MRCY - MERCURY SYSTEMS INC
86.42
1.460 1.689%
Share volume: 479,410
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$84.96
1.46
0.02%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-07-2024 | 11-05-2024 | 11-05-2024 | 02-04-2025 | 05-06-2025 | 08-11-2025 | 11-04-2025 | 02-03-2026 | |
| Cash flow financing | 0.000 | -23.537 M | -2.249 M | 1.492 M | 0.000 | 2.169 M | 0.000 | -15.429 M | |
| Other financing cash flows | 0.000 | 1.479 M | 0.000 | 0.000 | 0.000 | 2.169 M | 0.000 | 0.000 | |
| Cash flow | 0.000 | 37.876 M | -23.145 M | 85.299 M | 0.000 | 37.849 M | -4.366 M | 30.280 M | |
| Net income | -44.574 M | -10.777 M | -17.525 M | -17.579 M | -19.170 M | 16.370 M | -12.515 M | -15.095 M | |
| Depreciation | 21.754 M | 21.391 M | 21.220 M | 20.922 M | 19.916 M | 19.969 M | 18.913 M | 18.300 M | |
| Changes in inventories | 0.000 | 0.000 | 13.907 M | 0.000 | 0.000 | 0.000 | 12.129 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.938 M | -10.348 M | -6.236 M | -1.655 M | -3.214 M | -2.395 M | -6.548 M | -5.902 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 2.700 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.938 M | 10.348 M | 6.236 M | 3.555 M | 5.914 M | 4.098 M | 6.548 M | 5.902 M | |
| Cash Change | -26.001 M | 37.876 M | -22.398 M | 84.442 M | 27.257 M | 39.277 M | -4.383 M | 30.274 M |