MRCY - Mercury Systems, Inc.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.08
|
Rev Est: $209.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$92.00
DETAILS
HIGH:
$109.00
LOW:
$55.00
MEDIAN:
$100.00
CONSENSUS:
$92.00
UPSIDE:
3.65%
Market Cap:
5.33B
Volume:
368,040
Avg Volume:
677,998
52 Week Range:
39.89-103.84
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.77
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,364
IPO Date:
1998-01-30
EPS (TTM):
-0.65
P/E Ratio:
-82.78
Revenue (TTM):
912.02M
Total Assets:
2.43B
Total Debt:
644.24M
Cash & Equiv:
309.10M
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
9.1%
ROCE:
-0.8%
Debt/Equity:
0.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $0.16 | $0.07 | +128.6% | $232.9M | $209.6M | +11.1% |
| 2025-11-04 | $0.26 | $0.08 | +225.0% | $225.2M | $225.7M | -0.2% |
| 2025-08-11 | $0.47 | $0.21 | +123.8% | $211.4M | $214.8M | -1.6% |
| 2025-05-06 | $0.06 | $0.06 | 0.0% | $211.4M | $241.8M | -12.6% |
| 2025-02-04 | $0.07 | $-0.04 | +275.0% | $223.1M | $210.6M | +5.9% |
| 2024-11-05 | $0.04 | $-0.13 | +130.8% | $204.4M | $181.8M | +12.5% |
| 2024-08-13 | $0.23 | $-0.07 | +428.6% | $248.6M | $230.7M | +7.7% |
| 2024-05-07 | $-0.26 | $-0.15 | -73.3% | $208.3M | $214.3M | -2.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 912.02M | 835.27M | 973.88M | 973.88M | 924.00M | 796.61M | 654.74M | 493.18M | 408.59M | 270.15M | 234.85M | 208.73M |
| Net Income | (37.90M) | (137.64M) | (28.34M) | (28.34M) | 62.04M | 85.71M | 46.77M | 40.88M | 24.88M | 19.74M | 10.37M | (11.43M) |
| EPS | -0.65 | -2.38 | -0.50 | -0.50 | 1.13 | 1.57 | 0.98 | 0.88 | 0.59 | 0.58 | 0.32 | -0.37 |
| Total Assets | 2.43B | 2.38B | 2.39B | 2.30B | 1.96B | 1.61B | 1.42B | 1.06B | 815.75M | 736.50M | 389.99M | 373.71M |
| Total Debt | 644.24M | 654.08M | 578.30M | 521.39M | 281.53M | 66.98M | 0 | 195.00M | 0 | 192.28M | 0 | 0 |
| Cash & Equivalents | 309.10M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M | 81.69M | 77.59M | 47.29M |
| Operating Cash Flow | 138.85M | 138.85M | 60.38M | (21.25M) | (18.87M) | 115.18M | 97.52M | 43.32M | 59.15M | 36.94M | 32.21M | 14.24M |
| Free Cash Flow | 119.05M | 119.05M | 26.09M | (60.05M) | (46.52M) | 71.89M | 70.83M | 28.21M | 26.30M | 29.05M | 26.22M | 7.54M |
| FCF per Share | 2.03 | 2.06 | 0.46 | -1.06 | -0.84 | 1.32 | 1.48 | 0.60 | 0.63 | 0.85 | 0.82 | 0.24 |
| Book Value | 1.47B | 1.47B | 1.57B | 1.54B | 1.48B | 1.38B | 1.28B | 771.89M | 725.42M | 473.04M | 350.14M | 327.15M |
| Cash & ST Investments | 309.10M | 180.52M | 71.56M | 65.65M | 113.84M | 226.84M | 257.93M | 66.52M | 41.64M | 81.69M | 77.59M | 47.29M |
| ROC Equity | -0.03 | -0.09 | -0.02 | -0.02 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | -0.03 |