MRCYNasdaqElectronic Components & AccessoriesFiscal year ends June 30
MERCURY SYSTEMS INC
Financials through Q4 FY2026, quarter ended Jul 3, 2026Last filing: 10-K on Aug 18, 2026
$75.99+1.72 (+2.32%)
Close on Oct 19, 2026
- Market cap
- $4.54B
- P/E (TTM)
- –
- Dividend yield
- –
Mercury Systems statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Electronic Components & Accessories companies for comparison
Valuation
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Market Cap | $4.57B | $599.59M |
| Enterprise Value | $4.36B | $635.90M |
| PS Ratio | 4.65 | 3.08 |
| PB Ratio | 3.05 | 3.23 |
| P/TBV Ratio | 12.05 | 4.05 |
| P/FCF Ratio | 67.12 | 30.24 |
| P/OCF Ratio | 44.63 | 25.90 |
Enterprise value
| Measure | Mercury Systems | Industry median |
|---|---|---|
| EV / Sales | 4.43 | 2.69 |
| EV / EBITDA | 59.69 | 23.16 |
| EV / EBIT | 15555.10 | 29.43 |
| EV / FCF | 63.97 | 31.45 |
Income (trailing twelve months)
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Revenue | $983.62M | $331.63M |
| Gross Profit | $281.17M | $96.76M |
| Operating Income | $280.00K | -$960.68K |
| Pretax Income | -$28.89M | $931.00K |
| Net Income | -$29.67M | -$2.96M |
| EBITDA | $72.96M | $1.08M |
| EPS (Diluted) | -$0.50 | -$0.01 |
Margins
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Gross Margin | 28.6% | 34.5% |
| Operating Margin | 0.03% | -0.16% |
| Pretax Margin | -2.94% | 1.47% |
| Profit Margin | -3.02% | -1.86% |
| EBITDA Margin | 7.42% | 3.20% |
| FCF Margin | 6.92% | 2.36% |
Returns
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.00% | 0.52% |
| Return on Assets (ROA) | -1.25% | -2.40% |
| Return on Invested Capital (ROIC) | 0.02% | 1.48% |
| Return on Capital Employed (ROCE) | 0.01% | -0.10% |
Growth
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.85% | 12.2% |
| FCF Growth (YoY) | -42.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 0.33% | 1.62% |
| Revenue Growth (5Y CAGR) | 1.26% | 6.96% |
Balance sheet
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $214.31M | $93.20M |
| Net Cash (Debt) | $214.31M | $9.36M |
| Net Cash Per Share | $3.56 | $0.28 |
| Equity (Book Value) | $1.50B | $197.10M |
| Book Value Per Share | $24.90 | $5.09 |
| Tangible Book Value | $379.22M | $69.20M |
| Working Capital | $644.91M | $157.77M |
Financial position
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Current Ratio | 2.96 | 2.36 |
| Quick Ratio | 0.86 | 1.30 |
| Interest Coverage | 0.01 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $102.39M | $3.66M |
| Capital Expenditures | -$34.30M | -$16.82M |
| Free Cash Flow | $68.09M | $3.81M |
| FCF Per Share | $1.13 | $0.19 |
Efficiency
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.66 |
| Inventory Turnover | 2.01 | 3.10 |
| Revenue Per Employee | $467.95K | $368.15K |
| Profits Per Employee | -$14.12K | -$9.66K |
| Employee Count | 2,102 | 478 |
Dividends and yields
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Earnings Yield | -0.65% | -0.86% |
| FCF Yield | 1.49% | 0.72% |
| Buyback Yield | 0.33% | 0.30% |
| Shareholder Yield | 0.33% | 0.77% |
Shares
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Shares Outstanding | 60,136,100 | 50,177,700 |
| Shares Change (YoY) | 1.22% | 2.14% |
| Shares Change (QoQ) | 0.17% | 0.50% |
| Float | 55,110,900 | 49,945,100 |
| Shares Held by Insiders | 8.36% | 5.36% |
| Shares Held by Institutions | 109.1% | 67.4% |
Taxes
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Income Tax | $784.00K | $3.54M |
Scores
| Measure | Mercury Systems | Industry median |
|---|---|---|
| Altman Z-Score | 4.17 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.11 | -2.58 |
Calculated by StockData from Mercury Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.