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MRCY Mercury Systems

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  • 45.870
  • +0.990+2.21%
Close May 15 16:00 ET
  • 45.870
  • 0.0000.00%
Post 16:05 ET
2.74BMarket Cap-41.32P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 28, 2025
(Q2)Dec 27, 2024
(Q1)Sep 27, 2024
(FY)Jun 28, 2024
(Q4)Jun 28, 2024
(Q3)Mar 29, 2024
(Q2)Dec 29, 2023
(Q1)Sep 29, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.35%29.97M
87.85%85.46M
62.48%-14.66M
384.10%60.38M
469.08%71.76M
-453.47%-17.81M
28.54%45.49M
40.84%-39.07M
-12.64%-21.25M
164.88%12.61M
Net income from continuing operations
56.99%-19.17M
61.43%-17.58M
52.26%-17.53M
-385.76%-137.64M
-30.85%-10.78M
-964.51%-44.57M
-317.41%-45.58M
-156.07%-36.71M
-351.31%-28.34M
-148.69%-8.24M
Operating gains losses
----
----
----
23.49%7.4M
--0
--0
--0
23.49%7.4M
--6M
--0
Depreciation and amortization
-8.45%19.92M
-5.73%20.92M
-6.49%21.22M
-9.55%88.03M
-4.94%21.39M
-8.95%21.75M
-18.51%22.19M
-4.26%22.69M
4.19%97.33M
-3.82%22.5M
Deferred tax
-108.07%-902K
66.48%-5.24M
38.67%-7.85M
47.17%-31.51M
43.00%-14.25M
190.76%11.17M
27.34%-15.64M
-1,471.87%-12.8M
-2,365.77%-59.65M
-986.00%-25M
Other non cash items
-38.34%-2.32M
-160.29%-1.19M
1,704.67%2.71M
139.44%452K
100.39%7K
-203.52%-1.68M
536.13%1.97M
111.53%150K
-90.05%-1.15M
-462.99%-1.78M
Change In working capital
190.06%20.24M
14.57%77.04M
16.83%-23.96M
196.92%76.83M
227.97%60.86M
35.60%-22.47M
146.45%67.24M
68.07%-28.8M
50.13%-79.27M
124.68%18.56M
-Change in receivables
7.93%9.29M
-11.77%37.65M
-122.73%-6.15M
230.21%76.46M
62.74%-1.87M
137.72%8.61M
160.48%42.67M
157.23%27.05M
59.91%-58.72M
93.83%-5.01M
-Change in inventory
-185.78%-7.29M
-164.95%-7.88M
49.67%-13.91M
100.20%130K
19.64%7.14M
128.49%8.49M
155.67%12.13M
-49.92%-27.63M
-56.62%-64.06M
147.68%5.97M
-Change in prepaid assets
94.68%-1.15M
107.60%274K
174.44%1.92M
-116.32%-1.69M
240.56%26.1M
-127,194.12%-21.61M
-121.39%-3.61M
81.80%-2.58M
210.69%10.38M
-13.56%7.66M
-Change in payables and accrued expense
284.65%14.2M
223.64%6.41M
3.19%-26.03M
-53.49%-10.48M
219.35%29.28M
-435.14%-7.69M
-518,700.00%-5.19M
-46.99%-26.88M
-111.49%-6.83M
-33.70%9.17M
-Change in other current assets
-18.43%2.01M
134.78%1.74M
-20.52%1.84M
-96.07%148K
-62.44%382K
164.19%2.46M
-227.37%-5.01M
-12.77%2.32M
-38.38%3.77M
-65.00%1.02M
-Change in other current liabilities
9.76%-2.58M
-153.35%-2.09M
-1.41%-2.87M
-11.98%-5.05M
-72.22%-3.27M
-169.86%-2.86M
205.44%3.91M
5.41%-2.83M
48.23%-4.51M
26.95%-1.9M
-Change in other working capital
158.21%5.76M
83.20%40.92M
1,106.76%21.24M
-57.48%17.31M
87.64%3.1M
-165.13%-9.89M
43.18%22.34M
-78.72%1.76M
314.24%40.7M
137.44%1.65M
Cash from discontinued investing activities
Operating cash flow
268.35%29.97M
87.85%85.46M
62.48%-14.66M
384.10%60.38M
469.08%71.76M
-453.47%-17.81M
28.54%45.49M
40.84%-39.07M
-12.64%-21.25M
164.88%12.61M
Investing cash flow
Cash flow from continuing investing activities
59.51%-3.21M
79.29%-1.66M
22.20%-6.24M
11.07%-34.29M
-18.11%-10.35M
15.54%-7.94M
39.12%-7.99M
-10.13%-8.02M
85.94%-38.56M
-4.61%-8.76M
Net PPE purchase and sale
25.50%-5.91M
55.51%-3.56M
22.20%-6.24M
11.61%-34.29M
-16.98%-10.35M
15.96%-7.94M
39.36%-7.99M
-9.38%-8.02M
-40.28%-38.8M
-8.14%-8.85M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--2.7M
----
----
----
----
----
----
----
107.34%235K
507.14%85K
Cash from discontinued investing activities
Investing cash flow
59.51%-3.21M
79.29%-1.66M
22.20%-6.24M
11.07%-34.29M
-18.11%-10.35M
15.54%-7.94M
39.12%-7.99M
-10.13%-8.02M
85.94%-38.56M
-4.61%-8.76M
Financing cash flow
Cash flow from continuing financing activities
0
-96.38%1.49M
-103.46%-2.25M
26.37%82.68M
-859.50%-23.54M
0
1,622.40%41.22M
8.45%65M
-73.38%65.43M
46.46%3.1M
Net issuance payments of debt
--0
--0
--0
33.33%80M
---25M
--0
--40M
8.33%65M
-76.14%60M
--0
Net common stock issuance
--0
----
----
50.79%-31K
---16K
--0
----
----
99.23%-63K
--0
Proceeds from stock option exercised by employees
--0
----
----
-15.48%4.64M
-52.27%1.48M
--0
----
----
2.25%5.49M
8.55%3.1M
Net other financing activities
--0
--0
---2.25M
---1.93M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-96.38%1.49M
-103.46%-2.25M
26.37%82.68M
-859.50%-23.54M
--0
1,622.40%41.22M
8.45%65M
-73.38%65.43M
46.46%3.1M
Net cash flow
Beginning cash position
43.83%242.57M
76.93%158.12M
152.25%180.52M
9.00%71.56M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
-42.33%65.65M
-29.72%64.44M
Current changes in cash
203.95%26.76M
8.36%85.3M
-229.18%-23.15M
1,837.50%108.77M
445.14%37.88M
-104.07%-25.74M
219.21%78.72M
233.91%17.92M
111.84%5.61M
127.04%6.95M
Effect of exchange rate changes
292.64%497K
-254.14%-857K
772.97%747K
-36.61%187K
--0
-330.36%-258K
84.11%556K
62.12%-111K
139.33%295K
150.29%174K
End cash Position
89.16%269.82M
43.83%242.57M
76.93%158.12M
152.25%180.52M
152.25%180.52M
121.36%142.65M
119.18%168.65M
71.93%89.37M
9.00%71.56M
9.00%71.56M
Free cash flow
193.46%24.06M
118.40%81.91M
55.62%-20.9M
143.45%26.09M
1,531.59%61.41M
-103.29%-25.74M
68.82%37.5M
35.83%-47.08M
-29.07%-60.05M
113.63%3.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 28, 2025(Q2)Dec 27, 2024(Q1)Sep 27, 2024(FY)Jun 28, 2024(Q4)Jun 28, 2024(Q3)Mar 29, 2024(Q2)Dec 29, 2023(Q1)Sep 29, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.35%29.97M87.85%85.46M62.48%-14.66M384.10%60.38M469.08%71.76M-453.47%-17.81M28.54%45.49M40.84%-39.07M-12.64%-21.25M164.88%12.61M
Net income from continuing operations 56.99%-19.17M61.43%-17.58M52.26%-17.53M-385.76%-137.64M-30.85%-10.78M-964.51%-44.57M-317.41%-45.58M-156.07%-36.71M-351.31%-28.34M-148.69%-8.24M
Operating gains losses ------------23.49%7.4M--0--0--023.49%7.4M--6M--0
Depreciation and amortization -8.45%19.92M-5.73%20.92M-6.49%21.22M-9.55%88.03M-4.94%21.39M-8.95%21.75M-18.51%22.19M-4.26%22.69M4.19%97.33M-3.82%22.5M
Deferred tax -108.07%-902K66.48%-5.24M38.67%-7.85M47.17%-31.51M43.00%-14.25M190.76%11.17M27.34%-15.64M-1,471.87%-12.8M-2,365.77%-59.65M-986.00%-25M
Other non cash items -38.34%-2.32M-160.29%-1.19M1,704.67%2.71M139.44%452K100.39%7K-203.52%-1.68M536.13%1.97M111.53%150K-90.05%-1.15M-462.99%-1.78M
Change In working capital 190.06%20.24M14.57%77.04M16.83%-23.96M196.92%76.83M227.97%60.86M35.60%-22.47M146.45%67.24M68.07%-28.8M50.13%-79.27M124.68%18.56M
-Change in receivables 7.93%9.29M-11.77%37.65M-122.73%-6.15M230.21%76.46M62.74%-1.87M137.72%8.61M160.48%42.67M157.23%27.05M59.91%-58.72M93.83%-5.01M
-Change in inventory -185.78%-7.29M-164.95%-7.88M49.67%-13.91M100.20%130K19.64%7.14M128.49%8.49M155.67%12.13M-49.92%-27.63M-56.62%-64.06M147.68%5.97M
-Change in prepaid assets 94.68%-1.15M107.60%274K174.44%1.92M-116.32%-1.69M240.56%26.1M-127,194.12%-21.61M-121.39%-3.61M81.80%-2.58M210.69%10.38M-13.56%7.66M
-Change in payables and accrued expense 284.65%14.2M223.64%6.41M3.19%-26.03M-53.49%-10.48M219.35%29.28M-435.14%-7.69M-518,700.00%-5.19M-46.99%-26.88M-111.49%-6.83M-33.70%9.17M
-Change in other current assets -18.43%2.01M134.78%1.74M-20.52%1.84M-96.07%148K-62.44%382K164.19%2.46M-227.37%-5.01M-12.77%2.32M-38.38%3.77M-65.00%1.02M
-Change in other current liabilities 9.76%-2.58M-153.35%-2.09M-1.41%-2.87M-11.98%-5.05M-72.22%-3.27M-169.86%-2.86M205.44%3.91M5.41%-2.83M48.23%-4.51M26.95%-1.9M
-Change in other working capital 158.21%5.76M83.20%40.92M1,106.76%21.24M-57.48%17.31M87.64%3.1M-165.13%-9.89M43.18%22.34M-78.72%1.76M314.24%40.7M137.44%1.65M
Cash from discontinued investing activities
Operating cash flow 268.35%29.97M87.85%85.46M62.48%-14.66M384.10%60.38M469.08%71.76M-453.47%-17.81M28.54%45.49M40.84%-39.07M-12.64%-21.25M164.88%12.61M
Investing cash flow
Cash flow from continuing investing activities 59.51%-3.21M79.29%-1.66M22.20%-6.24M11.07%-34.29M-18.11%-10.35M15.54%-7.94M39.12%-7.99M-10.13%-8.02M85.94%-38.56M-4.61%-8.76M
Net PPE purchase and sale 25.50%-5.91M55.51%-3.56M22.20%-6.24M11.61%-34.29M-16.98%-10.35M15.96%-7.94M39.36%-7.99M-9.38%-8.02M-40.28%-38.8M-8.14%-8.85M
Net business purchase and sale --------------0------------------0----
Net other investing changes --2.7M----------------------------107.34%235K507.14%85K
Cash from discontinued investing activities
Investing cash flow 59.51%-3.21M79.29%-1.66M22.20%-6.24M11.07%-34.29M-18.11%-10.35M15.54%-7.94M39.12%-7.99M-10.13%-8.02M85.94%-38.56M-4.61%-8.76M
Financing cash flow
Cash flow from continuing financing activities 0-96.38%1.49M-103.46%-2.25M26.37%82.68M-859.50%-23.54M01,622.40%41.22M8.45%65M-73.38%65.43M46.46%3.1M
Net issuance payments of debt --0--0--033.33%80M---25M--0--40M8.33%65M-76.14%60M--0
Net common stock issuance --0--------50.79%-31K---16K--0--------99.23%-63K--0
Proceeds from stock option exercised by employees --0---------15.48%4.64M-52.27%1.48M--0--------2.25%5.49M8.55%3.1M
Net other financing activities --0--0---2.25M---1.93M--0--0----------------
Cash from discontinued financing activities
Financing cash flow --0-96.38%1.49M-103.46%-2.25M26.37%82.68M-859.50%-23.54M--01,622.40%41.22M8.45%65M-73.38%65.43M46.46%3.1M
Net cash flow
Beginning cash position 43.83%242.57M76.93%158.12M152.25%180.52M9.00%71.56M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M-42.33%65.65M-29.72%64.44M
Current changes in cash 203.95%26.76M8.36%85.3M-229.18%-23.15M1,837.50%108.77M445.14%37.88M-104.07%-25.74M219.21%78.72M233.91%17.92M111.84%5.61M127.04%6.95M
Effect of exchange rate changes 292.64%497K-254.14%-857K772.97%747K-36.61%187K--0-330.36%-258K84.11%556K62.12%-111K139.33%295K150.29%174K
End cash Position 89.16%269.82M43.83%242.57M76.93%158.12M152.25%180.52M152.25%180.52M121.36%142.65M119.18%168.65M71.93%89.37M9.00%71.56M9.00%71.56M
Free cash flow 193.46%24.06M118.40%81.91M55.62%-20.9M143.45%26.09M1,531.59%61.41M-103.29%-25.74M68.82%37.5M35.83%-47.08M-29.07%-60.05M113.63%3.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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