Mercury Systems Inc (MRCY)

Industry Aerospace & Defense


This stock can be held in an Investment ISA and an Investment Account
Sell

$66.00

Buy

$79.92

arrow-down$-2.115 (-2.76%)

Prices updated at 12 Dec 2025, 22:11 EST
| Prices minimum 15 mins delay
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Prices in USD

Mercury Systems Inc is a commercial provider of secure processing subsystems designed and made in the USA for critical defense and intelligence programs. The Company delivers affordable solutions, service and support to defense prime contractors.

Income statement

20242025
835m912m
196m254m
-120m-10m
-14.35-1.14
-138m-38m
-66m65m
Sales, General and administrative167m154m
Interest expenses35m33m
Provision for income taxes-52m-13m
Operating expenses316m265m
Income before taxes-189m-50m
Net income available to common shareholders-138m-38m
-1.54-0.56
Net interest income-34m-30m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-1.54-0.56
Free cash flow per share0.90092.2988
Book value/share24.886424.5425
Debt equity ratio0.4441170.437228

Balance sheet

20242025
Current assets954m1,058m
Current liabilities234m300m
Total capital2,064m2,065m
Total debt654m644m
Total equity1,473m1,473m
Total non current liabilities--
Loans592m592m
Total assets2,379m2,435m
Total liabilities--
Cash and cash equivalents181m309m
Common stock58m59m

Cash flow

20242025
Cash at beginning of period72m181m
Cash dividends paid--
26m119m
Investments (gains) losses-34m-13m
181m309m
Net income--
60m139m
-34m-20m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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