Mercury Systems, Inc.
MRCY · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | $4,547,053 | $3,147,131 | $2,515,632 | $2,450,778 |
| - Cash | $304,716 | $309,099 | $269,822 | $242,565 |
| + Debt | $645,130 | $644,238 | $646,815 | $649,305 |
| Enterprise Value | $4,887,467 | $3,482,270 | $2,892,625 | $2,857,518 |
| Revenue | $225,209 | $211,358 | $211,358 | $223,125 |
| % Growth | 6.6% | 0% | -5.3% | – |
| Gross Profit | $62,899 | $57,110 | $57,110 | $60,826 |
| % Margin | 27.9% | 27% | 27% | 27.3% |
| EBITDA | $8,236 | $6,166 | $6,166 | $5,048 |
| % Margin | 3.7% | 2.9% | 2.9% | 2.3% |
| Net Income | -$12,515 | -$19,170 | -$19,170 | -$17,579 |
| % Margin | -5.6% | -9.1% | -9.1% | -7.9% |
| EPS Diluted | -0.21 | -0.33 | -0.33 | -0.3 |
| % Growth | 36.4% | 0% | -10% | – |
| Operating Cash Flow | $29,974 | $38,075 | $29,974 | $85,462 |
| Capital Expenditures | -$5,914 | -$4,098 | -$5,914 | -$3,555 |
| Free Cash Flow | $24,060 | $33,977 | $24,060 | $81,907 |