US Stock MarketDetailed Quotes

MRCY Mercury Systems

Watchlist

37.500
+0.530+1.43%

Close Sep 27 16:00 ET

37.500
0.0000.00%

Post 16:00 ET

2.23BMarket Cap-15756P/E (TTM)

Mercury Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Mar 31, 2023

(Q2)Dec 30, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

152.25%180.52M

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

-Cash and cash equivalents

152.25%180.52M

121.36%142.65M

119.18%168.65M

71.93%89.37M

9.00%71.56M

-29.72%64.44M

-26.84%76.94M

-45.74%51.98M

Receivables

-18.10%415.47M

-16.93%417.23M

-9.51%433.74M

-2.97%480M

13.27%507.29M

36.83%502.28M

49.74%479.35M

64.25%494.71M

-Accounts receivable

-10.65%111.44M

-26.90%91.79M

-43.27%82.74M

-44.31%91.45M

-13.68%124.73M

0.63%125.56M

15.46%145.86M

53.71%164.21M

-Other receivables

-20.53%304.03M

-13.61%325.44M

5.25%351M

17.57%388.56M

26.11%382.56M

55.47%376.72M

72.08%333.49M

70.04%330.5M

Inventory

-0.57%335.3M

0.07%343.02M

13.54%354.21M

26.20%362.91M

24.74%337.22M

32.03%342.78M

24.16%311.98M

22.69%287.58M

Prepaid assets

----

679.46%27.97M

--5.75M

----

-64.87%3.59M

--0

-17.54%9.74M

Other current assets

7.35%22.49M

-16.66%20.66M

-24.97%21.47M

-35.57%22.42M

-12.36%20.95M

-6.29%24.79M

77.15%28.62M

88.45%34.8M

Total current assets

1.79%953.78M

1.45%951.51M

9.69%983.82M

8.64%954.7M

14.94%937.02M

24.21%937.88M

26.54%896.88M

32.81%878.81M

Non current assets

Net PPE

-6.22%171.21M

-3.38%177.24M

-0.90%180.02M

-6.12%178.05M

-5.68%182.57M

-5.77%183.44M

-8.88%181.66M

-3.48%189.65M

-Gross PPE

6.85%444.33M

-3.38%177.24M

-0.90%180.02M

-6.12%178.05M

8.45%415.85M

-5.77%183.44M

-8.88%181.66M

-3.48%189.65M

-Accumulated depreciation

-17.08%-273.12M

----

-22.85%-233.28M

----

Goodwill and other intangible assets

-3.85%1.19B

-3.91%1.2B

-3.97%1.21B

-4.02%1.22B

-4.13%1.24B

-4.18%1.25B

-4.32%1.26B

15.64%1.27B

-Goodwill

0.00%938.09M

0.02%938.09M

0.04%938.09M

-0.45%938.09M

16.46%937.88M

-Other intangible assets

-15.95%250.51M

-15.72%261.81M

-15.50%273.31M

-15.26%285.55M

-15.22%298.05M

-15.01%310.65M

-14.00%323.43M

13.40%336.97M

Non current deferred assets

116.29%58.61M

--44.37M

--55.43M

--39.92M

--27.1M

----

Other non current assets

-21.62%6.69M

-62.59%5.17M

-29.16%5.59M

-22.46%4.45M

37.96%8.54M

101.25%13.82M

88.34%7.88M

28.39%5.73M

Total non current assets

-2.01%1.43B

-1.34%1.43B

0.09%1.45B

-1.64%1.45B

-2.34%1.45B

-3.91%1.45B

-4.66%1.45B

12.80%1.47B

Total assets

-0.52%2.38B

-0.24%2.38B

3.76%2.44B

2.20%2.4B

3.77%2.39B

5.49%2.38B

5.25%2.35B

19.54%2.35B

Liabilities

Current liabilities

Payables

-31.12%81.18M

-28.17%79.91M

-12.50%88.06M

-10.15%95.83M

19.45%117.86M

23.14%111.25M

69.46%100.64M

45.32%106.65M

-accounts payable

-22.04%81.07M

-28.17%79.91M

0.96%88.06M

-10.15%95.83M

5.38%103.99M

23.14%111.25M

46.86%87.22M

45.32%106.65M

-Total tax payable

-99.21%109K

--0

--13.87M

----

--13.42M

----

Current accrued expenses

51.03%42.93M

45.74%40.09M

4.24%31.48M

19.34%33.66M

-18.68%28.42M

-22.39%27.51M

-3.78%30.2M

-7.27%28.2M

Current deferred liabilities

30.68%73.92M

29.25%70.7M

106.36%81.04M

150.85%58.12M

265.22%56.56M

163.18%54.7M

12.40%39.27M

-24.37%23.17M

Current liabilities

0.49%234.42M

-5.72%207.57M

12.54%225.72M

12.81%205.32M

20.28%233.26M

20.43%220.16M

22.55%200.58M

8.77%182.01M

Non current liabilities

Long term debt and capital lease obligation

13.11%654.08M

17.66%681.97M

19.05%684.75M

10.70%640.67M

10.91%578.3M

10.62%579.6M

9.23%575.19M

112.77%578.76M

-Long term debt

15.64%591.5M

20.53%616.5M

12.71%576.5M

13.29%511.5M

155.75%511.5M

-Long term capital lease obligation

-6.31%62.58M

-3.86%65.47M

7.16%68.25M

-4.60%64.17M

-4.42%66.8M

-5.99%68.1M

-15.20%63.69M

-6.59%67.26M

Non current deferred liabilities

----

-78.20%6.45M

-56.99%12.71M

18.10%31.55M

Other non current liabilities

24.66%9.92M

-10.01%10.68M

76.36%16.12M

-4.37%8.8M

-23.55%7.96M

-20.34%11.87M

-41.60%9.14M

-23.93%9.2M

Total non current liabilities

13.58%671.71M

15.76%697.82M

17.03%706.04M

4.22%654.63M

3.16%591.42M

4.55%602.82M

4.02%603.29M

97.34%628.11M

Total liabilities

9.88%906.13M

10.01%905.39M

15.91%931.76M

6.15%859.95M

7.49%824.68M

8.37%822.97M

8.10%803.86M

66.82%810.11M

Shareholders'equity

Share capital

1.93%581K

2.12%579K

2.13%576K

1.96%573K

2.33%570K

1.98%567K

1.44%564K

1.26%562K

-common stock

1.93%581K

2.12%579K

2.13%576K

1.96%573K

2.33%570K

1.98%567K

1.44%564K

1.26%562K

-Preferred stock

--0

Retained earnings

-38.51%219.8M

-36.95%230.58M

-23.68%275.15M

-13.65%320.73M

-7.34%357.44M

-0.86%365.68M

-1.15%360.52M

1.11%371.44M

Paid-in capital

3.81%1.24B

3.65%1.23B

4.03%1.22B

4.24%1.21B

4.50%1.2B

4.98%1.19B

4.54%1.17B

4.04%1.16B

Gains losses not affecting retained earnings

-15.52%9.99M

49.85%10.97M

-15.63%8.42M

33.63%13.94M

113.87%11.83M

60,916.67%7.32M

3,825.00%9.98M

22,287.23%10.43M

Total stockholders'equity

-5.99%1.47B

-5.64%1.47B

-2.56%1.5B

0.12%1.54B

1.92%1.57B

4.03%1.56B

3.83%1.54B

4.02%1.54B

Total equity

-5.99%1.47B

-5.64%1.47B

-2.56%1.5B

0.12%1.54B

1.92%1.57B

4.03%1.56B

3.83%1.54B

4.02%1.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2023	(Q2)Dec 30, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-29.72%64.44M	-26.84%76.94M	-45.74%51.98M
-Cash and cash equivalents	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	-29.72%64.44M	-26.84%76.94M	-45.74%51.98M
Receivables	-18.10%415.47M	-18.10%415.47M	-16.93%417.23M	-9.51%433.74M	-2.97%480M	13.27%507.29M	13.27%507.29M	36.83%502.28M	49.74%479.35M	64.25%494.71M
-Accounts receivable	-10.65%111.44M	-10.65%111.44M	-26.90%91.79M	-43.27%82.74M	-44.31%91.45M	-13.68%124.73M	-13.68%124.73M	0.63%125.56M	15.46%145.86M	53.71%164.21M
-Other receivables	-20.53%304.03M	-20.53%304.03M	-13.61%325.44M	5.25%351M	17.57%388.56M	26.11%382.56M	26.11%382.56M	55.47%376.72M	72.08%333.49M	70.04%330.5M
Inventory	-0.57%335.3M	-0.57%335.3M	0.07%343.02M	13.54%354.21M	26.20%362.91M	24.74%337.22M	24.74%337.22M	32.03%342.78M	24.16%311.98M	22.69%287.58M
Prepaid assets	----	----	679.46%27.97M	--5.75M	----	----	----	-64.87%3.59M	--0	-17.54%9.74M
Other current assets	7.35%22.49M	7.35%22.49M	-16.66%20.66M	-24.97%21.47M	-35.57%22.42M	-12.36%20.95M	-12.36%20.95M	-6.29%24.79M	77.15%28.62M	88.45%34.8M
Total current assets	1.79%953.78M	1.79%953.78M	1.45%951.51M	9.69%983.82M	8.64%954.7M	14.94%937.02M	14.94%937.02M	24.21%937.88M	26.54%896.88M	32.81%878.81M
Non current assets
Net PPE	-6.22%171.21M	-6.22%171.21M	-3.38%177.24M	-0.90%180.02M	-6.12%178.05M	-5.68%182.57M	-5.68%182.57M	-5.77%183.44M	-8.88%181.66M	-3.48%189.65M
-Gross PPE	6.85%444.33M	6.85%444.33M	-3.38%177.24M	-0.90%180.02M	-6.12%178.05M	8.45%415.85M	8.45%415.85M	-5.77%183.44M	-8.88%181.66M	-3.48%189.65M
-Accumulated depreciation	-17.08%-273.12M	-17.08%-273.12M	----	----	----	-22.85%-233.28M	-22.85%-233.28M	----	----	----
Goodwill and other intangible assets	-3.85%1.19B	-3.85%1.19B	-3.91%1.2B	-3.97%1.21B	-4.02%1.22B	-4.13%1.24B	-4.13%1.24B	-4.18%1.25B	-4.32%1.26B	15.64%1.27B
-Goodwill	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.00%938.09M	0.02%938.09M	0.02%938.09M	0.02%938.09M	0.04%938.09M	-0.45%938.09M	16.46%937.88M
-Other intangible assets	-15.95%250.51M	-15.95%250.51M	-15.72%261.81M	-15.50%273.31M	-15.26%285.55M	-15.22%298.05M	-15.22%298.05M	-15.01%310.65M	-14.00%323.43M	13.40%336.97M
Non current deferred assets	116.29%58.61M	116.29%58.61M	--44.37M	--55.43M	--39.92M	--27.1M	--27.1M	----	----	----
Other non current assets	-21.62%6.69M	-21.62%6.69M	-62.59%5.17M	-29.16%5.59M	-22.46%4.45M	37.96%8.54M	37.96%8.54M	101.25%13.82M	88.34%7.88M	28.39%5.73M
Total non current assets	-2.01%1.43B	-2.01%1.43B	-1.34%1.43B	0.09%1.45B	-1.64%1.45B	-2.34%1.45B	-2.34%1.45B	-3.91%1.45B	-4.66%1.45B	12.80%1.47B
Total assets	-0.52%2.38B	-0.52%2.38B	-0.24%2.38B	3.76%2.44B	2.20%2.4B	3.77%2.39B	3.77%2.39B	5.49%2.38B	5.25%2.35B	19.54%2.35B
Liabilities
Current liabilities
Payables	-31.12%81.18M	-31.12%81.18M	-28.17%79.91M	-12.50%88.06M	-10.15%95.83M	19.45%117.86M	19.45%117.86M	23.14%111.25M	69.46%100.64M	45.32%106.65M
-accounts payable	-22.04%81.07M	-22.04%81.07M	-28.17%79.91M	0.96%88.06M	-10.15%95.83M	5.38%103.99M	5.38%103.99M	23.14%111.25M	46.86%87.22M	45.32%106.65M
-Total tax payable	-99.21%109K	-99.21%109K	--0	--0	--0	--13.87M	--13.87M	----	--13.42M	----
Current accrued expenses	51.03%42.93M	51.03%42.93M	45.74%40.09M	4.24%31.48M	19.34%33.66M	-18.68%28.42M	-18.68%28.42M	-22.39%27.51M	-3.78%30.2M	-7.27%28.2M
Current deferred liabilities	30.68%73.92M	30.68%73.92M	29.25%70.7M	106.36%81.04M	150.85%58.12M	265.22%56.56M	265.22%56.56M	163.18%54.7M	12.40%39.27M	-24.37%23.17M
Current liabilities	0.49%234.42M	0.49%234.42M	-5.72%207.57M	12.54%225.72M	12.81%205.32M	20.28%233.26M	20.28%233.26M	20.43%220.16M	22.55%200.58M	8.77%182.01M
Non current liabilities
Long term debt and capital lease obligation	13.11%654.08M	13.11%654.08M	17.66%681.97M	19.05%684.75M	10.70%640.67M	10.91%578.3M	10.91%578.3M	10.62%579.6M	9.23%575.19M	112.77%578.76M
-Long term debt	15.64%591.5M	15.64%591.5M	20.53%616.5M	20.53%616.5M	12.71%576.5M	13.29%511.5M	13.29%511.5M	13.29%511.5M	13.29%511.5M	155.75%511.5M
-Long term capital lease obligation	-6.31%62.58M	-6.31%62.58M	-3.86%65.47M	7.16%68.25M	-4.60%64.17M	-4.42%66.8M	-4.42%66.8M	-5.99%68.1M	-15.20%63.69M	-6.59%67.26M
Non current deferred liabilities	----	----	----	----	----	----	----	-78.20%6.45M	-56.99%12.71M	18.10%31.55M
Other non current liabilities	24.66%9.92M	24.66%9.92M	-10.01%10.68M	76.36%16.12M	-4.37%8.8M	-23.55%7.96M	-23.55%7.96M	-20.34%11.87M	-41.60%9.14M	-23.93%9.2M
Total non current liabilities	13.58%671.71M	13.58%671.71M	15.76%697.82M	17.03%706.04M	4.22%654.63M	3.16%591.42M	3.16%591.42M	4.55%602.82M	4.02%603.29M	97.34%628.11M
Total liabilities	9.88%906.13M	9.88%906.13M	10.01%905.39M	15.91%931.76M	6.15%859.95M	7.49%824.68M	7.49%824.68M	8.37%822.97M	8.10%803.86M	66.82%810.11M
Shareholders'equity
Share capital	1.93%581K	1.93%581K	2.12%579K	2.13%576K	1.96%573K	2.33%570K	2.33%570K	1.98%567K	1.44%564K	1.26%562K
-common stock	1.93%581K	1.93%581K	2.12%579K	2.13%576K	1.96%573K	2.33%570K	2.33%570K	1.98%567K	1.44%564K	1.26%562K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-38.51%219.8M	-38.51%219.8M	-36.95%230.58M	-23.68%275.15M	-13.65%320.73M	-7.34%357.44M	-7.34%357.44M	-0.86%365.68M	-1.15%360.52M	1.11%371.44M
Paid-in capital	3.81%1.24B	3.81%1.24B	3.65%1.23B	4.03%1.22B	4.24%1.21B	4.50%1.2B	4.50%1.2B	4.98%1.19B	4.54%1.17B	4.04%1.16B
Gains losses not affecting retained earnings	-15.52%9.99M	-15.52%9.99M	49.85%10.97M	-15.63%8.42M	33.63%13.94M	113.87%11.83M	113.87%11.83M	60,916.67%7.32M	3,825.00%9.98M	22,287.23%10.43M
Total stockholders'equity	-5.99%1.47B	-5.99%1.47B	-5.64%1.47B	-2.56%1.5B	0.12%1.54B	1.92%1.57B	1.92%1.57B	4.03%1.56B	3.83%1.54B	4.02%1.54B
Total equity	-5.99%1.47B	-5.99%1.47B	-5.64%1.47B	-2.56%1.5B	0.12%1.54B	1.92%1.57B	1.92%1.57B	4.03%1.56B	3.83%1.54B	4.02%1.54B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data