Mercury Systems, Inc.
MRCY · NASDAQ
6/27/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,137,624 | $1,636,872 | $1,956,203 | $3,572,052 |
| - Cash | $309,099 | $180,521 | $71,563 | $65,654 |
| + Debt | $644,238 | $654,084 | $588,731 | $532,634 |
| Enterprise Value | $3,472,763 | $2,110,435 | $2,473,371 | $4,039,032 |
| Revenue | $912,020 | $835,275 | $973,882 | $973,882 |
| % Growth | 9.2% | -14.2% | 0% | – |
| Gross Profit | $254,494 | $195,901 | $316,728 | $316,728 |
| % Margin | 27.9% | 23.5% | 32.5% | 32.5% |
| EBITDA | $65,033 | -$66,230 | $73,946 | $73,946 |
| % Margin | 7.1% | -7.9% | 7.6% | 7.6% |
| Net Income | -$37,904 | -$137,640 | -$28,335 | -$28,335 |
| % Margin | -4.2% | -16.5% | -2.9% | -2.9% |
| EPS Diluted | -0.65 | -2.38 | -0.5 | -0.5 |
| % Growth | 72.7% | -376% | 0% | – |
| Operating Cash Flow | $138,851 | $138,851 | $60,382 | -$21,254 |
| Capital Expenditures | -$19,803 | -$19,803 | -$34,291 | -$38,796 |
| Free Cash Flow | $119,048 | $119,048 | $26,091 | -$60,050 |