data are available?
10 years of financial data are available for Mercury Systems from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.