Mercury Financial Statements From 2010 to 2024

MRCY Stock  USD 28.86  1.53  5.60%   
Mercury Systems financial statements provide useful quarterly and yearly information to potential Mercury Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mercury Systems financial statements helps investors assess Mercury Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mercury Systems' valuation are summarized below:
Gross Profit
316.7 M
Profit Margin
(0.1)
Market Capitalization
1.7 B
Enterprise Value Revenue
2.4905
Revenue
895.2 M
We have found ninety-six available fundamental ratios for Mercury Systems, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mercury Systems last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Mercury Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mercury main balance sheet or income statement drivers, such as Depreciation And Amortization of 117.5 M, Interest Expense of 30.4 M or Selling General Administrative of 194 M, as well as many exotic indicators such as Price To Sales Ratio of 2.18, Dividend Yield of 0.0031 or Operating Cycle of 357. Mercury financial statements analysis is a perfect complement when working with Mercury Systems Valuation or Volatility modules.
  
This module can also supplement Mercury Systems' financial leverage analysis and stock options assessment as well as various Mercury Systems Technical models . Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.

Mercury Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.3 B
Slightly volatile
Other Current Liabilities8.1 M8.5 M28.4 M
Pretty Stable
Total Current Liabilities281.7 M268.3 M114 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B954.7 M
Slightly volatile
Property Plant And Equipment Net220.5 M210 M93.8 M
Slightly volatile
Retained Earnings431.6 M411.1 M223.4 M
Slightly volatile
Accounts Payable125.6 M119.6 M45.6 M
Slightly volatile
Cash79.1 M82.3 M91.5 M
Pretty Stable
Non Current Assets Total1.8 B1.7 B809.2 M
Slightly volatile
Non Currrent Assets Other4.3 M4.5 M5.8 M
Slightly volatile
Cash And Short Term Investments107.8 M82.3 M93.5 M
Slightly volatile
Net Receivables612.5 M583.4 M227.4 M
Slightly volatile
Common Stock Shares Outstanding35.4 M65 M42.7 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total714.1 M680.1 M233.2 M
Slightly volatile
Inventory407.2 M387.8 M154.9 M
Slightly volatile
Other Current Assets14.5 M24.1 M17.7 M
Pretty Stable
Other Stockholder Equity68.8 K72.5 K460.6 M
Pretty Stable
Total Liabilities995.8 M948.4 M347.2 M
Slightly volatile
Property Plant And Equipment Gross220.5 M210 M93.8 M
Slightly volatile
Total Current Assets1.1 B1.1 B492.8 M
Slightly volatile
Short and Long Term Debt Total698.3 M665 M281.4 M
Slightly volatile
Common Stock Total Equity357.5 K655.5 K429.3 K
Slightly volatile
Short Term Debt78.8 M75.1 M48 M
Pretty Stable
Common Stock357.5 K655.5 K429.3 K
Slightly volatile
Other Assets43 M41 M12.2 M
Slightly volatile
Property Plant Equipment144.4 M137.5 M81 M
Slightly volatile
Other Liabilities15.8 M15.1 M19.7 M
Slightly volatile
Current Deferred Revenue68.3 M65 M22.4 M
Slightly volatile
Good Will1.1 B1.1 B529.4 M
Slightly volatile
Intangible Assets359.9 M342.8 M173.9 M
Slightly volatile
Net Tangible Assets282.6 M380.1 M253.2 M
Slightly volatile
Capital Surpluse743.8 M1.4 B697.1 M
Slightly volatile
Non Current Liabilities Other10.1 M9.1 M8.6 M
Slightly volatile
Short and Long Term Debt235.5 M224.2 M125.6 M
Slightly volatile
Long Term Debt Total338.9 M588.2 M264.9 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.2 B
Slightly volatile
Net Working Capital509.6 M809.3 M373.5 M
Slightly volatile
Capital Stock609 K655.5 K557.9 K
Slightly volatile
Capital Lease Obligations55 M60.1 M66.2 M
Slightly volatile

Mercury Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.5 M111.9 M50 M
Slightly volatile
Selling General Administrative194 M184.7 M102.5 M
Slightly volatile
Total Revenue1.2 B1.1 B585.9 M
Slightly volatile
Gross Profit182.5 M364.2 M220.8 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B553 M
Slightly volatile
Research Development131.4 M125.1 M70.7 M
Slightly volatile
EBITDA55.8 M102.8 M77.5 M
Slightly volatile
Cost Of Revenue793.5 M755.7 M351.8 M
Slightly volatile
Total Operating Expenses390 M371.4 M201.2 M
Slightly volatile
Non Recurring10.7 M17.7 M10.3 M
Slightly volatile
Interest Income734.1 K1.2 M533.5 K
Slightly volatile
Reconciled Depreciation67.3 M111.9 M53.4 M
Slightly volatile

Mercury Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.3 M75.5 M97.3 M
Pretty Stable
Depreciation117.5 M111.9 M49 M
Slightly volatile
Capital Expenditures46.8 M44.6 M24.1 M
Slightly volatile
End Period Cash Flow79.1 M82.3 M91.5 M
Pretty Stable
Stock Based Compensation52.4 M49.9 M22.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.181.813.2768
Slightly volatile
Dividend Yield0.00310.00320.0578
Slightly volatile
Operating Cycle357340337
Slightly volatile
Price Book Value Ratio2.651.442.2054
Slightly volatile
Days Of Payables Outstanding48.1566.4260.0564
Slightly volatile
Inventory Turnover4.02.242.3015
Slightly volatile
Ebt Per Ebit2.72.570.7339
Slightly volatile
Payables Turnover8.255.696.1604
Slightly volatile
Effective Tax Rate0.50.480.4027
Slightly volatile
Company Equity Multiplier1.571.761.5226
Slightly volatile
Long Term Debt To Capitalization0.250.240.2533
Very volatile
Cash Per Share1.381.461.2196
Slightly volatile
Total Debt To Capitalization0.20.330.2606
Pretty Stable
Debt Equity Ratio0.30.470.3559
Slightly volatile
Quick Ratio3.632.852.7158
Slightly volatile
Net Income Per E B T0.640.530.6073
Slightly volatile
Cash Ratio0.260.280.3273
Slightly volatile
Cash Conversion Cycle302288277
Slightly volatile
Days Of Inventory Outstanding89.73169163
Slightly volatile
Days Of Sales Outstanding180171168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.672.542.5082
Slightly volatile
Price To Book Ratio2.651.442.2054
Slightly volatile
Current Ratio3.543.624.1045
Slightly volatile
Fixed Asset Turnover8.434.85.322
Slightly volatile
Capital Expenditure Coverage Ratio0.520.490.6497
Slightly volatile
Enterprise Value Multiple22.8924.825.5143
Pretty Stable
Debt Ratio0.170.310.2349
Pretty Stable
Price Sales Ratio2.181.813.2768
Slightly volatile
Receivables Turnover2.12.212.1805
Slightly volatile
Asset Turnover0.740.470.451
Slightly volatile
Gross Profit Margin0.610.370.4068
Pretty Stable
Price Fair Value2.651.442.2054
Slightly volatile

Mercury Fundamental Market Drivers

Forward Price Earnings27.248
Cash And Short Term Investments71.6 M

Mercury Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Mercury Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mercury Systems income statement, its balance sheet, and the statement of cash flows. Mercury Systems investors use historical funamental indicators, such as Mercury Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mercury Systems investors may use each financial statement separately, they are all related. The changes in Mercury Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercury Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mercury Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mercury Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue65 M68.3 M
Total Revenue1.1 B1.2 B
Cost Of Revenue755.7 M793.5 M
Ebit Per Revenue(0.03)(0.02)

Mercury Systems Investors Sentiment

The influence of Mercury Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mercury. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mercury Systems' public news can be used to forecast risks associated with an investment in Mercury. The trend in average sentiment can be used to explain how an investor holding Mercury can time the market purely based on public headlines and social activities around Mercury Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mercury Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mercury Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mercury Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mercury Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercury Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercury Systems' short interest history, or implied volatility extrapolated from Mercury Systems options trading.

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When determining whether Mercury Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercury Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercury Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercury Systems Stock:
Check out the analysis of Mercury Systems Correlation against competitors.
For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.
Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Mercury Systems' price analysis, check to measure Mercury Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercury Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.
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Is Mercury Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercury Systems. If investors know Mercury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercury Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(1.49)
Revenue Per Share
15.664
Quarterly Revenue Growth
0.154
Return On Assets
(0.02)
The market value of Mercury Systems is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Systems' value that differs from its market value or its book value, called intrinsic value, which is Mercury Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercury Systems' market value can be influenced by many factors that don't directly affect Mercury Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercury Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercury Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.